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subject:"Portfolio-Management"
~isPartOf:"Handbuch Alternative Investments ; Bd. 1"
~subject:"Risikomanagement"
~subject:"Risk management"
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Portfolio-Management
Risikomanagement
Risk management
Hedge fund
17
Hedgefonds
17
Portfolio selection
5
Estimation
4
Financial analysis
4
Finanzanalyse
4
Rendite
4
Schätzung
4
Welt
4
World
4
Yield
4
Börsenkurs
3
Share price
3
Risiko
2
Risk
2
Statistical distribution
2
Statistische Verteilung
2
ARCH model
1
ARCH-Modell
1
Aktienindex
1
Anlageverhalten
1
Behavioural finance
1
Beta risk
1
Betafaktor
1
Betriebsgröße
1
CAPM
1
Capital income
1
Charges
1
Firm size
1
Gebühr
1
Index
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Index number
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Insolvency
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Insolvenz
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Investment Fund
1
Investmentfonds
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Kapitaleinkommen
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German
6
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Bacmann, Jean-François
1
Bosshard, Ursula
1
Eling, Martin
1
Fung, William
1
Hsieh, David A.
1
Jaeger, Lars
1
Jorion, Philippe
1
Kat, Harry M.
1
Schuhmacher, Frank
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Handbuch Alternative Investments ; Bd. 1
Journal of banking & finance
25
The journal of alternative investments
22
Journal of financial economics
16
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
15
Journal of derivatives & hedge funds
14
Wiley finance series
14
Funds of hedge funds : performance, assessment, diversification, and statistical properties
13
Hedge funds : structure, strategies, and performance
13
International review of financial analysis
12
The journal of asset management
12
Journal of investment management : JOIM
11
Management science : journal of the Institute for Operations Research and the Management Sciences
11
Journal of financial and quantitative analysis : JFQA
10
The journal of wealth management
10
Wiley finance
10
Financial markets and portfolio management
9
The European journal of finance
9
Finance research letters
8
Intelligent hedge fund investing
8
Journal of empirical finance
8
NBER working paper series
8
Applied economics
7
The review of financial studies
7
Wiley Finance Ser
7
Working paper / Centre for Financial Research
7
Working paper / National Bureau of Economic Research, Inc.
7
Economic modelling
6
Hedge funds : crossing the institutional frontiers
6
International review of economics & finance : IREF
6
SpringerLink / Bücher
6
The journal of alternative investments : JAI
6
The journal of finance : the journal of the American Finance Association
6
Discussion papers / CEPR
5
European financial management : the journal of the European Financial Management Association
5
International business and economics research journal
5
Journal of financial markets
5
NBER Working Paper
5
Research paper series / Swiss Finance Institute
5
The journal of investing
5
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ECONIS (ZBW)
6
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1
Neutralsierung der ungewollten Schiefe- und Wölbungseffekte von Hedgefonds-Portfolios
Kat, Harry M.
-
2006
Persistent link: https://www.econbiz.de/10003376847
Saved in:
2
Sharpe trifft Omega : Berücksichtigung der Verteilungsschiefe von Hedgefonds
Bacmann, Jean-François
;
Bosshard, Ursula
-
2006
Persistent link: https://www.econbiz.de/10003376859
Saved in:
3
Long-Term Capital Management : Ursachen und Risikomanagementlehren eines Phänomens
Jorion, Philippe
-
2006
Persistent link: https://www.econbiz.de/10003376862
Saved in:
4
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:
5
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:
6
Aktives Risikomanagement in einem Hedgefonds-Portfolio
Jaeger, Lars
-
2006
Persistent link: https://www.econbiz.de/10003377313
Saved in:
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