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11
Hedge fund modelling and analysis using MATLAB®
Darbyshire, Paul
;
Hampton, David
-
2014
fund market risk
management
techniques, such as traditional Value-at-Risk methods, modified extensions and expected … ranking and market risk
management
"-- …
Persistent link: https://www.econbiz.de/10010347997
Saved in:
12
Finanzinvestoren aus ökonomischer und juristischer Perspektive : eine Betrachtung der Risiken, der Notwendigkeiten und Möglichkeiten einer Regulierung von Private Equity und aktivi...
Schmidt, Reinhard H.
;
Spindler, Gerald
-
2008
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003747570
Saved in:
13
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
Saved in:
14
Auswahlwahrscheinlichkeit und Wertsteigerungsmöglichkeiten von Hedge Fonds und Private Equity Investitionen als Handlungsmöglichkeit für Manager : eine empirische Untersuchung für...
Vuckovic, Goran
-
2013
Persistent link: https://www.econbiz.de/10010394769
Saved in:
15
Hedge Fonds, Banken und Finanzkrisen : die Bedeutung außerbilanzieller Leverage-Effekte durch Finanzderivate für das Risikomanagement von Finanzinstituten und das systemische Risik...
Lähn, Marcel V.
-
2004
-
1. Aufl.
Persistent link: https://www.econbiz.de/10002167760
Saved in:
16
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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17
Hedge fund investment
management
Nelken, Izzy
(
contributor
)
-
2006
-
1. publ
Persistent link: https://www.econbiz.de/10003109058
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18
Hedge funds : myths and limits
Lhabitant, François-Serge
-
2002
Persistent link: https://www.econbiz.de/10001631346
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19
Hedgefonds : Entmystifizierung einer Anlageklasse ; Strukturen - Chancen - Risiken
Kaiser, Dieter G.
-
2003
-
1. Aufl
Persistent link: https://www.econbiz.de/10001805909
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20
Phasenmodelle und Investmentstilanalyse von Hedge- und Investmentfonds
Seiler, Katharina
-
2009
Persistent link: https://www.econbiz.de/10012699207
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