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Asset Allocation Considerations for Pension Insurance Funds : Theoretical Analysis and Empirical Evidence
Hertrich, Christian - 2013
strategic asset allocation of Pension Insurance Funds within the prevailing regulation as well as supervisory framework in … asset allocation strategies that in combination with the calculation of adequate risk-return parameters offer valuable … · Asset Allocation Models Target Groups · Researchers and students in the field of Portfolio Management, Financial …
Persistent link: https://www.econbiz.de/10014016614
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Aktives Investmentportfolio-Management : Optimierung von Portfolios aus derivatebasierten dynamischen Investmentstrategien
Ohlms, Christian (contributor) - 2006
entwirft der Autor eine schrittweise Anleitung zur Implementierung dieser Theorie in Mathematica. …
Persistent link: https://www.econbiz.de/10013516563
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Portfoliosteuerung von Venture Capital-Gesellschaften
Baumgärtner, Carsten - 2005 - Gabler Edition Wissenschaft
umfangreichen empirischen Studie prüft Carsten Baumgärtner Hypothesen, die aus Theorie und bereits vorliegenden - vorwiegend …
Persistent link: https://www.econbiz.de/10013517352
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Interest Rate Models, Asset Allocation and Quantitative Techniques for Central Banks and Sovereign Wealth Funds
Berkelaar, Arjan B. (ed.); Coche, Joachim (ed.);  … - 2010
This edited volume contains essential readings for financial analysts and market practitioners working at Central Banks and Sovereign Wealth Funds. It presents the reader with state-of-the-art methods that are directly implementable, and industry 'best-practices' as followed by leading...
Persistent link: https://www.econbiz.de/10012053839
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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 …
Persistent link: https://www.econbiz.de/10013516977
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The Management of Mutual Funds
Sekhar, G.V. Satya - 2017
This book provides insight into the multi-dimensional process of coordinating and supervising mutual funds. This book focuses on the management of mutual funds within financial markets, with an emphasis on how corporate governance and benchmarking influence asset and portfolio management....
Persistent link: https://www.econbiz.de/10012397225
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Social Impact Funds : Definition, Assessment and Performance
Chiappini, Helen - 2017
This book provides a detailed study of the social impact funds industry. In particular, chapters focus on: The contextualization of social impact funds within the social impact investment market; The exploration of features, investment strategy and classification of funds; An in-depth analysis...
Persistent link: https://www.econbiz.de/10012398253
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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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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
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Private Equity als Anlageklasse für Fondsgebundene Lebensversicherungen
Bernhardt, Jens - 2010
Problemstellung und Gang der Untersuchung -- Begriffe und Methoden -- Fondsgebundene Lebensversicherungen -- Private Equity -- Auflageort -- Modellvorschlag für mit Private Equity unterlegte Fondsgebundene Lebensversicherungen -- Vermarktung des LPX-Fonds in der Fondsgebundenen...
Persistent link: https://www.econbiz.de/10014425187