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Essays in financial economics : risk and return of private equity
Krohmer, Philipp - 2009
Persistent link: https://www.econbiz.de/10003823678
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The risk of funds of hedge funds : an empirical analysis of the maximum drawdown
Heidorn, Thomas; Kaiser, Dieter G.; Roder, Christoph - In: The journal of wealth management 12 (2009/10) 2, pp. 89-100
Persistent link: https://www.econbiz.de/10003883216
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Moments analysis in risk and performance monitoring of funds of hedge funds
Lee, David Kuo Chuen; Fai, Phoon-kok; Choon Yuan Wong - In: Funds of hedge funds : performance, assessment, …, (pp. 327-348). 2006
Persistent link: https://www.econbiz.de/10003377807
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Performance-Messung bei Venture Capital-Fonds : eine Analyse des Rendite-Risiko-Profils von Venture Capital Portfolios
Hauschild, Bastian - 2009
Persistent link: https://www.econbiz.de/10003920435
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Pricing of listed private equity : risk and return, net asset values, and loss aversion
Lahr, Henry - 2010
Persistent link: https://www.econbiz.de/10008857282
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An alternative approach to regulation of collective investment schemes : from asset allocation to risk budgeting
Vivoli, Andrea - In: Monetary policy, regulation and volatile markets, (pp. 55-115). 2008
Persistent link: https://www.econbiz.de/10003995910
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Glide path and dynamic asset allocation of target date funds
Yoon, Youngjun - In: The journal of asset management 11 (2010/11) 5, pp. 346-360
Persistent link: https://www.econbiz.de/10008796510
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Statistical methods of strategic portfolio management for fund of funds
Stein, Michael - 2010
A “fund of funds (FoF)” is an investment fund that invests in other investment funds rather than investing directly in shares, bonds, or other securities. Sometimes referred to as multi-manager funds, these investment funds pose - apart from the challenges that arise for every portfolio to...
Persistent link: https://www.econbiz.de/10008855916
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Comparing sharpe ratios : so where are the p-values?
Opdyke, John Douglas - In: The journal of asset management 8 (2007/08) 5, pp. 308-336
Persistent link: https://www.econbiz.de/10003621321