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~person:"Lamm, R. McFall"
~person:"Zopounidis, Constantin"
~subject:"Portfolio-Management"
~type_genre:"Book section"
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Annals of operations research ; volume 284, numbers 1 (January 2020)
1
Handbuch Alternative Investments ; Bd. 1
1
Recent advances and applications in alternative investments
1
The VaR implementation handbook
1
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Applying VaR to hedge fund trading strategies : limitations and challenges
Lamm, R. McFall
- In:
The VaR implementation handbook
,
(pp. 41-57)
.
2009
Persistent link: https://www.econbiz.de/10003826905
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2
Implikationen der positiven Asymmetrie bei Managed Futures-Renditen : Performance-Eigenschaften und die Rolle von CTAs in Investorenportfolios
Lamm, R. McFall
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2006
Persistent link: https://www.econbiz.de/10003377267
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3
A bibliometric analysis of Ethical Investments (EI) research : alternative investments
Lemonakis, Christos
;
Kouskoukis, Marios Nikolaos
; …
- In:
Recent advances and applications in alternative investments
,
(pp. 286-305)
.
2020
Persistent link: https://www.econbiz.de/10012265153
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4
On mutual funds-of-ETFs asset allocation with rebalancing : sample covariance versus EWMA and GARCH
Xidonas, Panos
;
Tsionas, Mike
;
Zopounidis, Constantin
-
2020
Persistent link: https://www.econbiz.de/10012165614
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