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subject:"Portfolio-Management"
~subject:"Private Equity"
~subject:"Regulierung"
~type_genre:"Book section"
~type_genre:"Konferenzbeitrag"
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Portfolio-Management
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Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
15
Funds of hedge funds : performance, assessment, diversification, and statistical properties
13
Hedge funds : structure, strategies, and performance
13
Hedge funds : crossing the institutional frontiers
6
Handbuch Alternative Investments ; Bd. 1
5
Handbuch Hedge Funds : Chancen, Risiken und Einsatz in der Asset Allocation
4
Hedgefonds und private equity - Fluch oder Segen?
3
Research handbook on hedge funds, private equity and alternative investments
3
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2
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2
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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 Management Science : CMS
1
Computational finance and its applications III : [papers presented at the Conference Computational Finance 2008, held in Cádiz in Spain]
1
Corporate Social Responsibility auf dem Finanzmarkt : nachhaltiges Investment ; politische Strategien ; ethische Grundlagen
1
Crisis and control : institutional change in financial market regulation
1
Die Banken in ihrer größten Krise - wie geht es weiter? : Beiträge des Duisburger Banken-Symposiums
1
Essays in portfolio selection
1
Financial markets and asset pricing
1
Finanzstrategisch denken! : Paradigmenwechsel zur Strategic Corporate Finance
1
Global challenges and opportunities
1
Global finance in crisis : the politics of international regulatory change
1
Governance als Prozess : Koordinationsformen im Wandel
1
Handbuch Alternative Investments ; Bd. 2
1
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1
Hedge-Fonds : Chancen und Risiken
1
Investment performance measurement : evaluating and presenting results
1
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]
1
Management komplexer Familienvermögen : Organisation, Strategie, Umsetzung
1
Multi-moment asset allocation and pricing models
1
New drivers of performance in a changing financial world
1
Optimal financial decision making under uncertainty
1
Praxis der betrieblichen Finanzwirtschaft : Jubiläumsband zum zehnjährigen Bestehen des Forums Banking & Finance an der Hochschule Niederrhein, Fachbereich Wirtschaftswissenschaften ; 1998 - 2008
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Private equity et capitalisme français
1
Private wealth : advances in wealth management practices
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Privatisation against the European social model : a critique of European policies and proposals for alternatives
1
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ECONIS (ZBW)
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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:
2
Portfolio choice under cumulative prospect theory : sensitivity analysis and an empirical study
Consigli, Giorgio
;
Hitaj, Asmerilda
;
Mastrogiacomo, Elisa
- In:
Computational Management Science : CMS
16
(
2019
)
1/2
,
pp. 129-154
Persistent link: https://www.econbiz.de/10011993439
Saved in:
3
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:
4
Tracking hedge funds returns using sparse clones
Giuzio, Margherita
- In:
Essays in portfolio selection
,
(pp. 37-62)
.
2017
Persistent link: https://www.econbiz.de/10012111505
Saved in:
5
Hedge fund regulation
Kaal, Wulf Alexander
;
Oesterle, Dale A.
- In:
Hedge funds : structure, strategies, and performance
,
(pp. 359-376)
.
2017
Persistent link: https://www.econbiz.de/10012253336
Saved in:
6
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:
7
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:
8
Benchmarking and bias in hedge funds
Smith, Jeff
;
Small, Kenneth A.
;
Njoroge, Phillip Kamau
- In:
Hedge funds : structure, strategies, and performance
,
(pp. 510-523)
.
2017
Persistent link: https://www.econbiz.de/10012253401
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9
Characteristics of successful hedge fund managers
Hossain, Ashrafee Tanvir
;
Saadi, Samir
;
Treff, Maxim
- In:
Hedge funds : structure, strategies, and performance
,
(pp. 60-72)
.
2017
Persistent link: https://www.econbiz.de/10012252467
Saved in:
10
Hedge fund organization
Cumming, Douglas J.
;
Dai, Na
;
Johan, Sofia Atiqah
- In:
Hedge funds : structure, strategies, and performance
,
(pp. 75-92)
.
2017
Persistent link: https://www.econbiz.de/10012252689
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