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~isPartOf:"Analytical models for financial modeling and risk management"
~subject:"Hedgefonds"
~subject:"United States"
~subject:"Währungsrisiko"
~type_genre:"Aufsatz im Buch"
~type_genre:"Bibliography included"
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Analytical models for financial modeling and risk management
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
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Hedge funds : crossing the institutional frontiers
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Modern multi-factor analysis of bond portfolios : critical implications for hedging and investing
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Neuere Finanzprodukte : Anwendung, Bewertung, Bilanzierung ; Festschrift zum 65. Geburtstag von Wolfgang Eisele
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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
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