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~subject:"Kapitaleinkommen"
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Kapitaleinkommen
Hedge fund
7
Hedgefonds
7
Portfolio selection
7
Portfolio-Management
7
Theorie
7
Theory
7
Hedging
5
Derivat
4
Derivative
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Investmentfonds
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USA
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United States
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Börsenkurs
2
CAPM
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Investitionsentscheidung
2
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Netherlands
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Niederlande
2
Option pricing theory
2
Optionspreistheorie
2
Pension fund
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Pensionskasse
2
Performance measurement
2
Performance-Messung
2
Share price
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1989
1
Anlageverhalten
1
Behavioural finance
1
Bourse
1
Börse
1
Exotic options
1
Incomplete market
1
Index futures
1
Index-Futures
1
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English
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Kat, Harry M.
3
Amin, Gaurav S.
1
Miffre, Joe͏̈lle
1
Palaro, Helder P.
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Funds of hedge funds : performance, assessment, diversification, and statistical properties
1
Journal of financial and quantitative analysis : JFQA
1
The journal of alternative investments
1
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ECONIS (ZBW)
3
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1
Replication and evaluation of funds of hedge funds returns
Kat, Harry M.
;
Palaro, Helder P.
- In:
Funds of hedge funds : performance, assessment, …
,
(pp. 45-56)
.
2006
Persistent link: https://www.econbiz.de/10003377644
Saved in:
2
The impact of non-normality risks and tactical trading on hedge fund alphas
Kat, Harry M.
;
Miffre, Joe͏̈lle
- In:
The journal of alternative investments
10
(
2007/08
)
4
,
pp. 8-22
Persistent link: https://www.econbiz.de/10003720761
Saved in:
3
Hedge fund performance 1990 - 2000 : do the "money machines" really add value?
Amin, Gaurav S.
;
Kat, Harry M.
- In:
Journal of financial and quantitative analysis : JFQA
38
(
2003
)
2
,
pp. 251-274
Persistent link: https://www.econbiz.de/10001766850
Saved in:
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