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Die Persönlichkeit als Erklärungsansatz interindividueller Unterschiede im Anlegerverhalten an der Börse

Rothkopf, Birte - 2003

investigation was conducted to verify nine developed scales to measure investor behavior. The specificity of the stock market … neuroticism, extraversion, and conscienciousness were regarded as particularly meaningful with regard to their impact on investor … following nine investor behavior scales: Information processing, analytical decision making, intuitive decision making …

Persistent link: https://www.econbiz.de/10009467423

Investicinių fondų valdymas: rizikos kapitalas

Kupstytė, Rugilė - 2008

Baigiamajame magistro darbe nagrinėjamas investicinių fondų valdymo vaidmuo plėtojant šalies ekonomiką augančios globalizacijos kontekste ir ekonominio klestėjimo sferoje. Akcentuojama rizikos kapitalo fondų reikšmė didinant šalies konkurencingumą kitų šalių atžvilgiu,...

Persistent link: https://www.econbiz.de/10009479066

Beitr?ge zum Risikomanagement in Wertsch?pfungsnetzwerken

Wiesent, Julia - 2011

Eine langfristige und nachhaltige Steigerung des Unternehmenswerts als zentrales Unternehmensziel fordert eine konsequente, wertorientierte Ausrichtung aller Unternehmensteile und -aktivit?ten. Das Risikomanagement, welches stets im Rahmen einer integrierten Betrachtung von Ertrags- und...

Persistent link: https://www.econbiz.de/10009482328

THE EFFECTS OF FUTURES TRADING BY LARGE HEDGE FUNDS AND CTAS ON MARKET VOLATILITY

Holt, Bryce R.; Irwin, Scott H. - 2000

This study uses the newly available data from the CFTC to investigate the market impact of futures trading by large hedge funds and CTAs. Regression results show that there is a positive relationship between the trading volume of large hedge funds and CTAs and market volatility. However, a...

Persistent link: https://www.econbiz.de/10009443005

Three Essays in Chapter 11 Bankruptcy: Post Bankruptcy Performance, Bankrupt Stock Performance, and Relationship with Hedge Funds and Other Vulture Investors

Xu, Min - 2010

Firms that emerged from Chapter 11 as public companies have tons of characteristics. The first essay analyzes their post bankruptcy performance, duration effect, and the quality of their projection information. While the sample's post bankruptcy performance does show improvement, their...

Persistent link: https://www.econbiz.de/10009467739

Four Essays on Investments

Kolokolova, Olga - 2009

bound on performance that any risk-averse investor would prefer (or at least be indifferent) to the proposed portfolio …

Persistent link: https://www.econbiz.de/10009471779

Alternatyvaus investavimo strategijos

Ramanauskas, Karolis - 2009

Šiame darbe visų pirma pateikiama alternatyvaus investavimo fondų apžvalga, vėliau pereinama prie arbitražo strategijų nagrinėjimo. Norint išnaudoti atsiradusį kainų skirtumą tarp dviejų vertybinių popierių su vienodais ateities pinigų srautais reikia pigesnį iš jų pirkti, o...

Persistent link: https://www.econbiz.de/10009478281

Hedge-Fonds: Attrition Rate und optimaler Leverageeinsatz

Gronau, Volker - 2008

Hedge-Fonds-Investoren haben größtes Interessedaran, die besten Hedge-Fonds an den Märktenauszuwählen. Sie unterziehen die Fondsstrategiedaher einer gründlichen Analyse und führen zwecksIdentifizierung der besten Akteure umfassendeDue-Diligence-Prüfungen durch. Trotzdem könnenHedge-Fonds...

Persistent link: https://www.econbiz.de/10009463556

Hedge Funds : Alternative Investment Strategies and Portfolio Models

Mader, Wolfgang - 2005

of hedge funds indices are analyzed. Such an analysis of historical behavior is a vital issue for an investor interested …

Persistent link: https://www.econbiz.de/10009482318

Hedge fund survival analysis

Mermelshtayn, Tommy, Banking & Finance, Australian … - 2010

Hedge funds? (HF) assets under management (AUM) expanded at more than 20% per annum between 2000 and the mid-2008 peak of USD1.85 trillion. The 2008 Global Financial Crisis (GFC) led to a drastic industry contraction with an estimated 2,000 fund liquidations. Nonetheless, the industry?s AUM is...

Persistent link: https://www.econbiz.de/10009484261