Capital Market Analysis by Allianz Global Investors http://www.allianzglobalinvestors.de Allianz Global Investors de-de Thu, 15 Jul 2010 10:00:01 GMT internetteam@allianzgi.de (Allianz Global Investors) Thu, 15 Jul 2010 10:00:01 GMT internetteam@allianzgi.de (Allianz Global Investors) Capital Market Analysis by Allianz Global Investors Capital Market Analysis by Allianz Global Investors Allianz Global Investors Allianz Global Investors internetteam@allianzgi.de (Allianz Global Investors) Kapital, Finanzen, Allianz, dit, Fonds, Börse, Geld, Nachrichten, Analyse, Kapitalmarktbrief no no http://www.allianzglobalinvestors.de/mp3/style/cover/podcast_capitalmarketanalysis.jpg http://www.allianzglobalinvestors.de Capital Market Analysis by Allianz Global Investors Markets are efficient and investors are rational - that is the consensus view, at any rate. But how can we differentiate between facts and dogma? Are traditional investment risk models an adequate representation of extreme events (so-called black swans)? http://www.allianzglobalinvestors.de/cms-out/mp3/docs/PP_new_zoology_of_Investment_Risk_Management.pdf http://www.allianzglobalinvestors.de/cms-out/mp3/docs/PP_new_zoology_of_Investment_Risk_Management.pdf Thu, 15 Jul 2010 10:00:01 GMT Academy: The new Zoology of Investment Risk Management Academy: The new Zoology of Investment Risk Management 00:01 Allianz Global Investors Kapital, Finanzen, Allianz, dit, Fonds, Börse, Geld, Nachrichten, Analyse, Kapitalmarktbrief no no The demand for cars is increasing in the new world (emerging markets), and in the old world (industrialised countries) manufacturers are switching almost seamlessly from short-time working to full-time work. While government debt is falling in the new world, it continues to rise in the old world. In recent weeks, this interaction between "old" and "new" has almost perfectly mirrored developments in the equity and currency markets. Furthermore, it also sets the trends on which we will be focusing during the months and years ahead. http://www.allianzglobalinvestors.de/mp3/docs/10_07_CMM.pdf http://www.allianzglobalinvestors.de/mp3/docs/10_07_CMM.pdf Fri, 2 Jul 2010 10:00:01 GMT July 2010: New World - Old World July 2010: New World - Old World 00:01 Allianz Global Investors Kapital, Finanzen, Allianz, dit, Fonds, Börse, Geld, Nachrichten, Analyse, Kapitalmarktbrief no no World Cup 2014, Olympic Games in 2016 - Brazil is making its presence felt on the global sports scene. But it goes beyond that. In terms of economics, the country is a winner in the megatrends of Demographics, Globalisation and Scarce Resources. A Global Winner. Read more about investment opportunities in our new study. http://www.allianzglobalinvestors.de/cms-out/mp3/docs/AT_Brazil.pdf http://www.allianzglobalinvestors.de/cms-out/mp3/docs/AT_Brazil.pdf Fri, 25 Jun 2010 10:00:01 GMT Analyses & Trends: Brazil: Local Hero - Global Winner Analyses & Trends: Brazil: Local Hero - Global Winner 00:01 Allianz Global Investors Kapital, Finanzen, Allianz, dit, Fonds, Börse, Geld, Nachrichten, Analyse, Kapitalmarktbrief no no Two important questions are likely to be on investors’ minds in the coming month: Can the markets cope with the setbacks of the past weeks? And who will win the Football World Cup? The World Cup slogan is "Ke Nako", which can be translated as "It is time". And, considering