Modelling the Tail Risk in Private Equities and Hedge Funds
Year of publication: |
2014
|
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Authors: | Daisai, Yasuaki |
Other Persons: | Gabrielsen, Alexandros (contributor) |
Publisher: |
[2014]: [S.l.] : SSRN |
Subject: | Private Equity | Private equity | Hedgefonds | Hedge fund | Risiko | Risk | Portfolio-Management | Portfolio selection | Risikomanagement | Risk management | Investmentfonds | Investment Fund | Risikomaß | Risk measure |
Extent: | 1 Online-Ressource (24 p) |
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Type of publication: | Book / Working Paper |
Language: | English |
Notes: | Nach Informationen von SSRN wurde die ursprüngliche Fassung des Dokuments March 1, 2014 erstellt |
Other identifiers: | 10.2139/ssrn.2407601 [DOI] |
Classification: | C51 - Model Construction and Estimation ; C52 - Model Evaluation and Testing ; C53 - Forecasting and Other Model Applications ; G15 - International Financial Markets |
Source: | ECONIS - Online Catalogue of the ZBW |
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