Narrow search
Showing 1 - 10 of 2,806
Cover Image
Aktives Investmentportfolio-Management : Optimierung von Portfolios aus derivatebasierten dynamischen Investmentstrategien
Ohlms, Christian (contributor) - 2006
des SIF-basierten Investmentprozesses am Beispiel einer Trend-Following-Strategie für Hedge Fonds -- Zusammenfassung und … analytisch-numerische Lösung des genannten Investmentproblems. Am Beispiel der Trend-following-Strategie eines Hedge Fonds … entwirft der Autor eine schrittweise Anleitung zur Implementierung dieser Theorie in Mathematica. …
Persistent link: https://www.econbiz.de/10013516563
Cover Image
The Principles of Alternative Investments Management : A Study of the Global Market
Sokołowska, Ewelina - 2016
Alternative Investments on Contemporary Financial Market -- Hedge Funds -- Investment Strategies of Hedge Funds -- Funds of Funds -- Managed Futures Investments -- Structured Products -- Private Equity/Venture Capital Investments -- Conclusion -- Bibliography.
Persistent link: https://www.econbiz.de/10014020081
Cover Image
The Complete Guide to Hedge Funds and Hedge Fund Strategies
Capocci, Daniel - 2013
One-stop-guide to the hedge fund industry, investment and trading strategies adopted by hedge funds and the industry's regulation. For anyone with an interest in investing or managing funds, it presents everything practitioners need to know to understand these investment vehicles from their...
Persistent link: https://www.econbiz.de/10012106339
Cover Image
Selektionskriterien beim Investment in aktive US-Aktienfonds
Weber, Sebastian (contributor) - 2008
Anlageentscheidungen, gerade bei Investmentfonds, zu einem wesentlichen Teil auf der Analyse von Vergangenheitsdaten. Sebastian Weber …. Als Kriterien werden die Rendite, die Sharpe Ratio, das Alpha nach Jensen und die Information Ratio nach Grinold und Kahn …
Persistent link: https://www.econbiz.de/10013516977
Cover Image
Optimizing Distribution Systems in Asset Management : Institutional Arrangements as Key Factor of Success
Koch, Philipp Caspar (contributor) - 2008
Persistent link: https://www.econbiz.de/10013521044
Cover Image
Combining Technical and Fundamental Trading Strategies
Bonenkamp, Ute - 2010
Basics about Technical and Fundamental Trading -- Combination of Momentum and Operating Cash Flow Strategies -- A Closer Look at the Market Reactions -- Fundamental and Technical Trading by Mutual Funds -- Concluding Remarks.
Persistent link: https://www.econbiz.de/10014425054
Cover Image
Predictability of the Swiss Stock Market with Respect to Style
Scheurle, Patrick - 2010
Literature Review -- Return Predictability and the Real Economy -- Study Design and Data -- Empirical Part I - Testing for Predictability -- Forecasting Models -- Empirical Part II - Investment Strategies -- Conclusion
Persistent link: https://www.econbiz.de/10013522809
Cover Image
Applied Asset and Risk Management : A Guide to Modern Portfolio Management and Behavior-Driven Markets
Schulmerich, Marcus - 2015
triggered by the global events on the stock markets since the middle of the last decade: - Why do crashes happen when in theory … approaches to finance and investing, i.e., modern portfolio theory and behavioral finance, and provides an overview of stock … can be downloaded at extras.springer.com. In this book modern portfolio theory meets behavioral finance, resulting in new …
Persistent link: https://www.econbiz.de/10012402226
Cover Image
Derivate auf Alternative Investments : Konstruktion und Bewertungsmöglichkeiten
Hoppe, Christian - 2005 - Gabler Edition Wissenschaft
Produktstrukturen auf Hedgefonds und Private Equity Investments eine zentrale Bedeutung. Christian Hoppe analysiert, ob das vorhandene …
Persistent link: https://www.econbiz.de/10013517349
Cover Image
Private Equity Exits : Divestment Process Management for Leveraged Buyouts
Povaly, Stefan (contributor) - 2007
This book offers a comprehensive analysis of private equity divestment processes--so-called exits--for European buyouts. Examining the efficiency of exits, it offers recommendations and guidelines for an integrated and exit-oriented private equity portfolio management. In addition, the book...
Persistent link: https://www.econbiz.de/10013520659