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subject:"Portfolio-Management"
~person:"Bacmann, Jean-François"
~person:"Boudt, Kris"
~subject:"Regulierung"
~type_genre:"Book section"
~type_genre:"Konferenzbeitrag"
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Portfolio-Management
Regulierung
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Bacmann, Jean-François
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Computational finance and its applications III : [papers presented at the Conference Computational Finance 2008, held in Cádiz in Spain]
1
Handbuch Alternative Investments ; Bd. 1
1
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
1
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ECONIS (ZBW)
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Hedge fund portfolio selection with modified expected shortfall
Boudt, Kris
;
Peterson, B. G.
;
Carl, P.
- In:
Computational finance and its applications III : …
,
(pp. 99-107)
.
2008
Persistent link: https://www.econbiz.de/10003713274
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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
Saved in:
3
Fat-tail risk in portfolios of hedge funds and traditional investments
Bacmann, Jean-François
;
Gawron, Gregor
- In:
Hedge funds : insights in performance measurement, risk …
,
(pp. 491-513)
.
2005
Persistent link: https://www.econbiz.de/10003138605
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