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subject:"Portfolio-Management"
~subject:"Hedgefonds"
~subject:"Institutioneller Investor"
~subject:"Regulierung"
~type_genre:"Aufsatzsammlung"
~type_genre:"Book section"
~type_genre:"Lehrbuch"
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Portfolio-Management
Hedgefonds
Institutioneller Investor
Regulierung
Hedge fund
285
Portfolio selection
102
Welt
62
World
62
Investment Fund
53
Investmentfonds
53
Hedging
44
Capital income
34
Kapitaleinkommen
34
Anlageverhalten
33
Behavioural finance
33
Theorie
29
Theory
29
Performance measurement
27
Performance-Messung
27
Private Equity
26
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25
Risikomanagement
24
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United States
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21
Risk management
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Hedge Fund
18
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16
Risk
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13
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13
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Article
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Aufsatzsammlung
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Lehrbuch
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1,281
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1,281
Graue Literatur
383
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383
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328
Arbeitspapier
312
Aufsatz im Buch
251
Hochschulschrift
111
Thesis
85
Collection of articles of several authors
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Sammelwerk
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Sammlung
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English
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German
55
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Gregoriou, Greg N.
10
Lhabitant, François-Serge
9
Kaiser, Dieter G.
6
Getmansky, Mila
5
Anson, Mark J. P.
4
Dai, Na
4
Oehler, Andreas
4
Rouah, Fabrice
4
Billio, Monica
3
Capocci, Daniel
3
Cumming, Douglas J.
3
Favre, Laurent
3
Fusaro, Peter C.
3
Hsieh, David A.
3
Hübner, Georges
3
Jaeger, Lars
3
Johan, Sofia Atiqah
3
Maillet, Bertrand
3
Pelizzon, Loriana
3
Spieler, Andrew C.
3
Zetzsche, Dirk
3
Bacmann, Jean-François
2
Beckers, Stan
2
Black, Keith H.
2
Brunel, Jean
2
Carretta, Alessandro
2
Chambers, Donald Robert
2
Chan, Nicholas
2
Dimitriu, Anca
2
Dunn, John E.
2
Eling, Martin
2
Fai, Phoon-kok
2
Fung, William
2
Füss, Roland
2
Gatti, Stefano
2
Giuzio, Margherita
2
Goltz, Felix
2
Haas, Shane M.
2
Hagelin, Niclas
2
Ho, Ho
2
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Chartered Alternative Investment Analyst Association
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Bayreuther Forum für Wirtschafts- und Medienrecht <2, 2008, Bayreuth>
1
Handelshochschule Leipzig
1
Walter de Gruyter GmbH & Co. KG
1
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Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
25
Hedge funds : structure, strategies, and performance
24
Handbuch Alternative Investments ; Bd. 1
17
Funds of hedge funds : performance, assessment, diversification, and statistical properties
14
Hedge funds : crossing the institutional frontiers
14
Research handbook on hedge funds, private equity and alternative investments
10
Handbuch Hedge Funds : Chancen, Risiken und Einsatz in der Asset Allocation
7
Hedgefonds und private equity - Fluch oder Segen?
6
Investment performance measurement : evaluating and presenting results
4
Hedge-Fonds : Chancen und Risiken
3
International banking and finance law series
3
Recent developments in alternative finance : empirical assessments and economic imnplications
3
Risikomanagement für Investmentfonds und Hedge Funds - Status quo vadis?
3
Wiley finance
3
Financial markets and instruments
2
Handbuch Alternative Investments ; Bd. 2
2
La crise des subprimes : rapport
2
Law and economics of risk in finance : Second International Conference on Law and Economics at the University of St. Gallen ; June 29, 2007 St. Gallen, Switzerland ; [Series in law and economics, volume 2]
2
Nonlinear modeling of economic and financial time-series
2
Oxford handbooks in finance
2
Risk management decisions and value under uncertainty
2
Stock market volatility
2
The Oxford handbook of corporate governance
2
The Oxford handbook of quantitative asset management
2
The VaR implementation handbook
2
The professional risk managers' guide to the energy market
2
Advances in finance, accounting, and economics (AFAE) book series
1
Advances in financial risk management : corporates, intermediaries and portfolios
1
After the crash : the future of finance
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
Bayesian model comparison
1
Bayreuther Studien zum Wirtschafts- und Medienrecht
1
Business ethics and risk management
1
CAIA knowledge series
1
CAIA level II : advanced core topics in alternative investments
1
Companion Web Site
1
Comparative corporate governance of non-profit organizations
1
Computational finance and its applications II : [Second International Conference on Computational Finance - Computational finance II ; held in London in June 2006]
1
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ECONIS (ZBW)
287
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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
Themes in alternative investments
Corbet, Shaen
(
ed.
);
Larkin, Charles
(
ed.
)
-
2024
Persistent link: https://www.econbiz.de/10014311047
Saved in:
3
Do CFA charterholders make better hedge fund managers?
Zheng, Yao
;
Osmer, Eric
-
2024
Persistent link: https://www.econbiz.de/10015047709
Saved in:
4
Essays in institutional investors and financial markets
Cötelioglu, Efe
-
2021
Persistent link: https://www.econbiz.de/10013445685
Saved in:
5
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:
6
Supervisory oversight of the use of AI and ML by financial market participants
Raschner, Patrick
- In:
Digitalisation, Sustainability, and the Banking and …
,
(pp. 99-123)
.
2023
Persistent link: https://www.econbiz.de/10013557087
Saved in:
7
Special issue on alternative investments
Dai, Na
(
ed.
)
-
2022
Persistent link: https://www.econbiz.de/10013538897
Saved in:
8
A financial fraud detection indicator for investors : an IDeA
Bernard, Philippe
;
Mekkaoui-de Freitas, Najat el-
; …
- In:
Risk management decisions and value under uncertainty
,
(pp. 809-832)
.
2022
Persistent link: https://www.econbiz.de/10013342053
Saved in:
9
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:
10
Essays on the impact of institutional ownership on the market for corporate control
Dobmeier, Ludwig
-
2021
Persistent link: https://www.econbiz.de/10013163053
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