//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
type:"article"
~person:"Heidorn, Thomas"
~subject:"CAPM"
~subject:"Portfolio selection"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Hedgefonds"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
CAPM
Portfolio selection
Hedge fund
10
Hedgefonds
10
Portfolio-Management
5
Index
4
Index number
4
Benchmarking
2
Theorie
2
Theory
2
USA
2
United States
2
Welt
2
World
2
Aktienindex
1
Aktienmarkt
1
Anlageverhalten
1
Behavioural finance
1
Beta
1
Beta risk
1
Betafaktor
1
Bull and bear markets
1
Deutschland
1
EU countries
1
EU-Staaten
1
Estimation
1
Financial analysis
1
Financial management
1
Finanzanalyse
1
Germany
1
Hedge funds
1
Hedging
1
Household
1
Investment Fund
1
Investmentfonds
1
Method of moments
1
Momentenmethode
1
Multi-criteria analysis
1
Multikriterielle Entscheidungsanalyse
1
Optimization
1
Privater Haushalt
1
more ...
less ...
Type of publication
All
Article
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
5
Aufsatz in Zeitschrift
5
Language
All
English
3
German
2
Author
All
Heidorn, Thomas
Kaiser, Dieter G.
10
Racicot, François-Éric
10
Théoret, Raymond
10
Fung, William
7
Hsieh, David A.
7
Capocci, Daniel
6
Hübner, Georges
6
Van Vuuren, Gary
6
Agarwal, Vikas
5
Auer, Benjamin R.
5
Fai, Phoon-kok
5
Füss, Roland
5
Hitaj, Asmerilda
5
Kat, Harry M.
5
Lhabitant, François-Serge
5
Naik, Narayan Y.
5
Shawky, Hany A.
5
Teo, Melvyn
5
Bali, Turan G.
4
Brown, Stephen J.
4
Dai, Na
4
Eling, Martin
4
Giamouridis, Daniel
4
Gregoriou, Greg N.
4
Huang, Wenli
4
Li, Baibing
4
Lu, Yan
4
Schuhmacher, Frank
4
Stafylas, Dimitrios
4
Tee, Kaihong
4
Yao, Juan
4
Almeida, Caio
3
Anderson, Keith
3
Bacmann, Jean-François
3
Bollen, Nicolas P. B.
3
Chen, Jiaqi
3
Coën, Alain
3
Darolles, Serge
3
Drobetz, Wolfgang
3
more ...
less ...
Published in...
All
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
1
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
1
Journal of derivatives & hedge funds
1
Review of accounting & finance
1
The journal of wealth management
1
Source
All
ECONIS (ZBW)
5
Showing
1
-
5
of
5
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
The value added of hedge fund styles in multi-asset protfolios : a new approach based on bull and bear market betas
Heidorn, Thomas
;
Kaiser, Dieter G.
;
Lucke, Daniel
- In:
Review of accounting & finance
12
(
2013
)
1
,
pp. 44-59
Persistent link: https://www.econbiz.de/10010126724
Saved in:
2
A primer on commodity hedge funds
Bauer, Christopher
;
Heidorn, Thomas
;
Kaiser, Dieter
- In:
Journal of derivatives & hedge funds
18
(
2012
)
3
,
pp. 223-235
Persistent link: https://www.econbiz.de/10009625895
Saved in:
3
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:
4
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
Saved in:
5
Hedgefondszertifikate in Deutschland : Marktanalyse, Strukturierungsvarianten und Eignung für Privatinvestoren
Heidorn, Thomas
;
Hoppe, Christian
;
Kaiser, Dieter G.
- In:
Bank-Archiv : Zeitschrift für das gesamte Bank- und …
54
(
2006
)
2
,
pp. 87-97
Persistent link: https://www.econbiz.de/10003275014
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->