Hedge funds Global Macro y su incoporación en carteras de activos tradicionales
M. Teresa Corzo-Santamaría; Jorge Martin-Hidalgo; Margarita Prat-Rodrigo
Alternative title: | Hedge funds Global Macro and its contribution to portfolio performance |
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Year of publication: |
2014
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Authors: | Corzo-Santamaría, M. Teresa ; Martin-Hidalgo, Jorge ; Prat-Rodrigo, Margarita |
Published in: |
Universia business review : revista trimestral de Dirección de Empresas. - Madrid : Universia, ISSN 1698-5117, ZDB-ID 2467586-6. - Vol. 42.2014, p. 32-51
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Subject: | Hedge Funds Global Macro | Portfolio management | Sharpe ratio | Value at risk | Hedgefonds | Hedge fund | Portfolio-Management | Portfolio selection | Welt | World | Risikomaß | Risk measure | Risiko | Risk | Investmentfonds | Investment Fund | Internationaler Finanzmarkt | International financial market |
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