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Financial analysis
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Whitelaw, Robert
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Szimayer, Alexander
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3
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3
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3
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3
Journal of financial economics
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Reihe: Finanzierung, Kapitalmarkt und Banken
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The European journal of finance
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ECONIS (ZBW)
380
RePEc
7
BASE
3
Other ZBW resources
2
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1
Longevity bonds : financial engineering, valuation and
hedging
Blake, David
;
Cairns, Andrew
;
Dowd, Kevin
;
MacMinn, …
-
2006
Persistent link: https://www.econbiz.de/10003359215
Saved in:
2
Three essays on financial economics
Lee, Hangyong
-
2003
Persistent link: https://www.econbiz.de/10003623717
Saved in:
3
Hedge fund performance using scaled Sharpe and Treynor measures
Van Dyk, François
;
Van Vuuren, Gary
;
Heymans, André
- In:
International business and economics research journal
13
(
2014
)
6
,
pp. 1261-1300
Persistent link: https://www.econbiz.de/10011279837
Saved in:
4
Hedge fund performance evaluation using the Sharpe and Omega ratios
Van Dyk, François
;
Van Vuuren, Gary
;
Heymans, André
- In:
International business and economics research journal
13
(
2014
)
3
,
pp. 485-512
Persistent link: https://www.econbiz.de/10010370229
Saved in:
5
Handbuch Hedge Funds : Chancen, Risiken und Einsatz in der Asset Allocation
Dichtl, Hubert
(
ed.
)
-
2005
Persistent link: https://www.econbiz.de/10002570422
Saved in:
6
Investing in hedge funds : risks, returns, and performance measurement
Koh, Francis C. C.
;
Koh, Winston T. H.
;
Lee, David Kuo Chuen
- In:
Hedge funds : insights in performance measurement, risk …
,
(pp. 341-364)
.
2005
Persistent link: https://www.econbiz.de/10003138025
Saved in:
7
Longevity bonds : financial engineering, valuation, and
hedging
Blake, David
;
Cairns, Andrew
;
Dowd, Kevin
;
MacMinn, …
- In:
The journal of risk and insurance : the journal of the …
73
(
2006
)
4
,
pp. 647-672
Persistent link: https://www.econbiz.de/10003402082
Saved in:
8
An evaluation of hedge funds :
risk
, return and pitfalls
Koh, Francis
;
Lee, David Kuo Chuen
;
Fai, Phoon-kok
- In:
The Singapore economic review : journal of the Economic …
47
(
2002
)
1
,
pp. 153-171
Persistent link: https://www.econbiz.de/10001697389
Saved in:
9
Preparing for the worst : incorporating downside
risk
in stock market investments
Vinod, Hrishikesh D.
;
Reagle, Derrick Peter
-
2005
Persistent link: https://www.econbiz.de/10002007029
Saved in:
10
Good Deal
Hedging
and Valuation Under Combined Uncertainty About Drift and Volatility
Becherer, Dirk
-
2018
for overly attractive reward-to-
risk
ratios are excluded, by restricting instantaneous Sharpe ratios for any market ….
Hedging
strategies are robust with respect to uncertainty in the sense that their tracking errors satisfy a supermartingale …
Persistent link: https://www.econbiz.de/10012934249
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