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Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
25
Hedge funds : structure, strategies, and performance
24
Handbuch Alternative Investments ; Bd. 1
22
Funds of hedge funds : performance, assessment, diversification, and statistical properties
15
Hedge funds : crossing the institutional frontiers
14
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 2
11
Investment performance measurement : evaluating and presenting results
11
Research handbook on hedge funds, private equity and alternative investments
11
Stock returns : cyclicity, prediction and economic consequences
11
Security market imperfections in worldwide equity markets
10
Stock market volatility
9
Encyclopedia of economics research ; Vol. 2
7
Handbook of the equity risk premium
7
Handbuch Hedge Funds : Chancen, Risiken und Einsatz in der Asset Allocation
7
Risikomanagement und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
7
The handbook of commodity investing
7
Economics of emerging markets
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Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 1
6
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 4
6
Hedgefonds und private equity - Fluch oder Segen?
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Initial public offerings : an international perspective
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Stock market liquidity : implications for market microstructure and asset pricing
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Current topics in quantitative finance : with 23 tables
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Geld, Finanzwirtschaft, Banken und Versicherungen : 1993 ; Beiträge zum 6. Symposium Geld, Finanzwirtschaft, Banken und Versicherungen an der Universität Karlsruhe vom 8.- 10. Dezember 1993
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Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 3
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Advances in risk management
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Artificial economics : the generative method in economics ; [Artificial Economics Conference 2009]
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Essays in nonlinear time series econometrics
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Factor investing : from traditional to alternative risk premia
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Financial Market Dynamics after COVID 19 : The Contagion Effect of the Pandemic in Finance
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Financial accounting and investment management ; Vol. II
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Financial markets and asset pricing
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Finanzwirtschaft, Kapitalmarkt und Banken : Festschrift für Manfred Steiner zum 60. Geburtstag
4
Forecasting volatility in the financial markets
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Handbuch Alternative Investments ; Bd. 2
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Information efficiency and anomalies in Asian equity markets : theories and evidence
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Quantitative fund management
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Risk management decisions and wealth management in financial economics
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ECONIS (ZBW)
1,166
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1
Chancen und Risiken von Hedge-Fonds für den privaten Investor : Überprüfung der Vorteilhaftigkeit von Hedge-Fonds mit Hilfe des Mean-Variance-Spannings : 2. Preis
Maschner, Christian
;
Metzen, Andreas
;
Nahry, Jonas
; …
- In:
Hedge-Fonds : Chancen und Risiken
,
(pp. 89-141)
.
2008
Persistent link: https://www.econbiz.de/10003764578
Saved in:
2
Hedge Fund Collateralized Fund Obligations : eine Analyse aus Sicht der Investoren
Oehler, Andreas
;
Schiefer, Dirk
- In:
Risikomanagement für Investmentfonds und Hedge Funds - …
,
(pp. 265-292)
.
2007
Persistent link: https://www.econbiz.de/10003766779
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3
The road to hedge fund replication : the very first steps
Jaeger, Lars
- In:
Risk assessment : decisions in banking and finance
,
(pp. 165-203)
.
2008
Persistent link: https://www.econbiz.de/10003781646
Saved in:
4
Sind deutsche Hedge-Fonds schlechter als ihre internationale Konkurrenz?
Baader, Uto
;
Bahnmüller, Elmar
;
Mayser, Jürgen
- In:
Risikomanagement und kapitalmarktorientierte …
,
(pp. 915-927)
.
2009
Persistent link: https://www.econbiz.de/10003861675
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5
Einflussfaktoren der risikoadjustierten Wertentwicklung von Hedgefonds : statistische Evidenz von Fondsalter, Fondsstatus, Mindestinvestitionssumme, Performancegebühren und Kapital...
Kaiser, Dieter G.
;
Kisling, Karin
-
2006
Persistent link: https://www.econbiz.de/10003376856
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6
Wachstum von Hedgefonds und die Auswirkung auf die Wertentwicklung
Ammann, Manuel
;
Moerth, Patrick
-
2006
Persistent link: https://www.econbiz.de/10003376857
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7
Ertragsquellen von Hedgefonds unter besonderer Berücksichtigung der Kosten
Chen, Peng
;
Ibbotson, Roger G.
-
2006
Persistent link: https://www.econbiz.de/10003377086
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8
Auswirkungen der extremen Renditeeigenschaften von Hedgefonds
Brulhart, Todd
;
Klein, Peter
-
2006
Persistent link: https://www.econbiz.de/10003377238
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9
Funds of hedge funds: bias and persistence in returns
Capocci, Daniel
;
Hübner, Georges
- In:
Funds of hedge funds : performance, assessment, …
,
(pp. 27-43)
.
2006
Persistent link: https://www.econbiz.de/10003377569
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10
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
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