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subject:"Portfolio-Management"
~isPartOf:"Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement"
~isPartOf:"Journal of empirical finance"
~isPartOf:"The journal of wealth management"
~person:"Heidorn, Thomas"
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Portfolio-Management
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Heidorn, Thomas
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Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
Journal of empirical finance
The journal of wealth management
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
1
Journal of derivatives & hedge funds
1
Review of accounting & finance
1
Working paper series / Frankfurt School of Finance & Management
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ECONIS (ZBW)
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The risk of funds of hedge funds : an empirical analysis of the maximum drawdown
Heidorn, Thomas
;
Kaiser, Dieter G.
;
Roder, Christoph
- In:
The journal of wealth management
12
(
2009/10
)
2
,
pp. 89-100
Persistent link: https://www.econbiz.de/10003883216
Saved in:
2
Portfoliooptimierung mit Hedgefonds unter Berücksichtigung höherer Momente der Verteilung
Heidorn, Thomas
;
Kaiser, Dieter G.
;
Muschiol, Andrea
- In:
Finanz-Betrieb : FB ; Zeitschrift für …
9
(
2007
)
6
,
pp. 371-381
Persistent link: https://www.econbiz.de/10003481294
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