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Diversification and portfolio management of mutual funds
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Performance of mutual funds : an international perspective
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The handbook of commodity investing
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Central bank reserve management : new trends, from liquidity to return
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Women and their money 1700 - 1950 : essays on women and finance
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Security market imperfections in worldwide equity markets
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The Sortino framework for constructing portfolios : focusing on desired target return to optimize upside potential relative to downside risk
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Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 1
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Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
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Factor investing : from traditional to alternative risk premia
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Financial Market Dynamics after COVID 19 : The Contagion Effect of the Pandemic in Finance
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Financial accounting and investment management ; Vol. II
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Forecasting volatility in the financial markets
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ECONIS (ZBW)
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1
Calculating investment returns
Feibel, Bruce J.
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2008
Persistent link: https://www.econbiz.de/10003765809
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2
Estimating portfolio conditional returns distribution through style analysis models
Attardi, Laura
;
Vistocco, Domenico
- In:
Mathematical and statistical methods in insurance and …
,
(pp. 11-17)
.
2008
Persistent link: https://www.econbiz.de/10003837046
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3
Sources of Alpha in commodity investing
Mezger, Markus
- In:
The handbook of commodity investing
,
(pp. 423-453)
.
2008
Persistent link: https://www.econbiz.de/10003795200
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4
Dynamic consumption and asset allocation with derivative securities
Hsuku, Yuan-Hung
- In:
Quantitative fund management
,
(pp. 43-66)
.
2009
Persistent link: https://www.econbiz.de/10003796940
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5
Sustainable equity investing : the market-beating strategy
Krosinsky, Cary
- In:
Sustainable investing : the art of long-term performance
,
(pp. 19-30)
.
2008
Persistent link: https://www.econbiz.de/10003825479
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6
The decline of defined benefit retirement plans and asset flows
Poterba, James M.
;
Venti, Steven F.
;
Wise, David A.
- In:
Social security policy in a changing environment
,
(pp. 333-379)
.
2009
Persistent link: https://www.econbiz.de/10003881871
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7
Mutual funds flows and the "Sheriff of Nottingham" effect
Milone, Luciano Marcello
;
Pellizzari, Paolo
- In:
Artificial economics : the generative method in …
,
(pp. 117-128)
.
2009
Persistent link: https://www.econbiz.de/10003889415
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8
The politics of capital gains : building an asset-based society in New Zealand
Broome, André
- In:
The politics of housing booms and busts
,
(pp. 76-96)
.
2009
Persistent link: https://www.econbiz.de/10003899413
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9
Mutual fund flows and expected stock returns in Germany : the role of the benchmark and of expectation biases
Breuer, Wolfgang
;
Stotz, Olaf
- In:
Diversification and portfolio management of mutual funds
,
(pp. 138-166)
.
2007
Persistent link: https://www.econbiz.de/10003410792
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10
Returns and fund flows in Canadian mutual funds
Sinha, Rajeeva
;
Jog, Vijay M.
- In:
Performance of mutual funds : an international perspective
,
(pp. 1-16)
.
2007
Persistent link: https://www.econbiz.de/10003427187
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