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subject:"Schätztheorie"
~isPartOf:"Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation"
~subject:"Portfolio selection"
~type_genre:"Aufsatzsammlung"
~type_genre:"Book section"
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Schätztheorie
Portfolio selection
Hedge fund
7
Hedgefonds
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Theorie
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Theory
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Portfolio-Management
6
Hedging
5
USA
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Aufsatzsammlung
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Bacmann, Jean-François
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Berenyi, Zsolt
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Black, Keith H.
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Gawron, Gregor
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Hagelin, Niclas
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Langevin, Jean-Pierre
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Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
Robust inference
22
Applied quantitative finance
13
Econometrics in theory and practice : Festschrift for Hans Schneeweiß ; with 33 tables
13
Investment management and financial management
13
Order statistics: applications
12
Proceedings of the 1995 Econometrics Conference at Monash : Melbourne, Victoria, 13 - 14 July 1995
11
Valuation, financial modeling, and quantitative tools
11
Bioenvironmental and public health statistics
10
Handbook of econometrics ; Vol. 4
10
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
10
Optimizing optimization : the next generation of optimization applications and theory
10
Statistical methods in finance
10
The handbook of fixed income securities
9
Handbook of econometrics ; Vol. 2
8
New directions in spatial econometrics
8
Operations research proceedings 2005 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), Bremen, September 7 - 9, 2005
8
Quantitative fund management
8
The Sortino framework for constructing portfolios : focusing on desired target return to optimize upside potential relative to downside risk
8
Advanced bond portfolio management : best practices in modeling and strategies
7
Advances in risk management
7
Econometric analysis of financial markets
7
Handbook of econometrics ; Vol. 1
7
New operational approaches for financial modelling
7
Nonlinear dynamics and economics : proceedings of the Tenth Internat. Symposium in Economic Theory and Econometrics
7
Quantitative Verfahren im Finanzmarktbereich
7
Risk management for central bank foreign reserves
7
Risk measurement, econometrics and neural networks : selected articles of the 6th Econometric-Workshop in Karlsruhe, Germany
7
Advances in econometrics
6
Advances in economics and econometrics: theory and applications ; Vol. 3
6
Analysis of panels and limited dependent variable models : in honour of G. S. Maddala
6
Financial modelling : recent research ; [selection of papers presented and discussed during the two Meetings held in 1992 of the EURO Working Group on Financial Modelling]
6
Financial modelling : with 74 tables : [a selection of the papers presented at the 24th Meeting of the Euro Working Group on Financial Modelling held in Valencia, Spain, on April 8 - 10, 1999]
6
Handbook of heavy tailed distributions in finance
6
Managerial multiple objective optimization
6
Microeconomics
6
Multi-moment asset allocation and pricing models
6
Multiple criteria decision making in finance, insurance and investment
6
Mélanges économiques : essais en l'honneur de Edmond Malinvaud
6
Natural computing in computational finance ; [the inspiration for this book stemmed from the success of EvoFin 2007, the first European Workshop on Evolutionary Computation in Finance and Economics, which was held as part of the EvoWorkshops at Evo* in Valencia, Spain in April 2007]
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Hedge fund allocation under higher moments and illiquidity
Hagelin, Niclas
;
Pramborg, Bengt
;
Stenberg, Fredrik
- In:
Hedge funds : insights in performance measurement, risk …
,
(pp. 105-128)
.
2005
Persistent link: https://www.econbiz.de/10003137756
Saved in:
2
Hedge fund selection: a synthetic desirability index
Langevin, Jean-Pierre
- In:
Hedge funds : insights in performance measurement, risk …
,
(pp. 151-162)
.
2005
Persistent link: https://www.econbiz.de/10003137810
Saved in:
3
Designing a long-term wealth maximization strategy for hedge fund managers
Black, Keith H.
- In:
Hedge funds : insights in performance measurement, risk …
,
(pp. 181-195)
.
2005
Persistent link: https://www.econbiz.de/10003137842
Saved in:
4
Alternative RAPMs for alternative investments
Sharma, Milind
- In:
Hedge funds : insights in performance measurement, risk …
,
(pp. 403-434)
.
2005
Persistent link: https://www.econbiz.de/10003138075
Saved in:
5
Fat-tail risk in portfolios of hedge funds and traditional investments
Bacmann, Jean-François
;
Gawron, Gregor
- In:
Hedge funds : insights in performance measurement, risk …
,
(pp. 491-513)
.
2005
Persistent link: https://www.econbiz.de/10003138605
Saved in:
6
Hedge funds and portfolio optimization : a game of its own?
Berenyi, Zsolt
- In:
Hedge funds : insights in performance measurement, risk …
,
(pp. 547-565)
.
2005
Persistent link: https://www.econbiz.de/10003138647
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