//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
type_genre:"Collection of articles written by one author"
~isPartOf:"The VaR implementation handbook"
~language:"eng"
~subject:"Hedge fund"
~subject:"Kapitalanlage"
~type_genre:"Book section"
~type_genre:"Systematic review"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Hedgefonds"
Narrow search
Delete all filters
| 7 applied filters
Year of publication
From:
To:
Subject
All
Hedge fund
Kapitalanlage
Hedgefonds
2
Risikomaß
2
Risk measure
2
Theorie
2
Theory
2
Market risk
1
Marktrisiko
1
Portfolio selection
1
Portfolio-Management
1
more ...
less ...
Type of publication
All
Article
2
Type of publication (narrower categories)
All
Collection of articles written by one author
Book section
Systematic review
Aufsatz im Buch
2
Language
All
English
Author
All
Billio, Monica
1
Getmansky, Mila
1
Lamm, R. McFall
1
Pelizzon, Loriana
1
Published in...
All
The VaR implementation handbook
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
25
Hedge funds : structure, strategies, and performance
24
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
Investment performance measurement : evaluating and presenting results
4
Foundations and trends in finance
3
Recent developments in alternative finance : empirical assessments and economic imnplications
3
Financial markets and instruments
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
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 professional risk managers' guide to the energy market
2
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
Business ethics and risk management
1
CAIA level II : advanced core topics in alternative investments
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
Computational finance and its applications III : [papers presented at the Conference Computational Finance 2008, held in Cádiz in Spain]
1
Corporate governance : a synthesis of theory, research, and practice
1
Credit, currency, or derivatives : instruments of global financial stability of crisis?
1
Crisis and control : institutional change in financial market regulation
1
Current developments in monetary and financial law ; Vol. 5
1
Cut carbon, grow profits : business strategies for managing climate change and sustainability
1
Digitalisation, Sustainability, and the Banking and Capital Markets Union : Thoughts on Current Issues of EU Financial Regulation
1
Dissertation Series CentER
1
Econometrics of risk
1
Essays in empirical finance
1
Essays in finance
1
Essays in portfolio selection
1
more ...
less ...
Source
All
ECONIS (ZBW)
2
Showing
1
-
2
of
2
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
Applying VaR to hedge fund trading strategies : limitations and challenges
Lamm, R. McFall
- In:
The VaR implementation handbook
,
(pp. 41-57)
.
2009
Persistent link: https://www.econbiz.de/10003826905
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->