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~isPartOf:"Handbuch Alternative Investments ; Bd. 1"
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Kaiser, Dieter G.
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Lhabitant, François-Serge
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Handbuch Alternative Investments ; Bd. 1
The journal of alternative investments
87
Journal of financial economics
59
Journal of banking & finance
51
The review of financial studies
43
Journal of financial and quantitative analysis : JFQA
40
NBER working paper series
36
Working paper / National Bureau of Economic Research, Inc.
35
IMF Working Papers
31
Management science : journal of the Institute for Operations Research and the Management Sciences
31
NBER Working Paper
28
Wiley finance series
28
The journal of finance : the journal of the American Finance Association
26
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
25
Hedge funds : structure, strategies, and performance
24
Working paper / Centre for Financial Research
24
Journal of derivatives & hedge funds
23
The journal of wealth management
22
Discussion paper / Centre for Economic Policy Research
21
European financial management : the journal of the European Financial Management Association
20
Journal of empirical finance
19
The European journal of finance
19
International review of financial analysis
18
Journal of investment management : JOIM
17
Review of finance : journal of the European Finance Association
17
Financial markets and portfolio management
16
Financial stability review : FSR
16
The journal of asset management
16
The journal of corporate finance : contracting, governance and organization
16
Financial analysts' journal : FAJ
15
The journal of investment compliance
15
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
14
Funds of hedge funds : performance, assessment, diversification, and statistical properties
14
Hedge funds : crossing the institutional frontiers
14
IMF Staff Country Reports
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Wiley finance
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Applied economics
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Journal / The Capco Institute : journal of financial transformation
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ECONIS (ZBW)
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Gebührenstrukturen traditioneller und alternativer Asset Management-Dienstleistungen : Bestandsaufnahme eines sich wandelnden Umfelds
Lhabitant, François-Serge
-
2006
Persistent link: https://www.econbiz.de/10003376807
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2
Neutralsierung der ungewollten Schiefe- und Wölbungseffekte von Hedgefonds-Portfolios
Kat, Harry M.
-
2006
Persistent link: https://www.econbiz.de/10003376847
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3
Stilverschiebungen: Beobachtung, Erkennung und Kontrolle
Moix, Pierre-Yves
-
2006
Persistent link: https://www.econbiz.de/10003376855
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4
Einflussfaktoren der risikoadjustierten Wertentwicklung von Hedgefonds : statistische Evidenz von Fondsalter, Fondsstatus, Mindestinvestitionssumme, Performancegebühren und Kapital...
Kaiser, Dieter G.
;
Kisling, Karin
-
2006
Persistent link: https://www.econbiz.de/10003376856
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5
Wachstum von Hedgefonds und die Auswirkung auf die Wertentwicklung
Ammann, Manuel
;
Moerth, Patrick
-
2006
Persistent link: https://www.econbiz.de/10003376857
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6
Modellierung von Volatilitäten für Hedgefonds-Strategien
Füss, Roland
;
Rehkugler, Heinz
-
2006
Persistent link: https://www.econbiz.de/10003376858
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7
Sharpe trifft Omega : Berücksichtigung der Verteilungsschiefe von Hedgefonds
Bacmann, Jean-François
;
Bosshard, Ursula
-
2006
Persistent link: https://www.econbiz.de/10003376859
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8
Long-Term Capital Management : Ursachen und Risikomanagementlehren eines Phänomens
Jorion, Philippe
-
2006
Persistent link: https://www.econbiz.de/10003376862
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9
Fallen und Stolpersteine in der quantitativen Analyse von Hedgefonds
Shaw, Julian
-
2006
Persistent link: https://www.econbiz.de/10003377005
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10
Anwendungsmöglichkeiten der Extremwerttheorie bei Hedgefonds : Implikationen auf die Berechnung des Value at Risk sowie den Expected Shortfall
Lhabitant, François-Serge
-
2006
Persistent link: https://www.econbiz.de/10003377014
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