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type_genre:"Forschungsbericht"
~isPartOf:"Investment performance measurement : evaluating and presenting results"
~isPartOf:"Valuation, financial modeling, and quantitative tools"
~subject:"Kapitaleinkommen"
~type_genre:"Aufsatz im Buch"
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Kapitaleinkommen
Portfolio selection
37
Portfolio-Management
37
Performance measurement
17
Performance-Messung
17
Theorie
11
Theory
11
Benchmarking
7
Risiko
7
Risk
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Chen, Ren-Raw
1
Fabozzi, Frank J.
1
Ferson, Wayne E.
1
Lo, Andrew W.
1
Menchero, José
1
Qian, Meijun
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Stutzer, Michael J.
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Terhaar, Kevin
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Investment performance measurement : evaluating and presenting results
Valuation, financial modeling, and quantitative tools
Funds of hedge funds : performance, assessment, diversification, and statistical properties
5
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 4
4
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
4
Economics of emerging markets
3
Encyclopedia of economics research ; Vol. 2
3
Factor investing : from traditional to alternative risk premia
3
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 3
3
Risk management decisions and wealth management in financial economics
3
Risk management for central bank foreign reserves
3
Advances in financial risk management : corporates, intermediaries and portfolios
2
Analytical models for financial modeling and risk management
2
Artificial economics : the generative method in economics ; [Artificial Economics Conference 2009]
2
Capital markets
2
Convergence of capital and insurance markets
2
CreditRisk+ in the banking industry
2
Decision making and risk/return optimization in financial economics
2
Essays on empirical asset pricing and consumption-portfolio choice
2
Financial markets and asset pricing
2
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 2
2
Hedge funds : structure, strategies, and performance
2
How persistent low returns will shape saving and retirement
2
Investmentmodelle für das Asset-liability-Modelling von Versicherungsunternehmen : Abschlussbericht der Themenfeldgruppe Investmentmodelle
2
Linear factor models in finance
2
Multi-moment asset allocation and pricing models
2
Optimizing optimization : the next generation of optimization applications and theory
2
Pension fund economics and finance : efficiency, investments and risk-taking
2
Quantitative fund management
2
Stock market volatility
2
Working paper / Department of Econometrics and Business Statistics, Monash University
2
Advances in banking technology and management : impacts of ICT and CRM
1
Advances in risk management
1
Alternative investments and strategies : credit, derivatives, CPPI, investments, risk
1
Analytics in finance and risk management
1
Annals of operations research ; volume 284, numbers 1 (January 2020)
1
Applications of management science : Vol. 21
1
Asset management : strategies, opportunities and challenges
1
Asset management in volatile markets
1
Bank strategies and challenges in the new Europe
1
Business information systems workshops : BIS 2012 international workshops and future internet symposium, Vilnius, Lithuania, May 21-23, 2012 ; revised papers
1
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ECONIS (ZBW)
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Multiperiod arithmetic attribution
Menchero, José
- In:
Investment performance measurement : evaluating and …
,
(pp. 327-349)
.
2009
Persistent link: https://www.econbiz.de/10003839802
Saved in:
2
Return, risk, and performance attribution
Terhaar, Kevin
- In:
Investment performance measurement : evaluating and …
,
(pp. 387-395)
.
2009
Persistent link: https://www.econbiz.de/10003839819
Saved in:
3
Conditional performance evaluation, revisited
Ferson, Wayne E.
;
Qian, Meijun
- In:
Investment performance measurement : evaluating and …
,
(pp. 521-590)
.
2009
Persistent link: https://www.econbiz.de/10003839848
Saved in:
4
A portfolio performance index
Stutzer, Michael J.
- In:
Investment performance measurement : evaluating and …
,
(pp. 605-618)
.
2009
Persistent link: https://www.econbiz.de/10003839858
Saved in:
5
The statistics of sharpe ratios
Lo, Andrew W.
- In:
Investment performance measurement : evaluating and …
,
(pp. 629-651)
.
2009
Persistent link: https://www.econbiz.de/10003839912
Saved in:
6
The valuation of fixed income total return swaps
Chen, Ren-Raw
;
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003765788
Saved in:
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