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Portfolio Analytics : An Introduction to Return and Risk Measurement
Marty, Wolfgang - 2013
This textbook first introduces the reader to return measurement and then goes on to compare the time-weighted rate of return (TWR) with the money-weighted rate of return (MWR). To emphasize the importance of risk in conjunction with return, different tracking errors are analyzed and ex-post...
Persistent link: https://www.econbiz.de/10013523036
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Portfolio Analytics : An Introduction to Return and Risk Measurement
Marty, Wolfgang - 2015 - 2nd ed. 2015
This textbook first introduces the reader to return measurement and then goes on to compare the time-weighted rate of return (TWR) with the money-weighted rate of return (MWR). To emphasize the importance of risk in conjunction with return, different tracking errors are analyzed and ex-post...
Persistent link: https://www.econbiz.de/10012401982
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Selektionskriterien beim Investment in aktive US-Aktienfonds
Weber, Sebastian (contributor) - 2008
Wesen von US-Aktienfonds -- Theoretische Grundlagen der Performanceanalyse -- Entwicklung eines Faktormodells für US-Aktienfonds … -- Survivorship Bias in US-Aktienfonds -- Ansätze zur Bestimmung von Selektionskriterien -- Schlussbetrachtung. … 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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Investing in Private Equity Partnerships : The Role of Monitoring and Reporting
Müller, Kay (contributor) - 2008
Kay Müller provides insight into the monitoring activities of private equity fund investors and explores their information requirements. He analyzes the reporting of private equity fund managers, reveals information gaps and provides guidance on how to improve investor relations. Dr. Kay...
Persistent link: https://www.econbiz.de/10013520978
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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
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Anlageberatung bei Retailbanken : Einfluss auf das Anlageverhalten und die Performance von Kundendepots
Müller, Armin (contributor) - 2008
Die Anlageberatung -- Theoretische Grundlagen und empirische Befunde -- Methodik -- Messmethodik Beratungsintensität und Kundenportfoliorendite -- Die Stichprobe -- Empirische Analyse: Deskriptive Statistik und Einflüsse der Anlageberatung auf die Portfoliodeterminanten -- Vereinfachter...
Persistent link: https://www.econbiz.de/10013516955
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Applied Asset and Risk Management : A Guide to Modern Portfolio Management and Behavior-Driven Markets
Schulmerich, Marcus - 2015
This book is a guide to asset and risk management from a practical point of view. It is centered around two questions triggered by the global events on the stock markets since the middle of the last decade: - Why do crashes happen when in theory they should not? - How do investors deal with such...
Persistent link: https://www.econbiz.de/10012402226
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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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Mastering Stocks and Bonds : Understanding How Asset Cross-Over Strategies will Improve Your Portfolio’s Performance
Emons, Ben - 2015
Despite popular belief, bond and stock investors are not opposites. Stock investors can apply bond strategies to safeguard returns. And bond investors can do better using a stock selection strategy designed to improve the portfolio's income distribution. This book will teach you to look at...
Persistent link: https://www.econbiz.de/10014018467
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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