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subject:"Portfolio-Management"
~person:"Ben-David, Itzhak"
~person:"Kosowski, Robert"
~person:"Pelizzon, Loriana"
~person:"Racicot, François-Éric"
~subject:"Hedgefonds"
~type_genre:"Aufsatz im Buch"
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Portfolio-Management
Hedgefonds
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4
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2
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Performance measurement
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Performance-Messung
2
Diversification
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Financial analysis
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Ben-David, Itzhak
Kosowski, Robert
Pelizzon, Loriana
Racicot, François-Éric
Lhabitant, François-Serge
9
Gregoriou, Greg N.
6
Getmansky, Mila
5
Kaiser, Dieter G.
5
Billio, Monica
3
Capocci, Daniel
3
Dai, Na
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Favre, Laurent
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Fusaro, Peter C.
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Hsieh, David A.
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Eling, Martin
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Fai, Phoon-kok
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Goltz, Felix
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Haas, Shane M.
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Hagelin, Niclas
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Ho, Ho
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Hossain, Ashrafee Tanvir
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Hübner, Georges
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Kaal, Wulf Alexander
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Kat, Harry M.
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Kelting, William
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Lee, David Kuo Chuen
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Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
1
Hedge funds : structure, strategies, and performance
1
Risk management decisions and value under uncertainty
1
The VaR implementation handbook
1
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ECONIS (ZBW)
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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
Saved in:
2
Financial crises and evaporating diversification benefits of hedge funds
Billio, Monica
;
Getmansky, Mila
;
Pelizzon, Loriana
- In:
Hedge funds : structure, strategies, and performance
,
(pp. 439-459)
.
2017
Persistent link: https://www.econbiz.de/10012253366
Saved in:
3
Calculating VaR for hedge funds
Billio, Monica
;
Getmansky, Mila
;
Pelizzon, Loriana
- In:
The VaR implementation handbook
,
(pp. 3-24)
.
2009
Persistent link: https://www.econbiz.de/10003826894
Saved in:
4
The performance of hedge funds in the presence of errors in variables
Coën, Alain
;
Desfleurs, Aurélie
;
Hübner, Georges
; …
- In:
Hedge funds : insights in performance measurement, risk …
,
(pp. 381-401)
.
2005
Persistent link: https://www.econbiz.de/10003138068
Saved in:
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