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Diversifikationsansätze zur Risikoreduktion von Dachfonds
Kühn, Axel - In: Private equity investments : Praxis des …, (pp. 29-39). 2008
Persistent link: https://www.econbiz.de/10003648792
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How many mutual funds are needed to form a well-diversified assed allocated portfolio?
Louton, David; Saraoglu, Hakan - In: The journal of investing 17 (2008) 3, pp. 47-63
Persistent link: https://www.econbiz.de/10003786433
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Delegated portfolio management and diversification
Christensen, Michael; Vansgaard Christensen, Michael; … - In: Applied economics letters 23 (2016) 4/6, pp. 255-258
Persistent link: https://www.econbiz.de/10011430436
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Diversification, Risk Management, Mutual Fund Industry and the Derivatives Market
Guirguis, Michel - 2021
, attain professional management, increase diversification, and most importantly achieve superior returns.That means that the …
Persistent link: https://www.econbiz.de/10013232512
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Diversification measures : mutual fund family case
Agapova, Anna; Kaprielyan, Margarita - In: International review of financial analysis 90 (2023), pp. 1-19
Persistent link: https://www.econbiz.de/10014470602
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Planning for potential increases in disbursements and risk of managed funds conditional on desired short-term performance levels
Galagedera, Don U. A. - In: Applied economics 56 (2024) 28, pp. 3385-3400
Persistent link: https://www.econbiz.de/10014528524
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Developments in relation to risk management for European investment funds
Schwabe, Henning; Ed-Diaz, Mohamed - In: Journal of risk management in financial institutions 13 (2019/2020) 4, pp. 357-373
Persistent link: https://www.econbiz.de/10012504442
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Central bank reserves and sovereign wealth management
Berkelaar, Arjan B. (contributor);  … - Conference on Strategic Asset Allocation for Central … - 2010
"This book comprises the papers presented and discussed at the SAA conference, held 24-25 November 2008. It offers an exchange of views on technical and implemental issues of financial models relevant for strategic asset allocation"--Provided by publisher
Persistent link: https://www.econbiz.de/10003877327
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Der Einsatz von Hedgefonds in der Asset Allocation einer österreichischen Kapitalanlagegesellschaft
Jonas, Stefan - 2009 - 1. Aufl.
Persistent link: https://www.econbiz.de/10008748735
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Offsetting the implicit incentives : benefits of benchmarking in money management
Başak, Suleyman (contributor); Pavlova, Anna (contributor);  … - 2007
Persistent link: https://www.econbiz.de/10003637603