the turbulent weeks on the stock exchanges, it seems that it is also time for investors to check the composition of their portfolios. Read more in our new monthly. http://www.allianzglobalinvestors.de/mp3/docs/10_06_CMM.pdf http://www.allianzglobalinvestors.de/mp3/docs/10_06_CMM.pdf Wed, 2 Jun 2010 10:00:01 GMT Juni 2010: "Ke Nako" Juni 2010: "Ke Nako" 00:01 Allianz Global Investors Kapital, Finanzen, Allianz, dit, Fonds, Börse, Geld, Nachrichten, Analyse, Kapitalmarktbrief no no The financial crisis has left its mark on the real economy. But what are the prospects for the future, beyond the current horizon of economic forecasts? Is it possible for Asia, with its strongly growing economy, to become the centre of gravity in the 21st century? What are the mainsprings behind this still very young success story? http://www.allianzglobalinvestors.de/cms-out/privatkunden/maerkte/newsfeeds/docs/AT_FokusAsia.pdf http://www.allianzglobalinvestors.de/cms-out/privatkunden/maerkte/newsfeeds/docs/AT_FokusAsia.pdf Tue, 01 Jun 2010 10:00:01 GMT Analyses & Trends: Asia on the move Analyses & Trends: Asia on the move 00:01 Allianz Global Investors Kapital, Finanzen, Allianz, dit, Fonds, Börse, Geld, Nachrichten, Analyse, Kapitalmarktbrief no no The equity market investment decision-making process involves more than just differentiating between regions and sectors: style is also important. In addition to distinguishing between value and growth, it is also important to take into consideration small, mid and large caps for asset allocation. But what distinguishes these styles, and how do they perform over the economic cycle? http://www.allianzglobalinvestors.de/cms-out/mp3/docs/PP_Acadamy_is_small_beautiful.pdf http://www.allianzglobalinvestors.de/cms-out/mp3/docs/PP_Acadamy_is_small_beautiful.pdf Wed, 12 May 2010 10:00:01 GMT Academy: Is small beautiful? Academy: Is small beautiful? 00:01 Allianz Global Investors Kapital, Finanzen, Allianz, dit, Fonds, Börse, Geld, Nachrichten, Analyse, Kapitalmarktbrief no no The Goldilocks scenario is drawing to a close. Growth was unlimited, inflation was nonexistent and rational investors traded fairly priced securities with each other on perfect markets. Risks can be plotted using a Gaussian normal distribution and, if enough computational power is devoted to the task, those risks can be controlled as well. But how can we differentiate between facts and dogma? An essay. http://www.allianzglobalinvestors.de/cms-out/mp3/docs/PP_Fokus_Omega_en.pdf http://www.allianzglobalinvestors.de/cms-out/mp3/docs/PP_Fokus_Omega_en.pdf Thu, 29 Apr 2010 10:00:01 GMT PortfolioPractice - Focus: The Omega Factor [PDF] PortfolioPractice - Focus: The Omega Factor [PDF] 00:01 Allianz Global Investors Kapital, Finanzen, Allianz, dit, Fonds, Börse, Geld, Nachrichten, Analyse, Kapitalmarktbrief no no Portfolio Optimisation in Practice, the new study by Capital Market Analysis, has a look at the advantages of the diversification effect, examines the risk/reward profiles of equity and bond mixes and analyses sector and bond allocations. http://www.allianzglobalinvestors.de/cms-out/mp3/docs/PP_PortfoliooptimierungInDerPraxis_ENG.pdf http://www.allianzglobalinvestors.de/cms-out/mp3/docs/PP_PortfoliooptimierungInDerPraxis_ENG.pdf Thu, 22 Apr 2010 10:00:01 GMT PortfolioPractice - Portfolio Optimisation in Practice [PDF] PortfolioPractice - Portfolio Optimisation in Practice [PDF] 00:01 Allianz Global Investors Kapital, Finanzen, Allianz, dit, Fonds, Börse, Geld, Nachrichten, Analyse, Kapitalmarktbrief no no From the invention of the steam engine to the internet, the last 200 years of history the economy has gone through five long (Kondratieff-)waves. Five major economic cycles, characterised by long periods of prosperity which have generally ended in a major crisis. Many investors are now wondering whether the current financial crisis could mark the beginning of a new cycle of prosperity. Will the environment, biotechnology and health sectors serve as the economic engines of the future and put us back on a path of sustainable growth? http://www.allianzglobalinvestors.de/cms-out/mp3/docs/AnalysenTrends_Kondratieff_eng_3.mp3 http://www.allianzglobalinvestors.de/cms-out/mp3/docs/AnalysenTrends_Kondratieff_eng_3.mp3 Tue, 09 Feb 2010 10:00:01 GMT Megatrend: Globalisierung 3.0 - The sixth Kondratieff - long waves of prosperity Part 3 [MP3] Megatrend: Globalisierung 3.0 - The sixth Kondratieff - long waves of prosperity Part 3 [MP3] 00:01 Allianz Global Investors Kapital, Finanzen, Allianz, dit, Fonds, Börse, Geld, Nachrichten, Analyse, Kapitalmarktbrief no no From the invention of the steam engine to the internet, the last 200 years of history the economy has gone through five long (Kondratieff-)waves. Five major economic cycles, characterised by long periods of prosperity which have generally ended in a major crisis. Many investors are now wondering whether the current financial crisis could mark the beginning of a new cycle of prosperity. Will the environment, biotechnology and health sectors serve as the economic engines of the future and put us back on a path of sustainable growth? http://www.allianzglobalinvestors.de/cms-out/mp3/docs/AnalysenTrends_Kondratieff_eng_2.mp3 http://www.allianzglobalinvestors.de/cms-out/mp3/docs/AnalysenTrends_Kondratieff_eng_2.mp3 Tue, 02 Feb 2010 10:00:01 GMT Megatrend: Globalisierung 3.0 - The sixth Kondratieff - long waves of prosperity Part 2 [MP3] Megatrend: Globalisierung 3.0 - The sixth Kondratieff - long waves of prosperity Part 2 [MP3] 00:01 Allianz Global Investors Kapital, Finanzen, Allianz, dit, Fonds, Börse, Geld, Nachrichten, Analyse, Kapitalmarktbrief no no From the invention of the steam engine to the internet, the last 200 years of history the economy has gone through five long (Kondratieff-)waves. Five major economic cycles, characterised by long periods of prosperity which have generally ended in a major crisis. Many investors are now wondering whether the current financial crisis could mark the beginning of a new cycle of prosperity. Will the environment, biotechnology and health sectors serve as the economic engines of the future and put us back on a path of sustainable growth? http://www.allianzglobalinvestors.de/cms-out/mp3/docs/AnalysenTrends_Kondratieff_eng.pdf http://www.allianzglobalinvestors.de/cms-out/mp3/docs/AnalysenTrends_Kondratieff_eng.pdf Thu, 21 Jan 2010 10:00:01 GMT Megatrend: Globalisierung 3.0 - The sixth Kondratieff - long waves of prosperity [PDF] Megatrend: Globalisierung 3.0 - The sixth Kondratieff - long waves of prosperity [PDF] 00:01 Allianz Global Investors Kapital, Finanzen, Allianz, dit, Fonds, Börse, Geld, Nachrichten, Analyse, Kapitalmarktbrief no no From the invention of