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subject:"Portfolio-Management"
~subject:"Corporate governance"
~subject:"Investmentfonds"
~subject:"Schätzung"
~type_genre:"Aufsatz im Buch"
~type_genre:"Konferenzschrift"
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Portfolio-Management
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259
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259
Portfolio selection
89
Welt
54
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54
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41
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35
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2
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2
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2
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Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
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Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
16
Funds of hedge funds : performance, assessment, diversification, and statistical properties
14
Hedge funds : structure, strategies, and performance
14
Handbuch Alternative Investments ; Bd. 1
10
Hedge funds : crossing the institutional frontiers
7
Handbuch Hedge Funds : Chancen, Risiken und Einsatz in der Asset Allocation
5
Hedgefonds und private equity - Fluch oder Segen?
3
Research handbook on hedge funds, private equity and alternative investments
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Financial markets and instruments
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Investment performance measurement : evaluating and presenting results
2
Recent developments in alternative finance : empirical assessments and economic imnplications
2
Stock market volatility
2
The Oxford handbook of corporate governance
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 II : [Second International Conference on Computational Finance - Computational finance II ; held in London in June 2006]
1
Computational finance and its applications III : [papers presented at the Conference Computational Finance 2008, held in Cádiz in Spain]
1
Economic review
1
Essays in empirical finance
1
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1
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Governance als Prozess : Koordinationsformen im Wandel
1
Handbook of frontier markets : evidence from Mittle East North Africa and International Comparative Studies
1
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 3
1
Handbuch Alternative Investments ; Bd. 2
1
Handbuch Personal Finance
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Hedge-Fonds : Chancen und Risiken
1
Including special section: behavioral considerations in developing and applying operations research models
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Management komplexer Familienvermögen : Organisation, Strategie, Umsetzung
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ECONIS (ZBW)
125
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1
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:
2
Do CFA charterholders make better hedge fund managers?
Zheng, Yao
;
Osmer, Eric
-
2024
Persistent link: https://www.econbiz.de/10015047709
Saved in:
3
Agriculture as an asset class in the alternative investments space
Gatti, Stefano
;
Chiarella, Carlo
- In:
Agriculture as an Alternative Investment : The Status …
,
(pp. 73-99)
.
2023
Persistent link: https://www.econbiz.de/10014310989
Saved in:
4
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:
5
Hedge fund activism in Europe : determinants and spillover effects through overlapping directors
Maier, Marcel
- In:
Three essays on corporate governance, shareholder …
,
(pp. 59-106, 176-185)
.
2019
Persistent link: https://www.econbiz.de/10012631542
Saved in:
6
Tracking hedge funds returns using sparse clones
Giuzio, Margherita
;
Eichhorn-Schott, Kay
;
Paterlini, Sandra
- In:
Analytical models for financial modeling and risk management
,
(pp. 349-371)
.
2018
Persistent link: https://www.econbiz.de/10011897189
Saved in:
7
Heuristics for portfolio selection
Gilli, Manfred
;
Schumann, Enrico
- In:
Optimal financial decision making under uncertainty
,
(pp. 225-253)
.
2017
Persistent link: https://www.econbiz.de/10011558459
Saved in:
8
Evaluating hedge fund performance
Smith, David M.
- In:
Hedge funds : structure, strategies, and performance
,
(pp. 415-438)
.
2017
Persistent link: https://www.econbiz.de/10012253343
Saved in:
9
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:
10
Hedge funds and performance persistence
Qin, Nan
;
Wang, Ying
- In:
Hedge funds : structure, strategies, and performance
,
(pp. 491-509)
.
2017
Persistent link: https://www.econbiz.de/10012253379
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