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subject:"Estimation"
~isPartOf:"Market risk and financial markets modeling"
~subject:"Kapitaleinkommen"
~type_genre:"Aufsatz im Buch"
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Market risk and financial markets modeling
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Funds of hedge funds : performance, assessment, diversification, and statistical properties
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Handbuch Alternative Investments ; Bd. 1
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Handbuch Hedge Funds : Chancen, Risiken und Einsatz in der Asset Allocation
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Hedge funds : structure, strategies, and performance
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Research handbook on hedge funds, private equity and alternative investments
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Global risk management : financial, operational, and insurance strategies
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Handbook of frontier markets : evidence from Mittle East North Africa and International Comparative Studies
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Including special section: behavioral considerations in developing and applying operations research models
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Recent developments in alternative finance : empirical assessments and economic imnplications
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Risikomanagement für Investmentfonds und Hedge Funds - Status quo vadis?
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Risk assessment : decisions in banking and finance
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Risk management decisions and value under uncertainty
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Stock market volatility
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The Oxford handbook of quantitative asset management
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A note on the dynamics of hedge-fund-alpha determinants
Kolokolova, Olga
- In:
Market risk and financial markets modeling
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(pp. 73-97)
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2012
Persistent link: https://www.econbiz.de/10009514452
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