the steam engine to the internet, the last 200 years of history the economy has gone through five long (Kondratieff-)waves. Five major economic cycles, characterised by long periods of prosperity which have generally ended in a major crisis. Many investors are now wondering whether the current financial crisis could mark the beginning of a new cycle of prosperity. Will the environment, biotechnology and health sectors serve as the economic engines of the future and put us back on a path of sustainable growth? http://www.allianzglobalinvestors.de/cms-out/mp3/docs/AnalysenTrends_Kondratieff_eng_1.mp3 http://www.allianzglobalinvestors.de/cms-out/mp3/docs/AnalysenTrends_Kondratieff_eng_1.mp3 Thu, 21 Jan 2010 10:00:01 GMT Megatrend: Globalisierung 3.0 - The sixth Kondratieff - long waves of prosperity Part 1 [MP3] Megatrend: Globalisierung 3.0 - The sixth Kondratieff - long waves of prosperity Part 1 [MP3] 00:01 Allianz Global Investors Kapital, Finanzen, Allianz, dit, Fonds, Börse, Geld, Nachrichten, Analyse, Kapitalmarktbrief no no http://www.allianzglobalinvestors.de/cms-out/mp3/docs/CMA_Demography.mp3 http://www.allianzglobalinvestors.de/cms-out/mp3/docs/CMA_Demography.mp3 Thu, 26 Nov 2009 10:00:01 GMT Capital Market Analysis: Demography Capital Market Analysis: Demography 00:01 Allianz Global Investors Kapital, Finanzen, Allianz, dit, Fonds, Börse, Geld, Nachrichten, Analyse, Kapitalmarktbrief no no The financial crisis has left its mark on the real economy. But what are the prospects for the future, beyond the current horizon of economic forecasts? Is it possible for Asia, with its strongly growing economy, to become the centre of gravity in the 21st century? What are the mainsprings behind this still very young success story? http://www.allianzglobalinvestors.de/cms-out/mp3/docs/CMA_Asia_on_move.mp3 http://www.allianzglobalinvestors.de/cms-out/mp3/docs/CMA_Asia_on_move.mp3 The, 26 Nov 2009 10:00:01 GMT Capital Market Analysis: Asia on the move Capital Market Analysis: Asia on the move 00:01 Allianz Global Investors Kapital, Finanzen, Allianz, dit, Fonds, Börse, Geld, Nachrichten, Analyse, Kapitalmarktbrief no no http://www.allianzglobalinvestors.de/privatkunden/maerkte/newsfeeds/docs/AT_Focus_Eco-Trends.pdf http://www.allianzglobalinvestors.de/privatkunden/maerkte/newsfeeds/docs/AT_Focus_Eco-Trends.pdf Tue, 10 Nov 2009 10:00:01 GMT Analyses & Trends: Focus: Eco-Trends Analyses & Trends: Focus: Eco-Trends 00:01 Allianz Global Investors Kapital, Finanzen, Allianz, dit, Fonds, Börse, Geld, Nachrichten, Analyse, Kapitalmarktbrief no no http://www.allianzglobalinvestors.de/privatkunden/maerkte/newsfeeds/docs/PP_Outsmart.pdf http://www.allianzglobalinvestors.de/privatkunden/maerkte/newsfeeds/docs/PP_Outsmart.pdf Tue, 09 Feb 2010 10:00:01 GMT Analyses & Trends: Outsmart yourself Analyses & Trends: Outsmart yourself 00:01 Allianz Global Investors Kapital, Finanzen, Allianz, dit, Fonds, Börse, Geld, Nachrichten, Analyse, Kapitalmarktbrief no no http://www.allianzglobalinvestors.de/privatkunden/maerkte/newsfeeds/docs/Analysis_and_Trends_Investing_in_scarce_resources.pdf http://www.allianzglobalinvestors.de/privatkunden/maerkte/newsfeeds/docs/Analysis_and_Trends_Investing_in_scarce_resources.pdf Tue, 10 Nov 2009 10:00:01 GMT Analyses & Trends: Investing in Scarce Resources Analyses & Trends: Investing in Scarce Resources 00:01 