//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~subject:"Theory"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Hedge fund diversification
Similar by person
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Theory
Hedge fund
18
Hedgefonds
18
Portfolio selection
16
Portfolio-Management
16
Theorie
14
Investment Fund
11
Investmentfonds
11
Schweiz
10
Hedging
9
Switzerland
9
Welt
8
World
8
Option pricing theory
7
Optionspreistheorie
7
Hedge Fund
6
Estimation
4
Risiko
4
Risk
4
Schätzung
4
Yield curve
4
Zinsstruktur
4
Anlageverhalten
3
Behavioural finance
3
CAPM
3
Capital income
3
Capital-Asset-Pricing-Modell
3
Diversifikation
3
Kapitaleinkommen
3
Anlegerschutz
2
Black-Scholes model
2
Black-Scholes-Modell
2
Börse
2
Financial markets law
2
Hedge funds
2
Institutional investor
2
Institutioneller Investor
2
Investor protection
2
Kapitalmarktrecht
2
Liquidität
2
more ...
less ...
Online availability
All
Free
1
Type of publication
All
Book / Working Paper
8
Article
6
Type of publication (narrower categories)
All
Graue Literatur
7
Non-commercial literature
7
Arbeitspapier
6
Article in journal
6
Aufsatz in Zeitschrift
6
Working Paper
6
Systematic review
3
Übersichtsarbeit
3
Bibliografie enthalten
1
Bibliography included
1
more ...
less ...
Language
All
English
14
Author
All
Lhabitant, François-Serge
14
Gibson, Rajna
3
Talay, Denis
3
Reghai, A.
2
Bossy, Mireille
1
Castellani, Davide
1
Martini, C.
1
Pistre, Nathalie
1
more ...
less ...
Institution
All
École des Hautes Études Commerciales <Lausanne>
1
Published in...
All
Working paper / Institut de Gestion Bancaire et Financière, HEC, Université de Lausanne
3
Cahier / Institut de Gestion Bancaire et Financière, Ecole des Hautes Etudes Commerciales, Université de Lausanne
2
Finanzmarkt und Portfolio-Management
2
European finance review : the official journal of the European Finance Association
1
Foundations and trends in finance
1
Intelligent hedge fund investing
1
Programme postgrade en banque et finance : mémoire de diplôme
1
Research paper / International Center for Financial Asset Management and Engineering
1
Review of derivatives research
1
The journal of wealth management
1
more ...
less ...
Source
All
ECONIS (ZBW)
14
Showing
1
-
10
of
14
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Portfolio performance : theoretical and empirical investigations on the Swiss mutual fund market
Lhabitant, François-Serge
-
1994
Persistent link: https://www.econbiz.de/10000905522
Saved in:
2
Enhancing portfolio performance using options strategies : why beating the market is easy
Lhabitant, François-Serge
-
1997
Persistent link: https://www.econbiz.de/10000971683
Saved in:
3
Mutual funds performance: empirical tests on the Swiss market
Lhabitant, François-Serge
- In:
Finanzmarkt und Portfolio-Management
9
(
1995
)
3
,
pp. 330-351
Persistent link: https://www.econbiz.de/10001221862
Saved in:
4
Enhancing portfolio performance using options strategies : why beating the market is easy
Lhabitant, François-Serge
-
1998
Persistent link: https://www.econbiz.de/10001641852
Saved in:
5
Portfolio management in the 20th century : an overview
Lhabitant, François-Serge
- In:
Finanzmarkt und Portfolio-Management
12
(
1998
)
4
,
pp. 497-509
Persistent link: https://www.econbiz.de/10001517484
Saved in:
6
Portfolio management in the 20th century and beyond : from Harry Markowitz and William Sharpe to Robert C. Merton and after (or from a Nobel to another)
Lhabitant, François-Serge
-
1997
Persistent link: https://www.econbiz.de/10001524154
Saved in:
7
Time at risk: toward a banking Titanic?
Lhabitant, François-Serge
-
1998
Persistent link: https://www.econbiz.de/10001524160
Saved in:
8
Modeling the term structure of interest rates : a review of the literature
Gibson, Rajna
;
Lhabitant, François-Serge
;
Talay, Denis
-
1998
Persistent link: https://www.econbiz.de/10000168118
Saved in:
9
Volatility risk for options on a zero-coupon bond
Lhabitant, François-Serge
;
Castellani, Davide
;
Reghai, A.
-
1998
Persistent link: https://www.econbiz.de/10000168120
Saved in:
10
Pricing and hedging discount bond options in the presence of model risk
Lhabitant, François-Serge
;
Martini, C.
;
Reghai, A.
- In:
European finance review : the official journal of the …
4
(
2000
)
1
,
pp. 69-90
Persistent link: https://www.econbiz.de/10001581024
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->