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Managed futures for institutional investors : analysis and portfolio construction
Burghardt, Galen; Walls, Brian - 2011
Persistent link: https://www.econbiz.de/10009010893
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Managed futures for institutional investors : analysis and portfolio construction
Burghardt, Galen - 2011
A practical guide to institutional investing success Managed Futures for Institutional Investors is an essential guide that walks you through the important questions that need to be addressed before investing in this asset class and contains helpful direction for investors during the investing...
Persistent link: https://www.econbiz.de/10013331728
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Hedging the investment portfolio with derivatives present on the Polish market
Bernat, Tomasz; Ruszkiewicz, Robert - In: Managerial economics 24 (2023) 1, pp. 7-26
Persistent link: https://www.econbiz.de/10014556676
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Selecting hedge ratio maximizing utility or adjusting portfolio's beta
Boveroux, Philippe; Minguet, Albert - In: Applied financial economics 9 (1999) 5, pp. 423-432
Persistent link: https://www.econbiz.de/10001454690
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Financial risk and financial risk management
Batten, Jonathan A. (ed.);  … - 2002 - 1. ed
Persistent link: https://www.econbiz.de/10001677915
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Derivate im Portfoliomanagement
Bossert, Thomas - 2017
Persistent link: https://www.econbiz.de/10011648924
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Advanced REIT Portfolio Optimization : Innovative Tools for Risk Management
Lindquist, W. Brent; Račev, Svetlozar T.; Hu, Yuan; … - 2022
Chapter 1. The Real Estate Investment Market: The Current State and Why Advances Are Needed -- Chapter 2. The Data -- Chapter 3. Modern Portfolio Theory -- Chapter 4. Historical Portfolio Optimization – Domestic REITs -- Chapter 5. Diversification with International REITs -- Chapter 6....
Persistent link: https://www.econbiz.de/10013447388
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Asset Allocation, Risiko-Overlay und Manager-Selektion : das Diversifikationsbuch
Söhnholz, Dirk; Rieken, Sascha; Kaiser, Dieter G. - 2010 - 1. Aufl.
Persistent link: https://www.econbiz.de/10008666594
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Asset Allocation, Risiko-Overlay und Manager-Selektion : Das Diversifikationsbuch
Söhnholz, Dirk - 2010
Persistent link: https://www.econbiz.de/10013515936
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Erfolgssteuerung des Kapitalanlageportefeulilles eines Versicherungsunternehmens unter Einschluß von derivaten Finanzinstrumenten
Albrecht, Peter - In: Allokation der Ressourcen bei Sicherheit und …, (pp. 343-358). 1997
Persistent link: https://www.econbiz.de/10003496112