Allianz Global Investors Kapital, Finanzen, Allianz, dit, Fonds, Börse, Geld, Nachrichten, Analyse, Kapitalmarktbrief no no http://www.allianzglobalinvestors.de/privatkunden/maerkte/newsfeeds/docs/AT_AgriculturalTrends_seed_for_growing_a_portfolio.pdf http://www.allianzglobalinvestors.de/privatkunden/maerkte/newsfeeds/docs/AT_AgriculturalTrends_seed_for_growing_a_portfolio.pdf Tue, 10 Nov 2009 10:00:01 GMT Analyses & Trends: Agricultural trends: Seed for growing a portfolio Analyses & Trends: Agricultural trends: Seed for growing a portfolio 00:01 Allianz Global Investors Kapital, Finanzen, Allianz, dit, Fonds, Börse, Geld, Nachrichten, Analyse, Kapitalmarktbrief no no http://www.allianzglobalinvestors.de/privatkunden/maerkte/newsfeeds/docs/Global_Investments.pdf http://www.allianzglobalinvestors.de/privatkunden/maerkte/newsfeeds/docs/Global_Investments.pdf Tue, 10 Nov 2009 10:00:01 GMT Analyses & Trends: Global investments in a globalised world Analyses & Trends: Global investments in a globalised world 00:01 Allianz Global Investors Kapital, Finanzen, Allianz, dit, Fonds, Börse, Geld, Nachrichten, Analyse, Kapitalmarktbrief no no http://www.allianzglobalinvestors.de/privatkunden/maerkte/newsfeeds/docs/08_01_AT_China_engl.pdf http://www.allianzglobalinvestors.de/privatkunden/maerkte/newsfeeds/docs/08_01_AT_China_engl.pdf Tue, 10 Nov 2009 10:00:01 GMT Analyses & Trends: China's Long-term Economic Outlook Analyses & Trends: China's Long-term Economic Outlook 00:01 Allianz Global Investors Kapital, Finanzen, Allianz, dit, Fonds, Börse, Geld, Nachrichten, Analyse, Kapitalmarktbrief no no http://www.allianzglobalinvestors.de/privatkunden/maerkte/newsfeeds/docs/07_06_AT_Demographie_engl.pdf http://www.allianzglobalinvestors.de/privatkunden/maerkte/newsfeeds/docs/07_06_AT_Demographie_engl.pdf Tue, 10 Nov 2009 10:00:01 GMT Analyses & Trends: Demography: a global trend Analyses & Trends: Demography: a global trend 00:01 Allianz Global Investors Kapital, Finanzen, Allianz, dit, Fonds, Börse, Geld, Nachrichten, Analyse, Kapitalmarktbrief no no http://www.allianzglobalinvestors.de/privatkunden/maerkte/newsfeeds/docs/070628b_KnappeRessourcen_engl.pdf http://www.allianzglobalinvestors.de/privatkunden/maerkte/newsfeeds/docs/070628b_KnappeRessourcen_engl.pdf Tue, 10 Nov 2009 10:00:01 GMT Analyses & Trends: Scarce Resources Analyses & Trends: Scarce Resources 00:01 Allianz Global Investors Kapital, Finanzen, Allianz, dit, Fonds, Börse, Geld, Nachrichten, Analyse, Kapitalmarktbrief no no http://www.allianzglobalinvestors.de/privatkunden/maerkte/newsfeeds/docs/PortfolioPraxis-Akademie-Active-Management.pdf http://www.allianzglobalinvestors.de/privatkunden/maerkte/newsfeeds/docs/PortfolioPraxis-Akademie-Active-Management.pdf Tue, 10 Nov 2009 10:00:01 GMT PortfolioPractice: Active Management PortfolioPractice: Active Management 00:01 Allianz Global Investors Kapital, Finanzen, Allianz, dit, Fonds, Börse, Geld, Nachrichten, Analyse, Kapitalmarktbrief no no http://www.allianzglobalinvestors.de/privatkunden/maerkte/newsfeeds/docs/PortfolioPractice-Akademie-Black-Swan.pdf http://www.allianzglobalinvestors.de/privatkunden/maerkte/newsfeeds/docs/PortfolioPractice-Akademie-Black-Swan.pdf Tue, 10 Nov 2009 10:00:01 GMT PortfolioPractice: Black Swan PortfolioPractice: Black Swan 00:01 Allianz Global Investors