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subject:"Portfolio-Management"
~isPartOf:"Handbuch Alternative Investments ; Bd. 1"
~isPartOf:"Intelligent hedge fund investing"
~isPartOf:"International review of financial analysis"
~isPartOf:"Wiley finance series"
~type_genre:"Aufsatz im Buch"
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Portfolio-Management
Hedge fund
17
Hedgefonds
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Portfolio selection
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Handbuch Alternative Investments ; Bd. 1
Intelligent hedge fund investing
International review of financial analysis
Wiley finance series
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
15
Funds of hedge funds : performance, assessment, diversification, and statistical properties
13
Hedge funds : structure, strategies, and performance
12
Hedge funds : crossing the institutional frontiers
5
Handbuch Hedge Funds : Chancen, Risiken und Einsatz in der Asset Allocation
4
Financial markets and instruments
2
Stock market volatility
2
The Oxford handbook of quantitative asset management
2
Advances in financial risk management : corporates, intermediaries and portfolios
1
Agriculture as an Alternative Investment : The Status Quo and Future Perspectives
1
Analytical models for financial modeling and risk management
1
Asset allocation and international investments
1
Computational finance and its applications III : [papers presented at the Conference Computational Finance 2008, held in Cádiz in Spain]
1
Essays in portfolio selection
1
Financial markets and asset pricing
1
Global challenges and opportunities
1
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 3
1
Handbuch Alternative Investments ; Bd. 2
1
Handbuch Personal Finance
1
Hedge-Fonds : Chancen und Risiken
1
Investment performance measurement : evaluating and presenting results
1
Management komplexer Familienvermögen : Organisation, Strategie, Umsetzung
1
Multi-moment asset allocation and pricing models
1
New drivers of performance in a changing financial world
1
Optimal financial decision making under uncertainty
1
Private wealth : advances in wealth management practices
1
Quantitative fund management
1
Recent developments in alternative finance : empirical assessments and economic imnplications
1
Research handbook on hedge funds, private equity and alternative investments
1
Risikomanagement für Investmentfonds und Hedge Funds - Status quo vadis?
1
Risk management : a modern perspective
1
So investiert die Welt : globale Trends in der Vermögensanlage
1
The VaR implementation handbook
1
The handbook of credit portfolio management
1
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ECONIS (ZBW)
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Neutralsierung der ungewollten Schiefe- und Wölbungseffekte von Hedgefonds-Portfolios
Kat, Harry M.
-
2006
Persistent link: https://www.econbiz.de/10003376847
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2
Sharpe trifft Omega : Berücksichtigung der Verteilungsschiefe von Hedgefonds
Bacmann, Jean-François
;
Bosshard, Ursula
-
2006
Persistent link: https://www.econbiz.de/10003376859
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3
Identifikation und Anwendung von Asset-basierten Stilfaktoren : Alpha, Beta und alternatives Beta
Fung, William
;
Hsieh, David A.
-
2006
Persistent link: https://www.econbiz.de/10003377045
Saved in:
4
Performancemessung von Hedgefonds im Portfoliokontext : welchen Einfluss hat die Wahl des Performancemaßes?
Eling, Martin
;
Schuhmacher, Frank
-
2006
Persistent link: https://www.econbiz.de/10003377233
Saved in:
5
Aktives Risikomanagement in einem Hedgefonds-Portfolio
Jaeger, Lars
-
2006
Persistent link: https://www.econbiz.de/10003377313
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