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Diversification and Portfolio Management of Mutual Funds
Gregoriou, Greg N. (ed.) - 2007
This book addresses the importance of diversification for reducing volatility of investment portfolios. It shows how to … improve investment efficiency, and explains how international diversification reduces overall risk while enhancing performance …
Persistent link: https://www.econbiz.de/10012054245
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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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Das Management strategischer Kerne : Wettbewerbsvorteile durch kohärente Geschäftssysteme
Kinzler, Philipp - 2005
als theoretischer Bezugsrahmen für die Diversifikationsforschung -- 2.1 Diversifikation: Motive, Ziele, Formen -- 2 …
Persistent link: https://www.econbiz.de/10014018946
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Diversification, Relatedness, and Performance
Pils, Frithjof (contributor) - 2009
Diversification strategy determines both the scope of a firm's activities and the logic of portfolio composition. It is …. Frithjof Pils presents an overview of the empirical research on the linkage between diversification strategy and performance … diversification strategies and accounting-based, market-based, and growth-based performance. Subsequently, he applies multiple methods …
Persistent link: https://www.econbiz.de/10013521166
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Managing Diversified Portfolios : What Multi-Business Firms Can Learn from Private Equity
Klier, Daniel O. (contributor) - 2009
from Private Equity. This study investigates Private Equity portfolio diversification, management models, and the … between diversification and performance, the study profiles Private Equity management models and links each model with …
Persistent link: https://www.econbiz.de/10013521172
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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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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
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Portfoliosteuerung von Venture Capital-Gesellschaften
Baumgärtner, Carsten - 2005 - Gabler Edition Wissenschaft
Nach einer von Enthusiasmus geprägten Phase Ende der 1990er Jahre hat sich in Deutschland eine nachhaltige Ernüchterung hinsichtlich der Attraktivität von Venture Capital-Investments eingestellt. Statistiken belegen, dass deutsche Gesellschaften im internationalen Vergleich mit Abstand die...
Persistent link: https://www.econbiz.de/10013517352