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subject:"Performance-Messung"
~subject:"Estimation"
~subject:"Hedgefonds"
~subject:"Theory"
~type_genre:"Amtliche Publikation"
~type_genre:"Aufsatz im Buch"
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Search: subject_exact:"Mutual fund"
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Performance-Messung
Estimation
Hedgefonds
Theory
Investment Fund
637
Investmentfonds
637
Portfolio selection
154
Portfolio-Management
154
Deutschland
102
Germany
102
Welt
83
World
83
Financial investment
62
Kapitalanlage
62
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62
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62
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56
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56
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52
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52
Capital income
45
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45
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Asset management
36
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35
Institutioneller Investor
35
Performance measurement
35
Risikokapital
35
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35
Staatsfonds
35
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35
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35
Hedge fund
33
Nachhaltige Kapitalanlage
33
Sustainable investment
33
Risikomanagement
32
Risk management
32
Financial analysis
28
Financial market
28
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28
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117
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Amtliche Publikation
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1,356
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1,356
Graue Literatur
509
Non-commercial literature
509
Arbeitspapier
453
Working Paper
453
Hochschulschrift
145
Thesis
124
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117
Collection of articles of several authors
30
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30
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29
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25
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Dahm, Laura K.
3
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3
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2
Fai, Phoon-kok
2
Ferson, Wayne E.
2
Grözinger, Gerd
2
Guerard, John Baynard
2
Ielasi, Federica
2
Lee, David Kuo Chuen
2
Lhabitant, François-Serge
2
Overkott, Maximilian Alexander
2
Reichling, Peter
2
Rossolini, Monica
2
Zopounidis, Constantin
2
Ainulashikin Marzuki
1
Alexander, Carol
1
Amporn Soongswang
1
Armada, Manuel José da Rocha
1
Auleta, Oreste
1
Autio, Erkko
1
Ayadi, Mohamad A.
1
Ayadi, Mohamed A.
1
Bacmann, Jean-François
1
Basso, Antonella
1
Bateman, Hazel
1
Beckers, Stan
1
Beligiannis, Grigorios N.
1
Bellache, Zineb
1
Beltratti, Andrea
1
Bengtsson, Elias
1
Berk, Jonathan B.
1
Besley, Scott
1
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1
Binsbergen, Jules H. van
1
Boubaker, Sabri
1
Brand, Moritz
1
Brière, Marie
1
Buchner, Axel
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Funds of hedge funds : performance, assessment, diversification, and statistical properties
8
Handbuch Alternative Investments ; Bd. 1
5
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
5
Investment performance measurement : evaluating and presenting results
4
Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
4
Essays on mutual fund's trading activity
3
Hedge funds : structure, strategies, and performance
3
Information advantages in the mutual fund industry : three essays
3
Mutual funds : performance, types and impacts on stock returns
3
Handbuch Hedge Funds : Chancen, Risiken und Einsatz in der Asset Allocation
2
Hedge funds : crossing the institutional frontiers
2
Hedgefonds und private equity - Fluch oder Segen?
2
Multiple criteria decision making in finance, insurance and investment
2
Private equity : fund types, risks and returns, and regulation
2
Research handbook on hedge funds, private equity and alternative investments
2
The Sortino framework for constructing portfolios : focusing on desired target return to optimize upside potential relative to downside risk
2
Three essays in empirical asset pricing
2
Advancement in business analytics tools for higher financial performance
1
Annals of operations research ; volume 284, numbers 1 (January 2020)
1
Artificial economics : the generative method in economics ; [Artificial Economics Conference 2009]
1
Asset management : strategies, opportunities and challenges
1
Börsen, Banken und Kapitalmärkte : Festschrift für Hartmut Schmidt zum 65. Geburtstag
1
Climate investing : new strategies and implementation challenges
1
Computational finance and its applications II : [Second International Conference on Computational Finance - Computational finance II ; held in London in June 2006]
1
Contemporary approaches of international business management, economics, and social research
1
Corporate entrepreneurship and venturing
1
Data envelopment analysis : a handbook of empirical studies and applications
1
Data-enabled analytics : DEA for big data
1
Decision making and risk/return optimization in financial economics
1
Determinants of investor behavior
1
Econometric modelling of durations between economic events
1
Emerging markets and the global economy
1
Empirical essays on portfolio diversification
1
Empirical research on the German capital market : with 60 tables
1
Endogenous economic fluctuations : studies in the theory of rational beliefs
1
Endspiel des Kooperativen Kapitalismus? : Institutioneller Wandel unter den Bedingungen des marktzentrierten Paradigmas
1
Essays on the interaction of investor clienteles and mutual fund behavior
1
Financial flows and infrastructure financing : proceedings of a conference held in Sydney on 20-21 March 2014
1
Financial modelling : recent research ; [selection of papers presented and discussed during the two Meetings held in 1992 of the EURO Working Group on Financial Modelling]
1
Financialization and the economy
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ECONIS (ZBW)
118
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1
The drivers of the costs and performance of ESG funds
ESMA
-
2022
Persistent link: https://www.econbiz.de/10013471078
Saved in:
2
Private equity and hedge funds : post-global financial crisis performance and regulations
Rao, Sandeep
;
Tandon, Shivani
;
Koirala, Santosh
- In:
Themes in alternative investments
,
(pp. 61-74)
.
2024
Persistent link: https://www.econbiz.de/10014636824
Saved in:
3
Do CFA charterholders make better hedge fund managers?
Zheng, Yao
;
Osmer, Eric
-
2024
Persistent link: https://www.econbiz.de/10015047709
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4
Fundamental analysis, technical analysis, and mutual fund performance
Lee, Cheng F.
-
2024
Persistent link: https://www.econbiz.de/10015049999
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5
Mutual fund competition for ranking : when risk-taking comes with managerial effort
Nguyen, Huyen Thi Thanh
;
Duc De Ngo
;
Tensaout, Mouloud
-
2024
Persistent link: https://www.econbiz.de/10015046754
Saved in:
6
The measuring of performance and profitability of mutual and profitability funds collective investment funds in securities
Bellache, Zineb
;
El Bouanani, Hicham
- In:
Advancement in business analytics tools for higher …
,
(pp. 154-173)
.
2023
Persistent link: https://www.econbiz.de/10014364760
Saved in:
7
Delegated philanthropy in mutual fund votes on climate change externalities
Brière, Marie
;
Pouget, Sébastien
;
Schmalz, Martin C.
; …
- In:
Climate investing : new strategies and implementation …
,
(pp. 295-323)
.
2022
Persistent link: https://www.econbiz.de/10014249549
Saved in:
8
A meta-measure of performance related to both investors and investments characteristics
Billio, Monica
;
Maillet, Bertrand
;
Pelizzon, Loriana
- In:
Risk management decisions and value under uncertainty
,
(pp. 1405-1447)
.
2022
Persistent link: https://www.econbiz.de/10013342131
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9
Current trends in investment analysis
Kouskoukis, Marios Nikolaos
- In:
Machine learning applications for accounting disclosure …
,
(pp. 95-107)
.
2021
Persistent link: https://www.econbiz.de/10012515388
Saved in:
10
Value extracting in relative performance appraisal with network DEA : an application to U.S. equity mutual funds
Fukuyama, Hirofumi
;
Galagedera, Don U. A.
- In:
Data-enabled analytics : DEA for big data
,
(pp. 263-297)
.
2021
Persistent link: https://www.econbiz.de/10012880202
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