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~subject:"Portfolio selection"
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Portfolio selection
Hedge fund
7
Hedgefonds
7
Portfolio-Management
7
Theorie
7
Theory
7
Hedging
5
Derivat
4
Derivative
4
Capital income
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Investmentfonds
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CAPM
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Investitionsentscheidung
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Investment decision
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2
Option pricing theory
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Optionspreistheorie
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Pension fund
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Pensionskasse
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Performance measurement
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Performance-Messung
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Share price
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1989
1
Anlageverhalten
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Behavioural finance
1
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1
Börse
1
Exotic options
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Incomplete market
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Index futures
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Index-Futures
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Interest rate
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Kat, Harry M.
7
Amin, Gaurav S.
1
Capelleveen, Huub F. van
1
Engel, Janwillem P. W.
1
Kochen, Theo P.
1
Kocken, Theo P.
1
Miffre, Joe͏̈lle
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Discussion paper / The Pensions Institute, Cass Business School, City University
2
Funds of hedge funds : performance, assessment, diversification, and statistical properties
1
Handbuch Alternative Investments ; Bd. 1
1
Performance measurement in finance
1
The journal of alternative investments
1
World economics : a journal of current economic analysis and policy
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ECONIS (ZBW)
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Neutralsierung der ungewollten Schiefe- und Wölbungseffekte von Hedgefonds-Portfolios
Kat, Harry M.
-
2006
Persistent link: https://www.econbiz.de/10003376847
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2
Some facts about hedge funds
Kat, Harry M.
- In:
World economics : a journal of current economic …
3
(
2002
)
2
,
pp. 93-123
Persistent link: https://www.econbiz.de/10001678218
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3
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:
4
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
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5
Strategic interest rate hedges or how derivatives can help solve the pension fund crisis part 2
Engel, Janwillem P. W.
(
contributor
); …
-
2005
Persistent link: https://www.econbiz.de/10003262279
Saved in:
6
How derivatives can help solve the pension fund crisis
Capelleveen, Huub F. van
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001776452
Saved in:
7
A dynamic trading approach to performance evaluation
Amin, Gaurav S.
;
Kat, Harry M.
- In:
Performance measurement in finance
,
(pp. 91-107)
.
2002
Persistent link: https://www.econbiz.de/10001718578
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