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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
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Short Selling Activities and Convertible Bond Arbitrage : Empirical Evidence from the New York Stock Exchange
Werner, Sebastian P. - 2010
Background and Empirical Predictions -- The Event Study Methodology -- Data, Full Sample and Variable Construction -- Difference in Abnormal Short Selling Activity Following Events of Large Positive Stock Price Changes -- Difference in Information Content of Extreme Short Selling Activity Events...
Persistent link: https://www.econbiz.de/10013522889
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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
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Financial Risk Management with Bayesian Estimation of GARCH Models : Theory and Applications
Ardia, David (contributor) - 2008
This book presents methodologies for the Bayesian estimation of GARCH models and their application to financial risk … paradigm for inference. The next three chapters describe the estimation of the GARCH model with Normal innovations and the … between individuals can be substantial in terms of regulatory capital. The last chapter proposes the estimation of a Markov …
Persistent link: https://www.econbiz.de/10013520959
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Responsible Investment in Times of Turmoil
Vandekerckhove, Wim - 2011
Foreword; Alejo José G. Sison.- List of tables -- List of figures -- About the editors -- About the authors.- Introduction; Wim Vandekerckhove, Jos Leys, Kristian Alm, Bert Scholtens, Silvana Signori and Henry Schäfer.- Chapter 1. Global finance and the role of responsible investors; Steve...
Persistent link: https://www.econbiz.de/10014015282
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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
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Hedge Funds and Financial Markets : An Asset Management and Corporate Governance Perspective
Holler, Julian - 2012
Hedge funds have started to play an important role in financial markets during the last decade. They have affected important aspects of financial intermediation such as asset allocation decisions and corporate governance. Julian Holler provides an excellent theoretical and empirical analysis of...
Persistent link: https://www.econbiz.de/10014015656
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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
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Hedgefonds-Investments im Private Banking : Eine empirische Analyse des deutschen Marktes
Echter, Constantin J. (contributor) - 2009
Private Banking -- Empirische Untersuchung zu Hedgefonds-Investments im deutschen Private Banking -- Einordnung der … Befragungsteilnehmer -- Rahmenbedingungen für Hedgefonds in Deutschland -- Liquiditätseigenschaften — Rücknahmefrist bei Dach-Hedgefonds … -- Portfoliotheoretische Aspekte -- Gebühren -- Zukünftiges Hedgefonds-Produktangebot der Banken -- Bisheriges Hedgefonds-Produktangebot der …
Persistent link: https://www.econbiz.de/10014014710
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Aktives Investmentportfolio-Management : Optimierung von Portfolios aus derivatebasierten dynamischen Investmentstrategien
Ohlms, Christian (contributor) - 2006
Einführung und begriffliche Grundlagen -- Identifizieren der Ziele des Investmentportfolio-Managementprozesses -- Modellieren von Investmentzielen auf Basis Strategischer Investmentfelder (SIF) -- Optimieren eines assetklassenbasierten Investmentportfolios -- Optimieren eines SIF-basierten...
Persistent link: https://www.econbiz.de/10013516563