Kapital, Finanzen, Allianz, dit, Fonds, Börse, Geld, Nachrichten, Analyse, Kapitalmarktbrief no no http://www.allianzglobalinvestors.de/broadcast/capital-market-analyses-dealing-with-black-swans.mp3 http://www.allianzglobalinvestors.de/broadcast/capital-market-analyses-dealing-with-black-swans.mp3 Tue, 10 Nov 2009 10:00:01 GMT PortfolioPractice: Active Management PortfolioPractice: Active Management 00:01 Allianz Global Investors Kapital, Finanzen, Allianz, dit, Fonds, Börse, Geld, Nachrichten, Analyse, Kapitalmarktbrief no no http://www.allianzglobalinvestors.de/broadcast/capital-market-analyses-active-management.mp3 http://www.allianzglobalinvestors.de/broadcast/capital-market-analyses-active-management.mp3 Tue, 10 Nov 2009 10:00:01 GMT PortfolioPractice: Black Swan PortfolioPractice: Black Swan 00:01 Allianz Global Investors Kapital, Finanzen, Allianz, dit, Fonds, Börse, Geld, Nachrichten, Analyse, Kapitalmarktbrief no no http://www.allianzglobalinvestors.de/mp3/audio/en/AT-Agrartrends-1.mp3 http://www.allianzglobalinvestors.de/mp3/audio/en/AT-Agrartrends-1.mp3 Tue, 10 Nov 2009 10:00:01 GMT Analyses & Trends: Agricultural Trends - Part 1 Analyses & Trends: Agricultural Trends - Part 1 00:01 Allianz Global Investors Kapital, Finanzen, Allianz, dit, Fonds, Börse, Geld, Nachrichten, Analyse, Kapitalmarktbrief no no http://www.allianzglobalinvestors.de/cms-out/mp3/audio/en/AT-Agrartrends-2.mp3 http://www.allianzglobalinvestors.de/cms-out/mp3/audio/en/AT-Agrartrends-2.mp3 Tue, 10 Nov 2009 10:00:01 GMT Analyses & Trends: Agricultural Trends - Part 2 Analyses & Trends: Agricultural Trends - Part 2 00:01 Allianz Global Investors Kapital, Finanzen, Allianz, dit, Fonds, Börse, Geld, Nachrichten, Analyse, Kapitalmarktbrief no no http://www.allianzglobalinvestors.de/mp3/audio/en/AT-Outsmart-Yourself-1.mp3 http://www.allianzglobalinvestors.de/mp3/audio/en/AT-Outsmart-Yourself-1.mp3 Tue, 10 Nov 2009 10:00:01 GMT Analyses & Trends: Outsmart Yourself! - Part 1 Analyses & Trends: Outsmart Yourself! - Part 1 00:01 Allianz Global Investors Kapital, Finanzen, Allianz, dit, Fonds, Börse, Geld, Nachrichten, Analyse, Kapitalmarktbrief no no http://www.allianzglobalinvestors.de/mp3/audio/en/AT-Outsmart-Yourself-2.mp3 http://www.allianzglobalinvestors.de/mp3/audio/en/AT-Outsmart-Yourself-2.mp3 Tue, 10 Nov 2009 10:00:01 GMT Analyses & Trends: Outsmart Yourself! - Part 2 Analyses & Trends: Outsmart Yourself! - Part 2 00:01 Allianz Global Investors Kapital, Finanzen, Allianz, dit, Fonds, Börse, Geld, Nachrichten, Analyse, Kapitalmarktbrief no no http://www.allianzglobalinvestors.de/mp3/audio/en/AT-Outsmart-Yourself-3.mp3 http://www.allianzglobalinvestors.de/mp3/audio/en/AT-Outsmart-Yourself-3.mp3 Tue, 10 Nov 2009 10:00:01 GMT Analyses & Trends: Outsmart Yourself! - Part 3 Analyses & Trends: Outsmart Yourself! - Part 3 00:01 Allianz Global Investors Kapital, Finanzen, Allianz, dit, Fonds, Börse, Geld, Nachrichten, Analyse, Kapitalmarktbrief no no http://www.allianzglobalinvestors.de/mp3/audio/en/AT-Chinas-Long-term-Economic-Outlook.mp3 http://www.allianzglobalinvestors.de/mp3/audio/en/AT-Chinas-Long-term-Economic-Outlook.mp3 Tue, 10 Nov 2009 10:00:01 GMT Analyses & Trends: China's Long-term Economic Outlook Analyses & Trends: China's Long-term Economic Outlook 00:01 Allianz Global Investors Kapital, Finanzen, Allianz, dit, Fonds, Börse, Geld, Nachrichten, Analyse, Kapitalmarktbrief no no