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Evaluating hedge fund and CTA performance : data envelopment analysis approach
Gregoriou, Greg N.; Zhu, Joe - 2005
Persistent link: https://www.econbiz.de/10002467381
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The Basel II Risk Parameters : Estimation, Validation, and Stress Testing
Engelmann, Bernd (contributor);  … - 2006
The estimation and validation of the Basel II risk parameters PD (default probability), LGD (loss given default), and EAD (exposure at default) is an important problem in banking practice. This book covers designing and validating rating systems and default probability estimations. Furthermore,...
Persistent link: https://www.econbiz.de/10013520547
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Phasenmodelle und Investmentstilanalyse von Hedge- und Investmentfonds
Seiler, Katharina - 2009 - 1. Aufl.
Persistent link: https://www.econbiz.de/10003772577
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Investment strategies of hedge funds
Stefanini, Filippo - 2006
Persistent link: https://www.econbiz.de/10003314168
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The performance persistence of equity long/short hedge funds
Bonadurer, Werner - 2007 - 1. Aufl.
Persistent link: https://www.econbiz.de/10003449878
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The principles of alternative investments management : a study of the global market
Sokołowska, Ewelina - 2016
Persistent link: https://www.econbiz.de/10011326528
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Testing asset pricing models with hedge fund data and hedge fund performance
Ballis-Papanastasiou, Panagiotis - 2016 - [1. Aufl.]
Persistent link: https://www.econbiz.de/10011449844
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Hedge fund investment management
Nelken, Izzy (contributor) - 2006 - 1. publ
Persistent link: https://www.econbiz.de/10003109058
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Phasenmodelle und Investmentstilanalyse von Hedge- und Investmentfonds
Seiler, Katharina - 2009
Persistent link: https://www.econbiz.de/10012699207