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type_genre:"Forschungsbericht"
~isPartOf:"Investment performance measurement : evaluating and presenting results"
~isPartOf:"Valuation, financial modeling, and quantitative tools"
~subject:"Index"
~type_genre:"Aufsatz im Buch"
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Search: subject_exact:"Portfolio-Selektion"
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Index
Portfolio selection
37
Portfolio-Management
37
Performance measurement
17
Performance-Messung
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Theorie
11
Theory
11
Benchmarking
7
Risiko
7
Risk
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Capital income
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Kapitaleinkommen
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Anleihe
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Bond
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Risikomanagement
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Risk management
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Risikomaß
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Risk measure
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CAPM
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Financial analysis
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Finanzanalyse
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Foreign exchange management
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Investment Fund
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Investmentfonds
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Measurement
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Messung
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Steuerwirkung
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Währungsmanagement
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Aktienindex
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Asset management
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Betriebliche Kennzahl
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Bond market
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Credit risk
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Financial ratio
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Forschungsbericht
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Nemerever, William L.
1
Stutzer, Michael J.
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Investment performance measurement : evaluating and presenting results
Valuation, financial modeling, and quantitative tools
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
2
Annals of operations research ; volume 280, numbers 1/2 (September 2019)
1
Financial modelling : recent research ; [selection of papers presented and discussed during the two Meetings held in 1992 of the EURO Working Group on Financial Modelling]
1
Hedge funds : crossing the institutional frontiers
1
Investmentmodelle für das Asset-liability-Modelling von Versicherungsunternehmen : Abschlussbericht der Themenfeldgruppe Investmentmodelle
1
Management von Rohstoffrisiken : Strategien, Märkte und Produkte
1
Praxishandbuch Immobilienmarktrisiken
1
Quantitative fund management
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ECONIS (ZBW)
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Overcoming cap-weighted bond benchmark deficiencies
Nemerever, William L.
- In:
Investment performance measurement : evaluating and …
,
(pp. 233-249)
.
2009
Persistent link: https://www.econbiz.de/10003839775
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2
A portfolio performance index
Stutzer, Michael J.
- In:
Investment performance measurement : evaluating and …
,
(pp. 605-618)
.
2009
Persistent link: https://www.econbiz.de/10003839858
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