Narrow search
Showing 1 - 10 of 3,970
Cover Image
Ein präferenzbasiertes Recommender-System für Investmentfonds
Kaas, Klaus Peter; Schneider, Tobias - In: Vielfalt und Einheit in der Marketingwissenschaft : ein …, (pp. 499-521). 2007
Persistent link: https://www.econbiz.de/10003532010
Cover Image
Risk-adjusted performance measures and implied risk-attitudes
Plantinga, Auke; Groot, Sebastiaan de - 2001
Persistent link: https://www.econbiz.de/10001633533
Cover Image
On investor preferences and mutual fund separation
Dybvig, Philip H.; Liu, Fang - In: Journal of economic theory 174 (2018), pp. 224-260
Persistent link: https://www.econbiz.de/10011972437
Cover Image
Risk-aversion versus risk-loving preferences in nonparametric frontier-based fund ratings : a buy-and-hold backtesting strategy
Ren, Tiantian; Kerstens, Kristiaan; Kumar, Saurav - In: European journal of operational research : EJOR 319 (2024) 1, pp. 332-344
Persistent link: https://www.econbiz.de/10015083733
Cover Image
Fundamental driver of fund style drift
Galloppo, Giuseppe; Trovato, Giovanni - In: The journal of asset management 18 (2017) 2, pp. 99-123
Persistent link: https://www.econbiz.de/10011694987
Cover Image
Chapter 10 Arbitrage, state prices and portfolio theory
Dybvig, Philip H.; Ross, Stephen A. - 2003
preferences, and solving them for probabilities gives us beliefs. We look at two popular asset pricing models, the CAPM and the … APT, as well as complete-markets pricing. In the case of the CAPM, the first-order conditions link nicely to the …
Persistent link: https://www.econbiz.de/10014023861
Cover Image
Ex-Post Analyse von Anlageempfehlungen
Elsenhuber, Ulrike Barbara - 2003
Persistent link: https://www.econbiz.de/10001793218
Cover Image
Performance measures and investment decisions : evidence from international stock markets
Pasricha, Laurel; Dhanda, Neelam - In: International Journal of Financial Markets and … 8 (2022) 3, pp. 290-313
Persistent link: https://www.econbiz.de/10013255836
Cover Image
Timing deutscher Investmentfonds : eine empirische Analyse
Scherer, Bernd - 1993
Persistent link: https://www.econbiz.de/10000889980
Cover Image
Zweistufige Performancemessung im Portfolio Management : ein Konzept zur Messung und Attribution von Anleger- und Managementeinflüssen
Rehkugler, Heinz; Schmidt- von Rhein, Andreas; Roth, Hanno - 1997 - 2., durchges. und korrigierte Aufl
Persistent link: https://www.econbiz.de/10000954218