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type:"article"
~subject:"CAPM"
~subject:"Portfolio selection"
~type_genre:"Aufsatz im Buch"
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Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
15
Funds of hedge funds : performance, assessment, diversification, and statistical properties
13
Hedge funds : structure, strategies, and performance
12
Handbuch Alternative Investments ; Bd. 1
6
Hedge funds : crossing the institutional frontiers
5
Handbuch Hedge Funds : Chancen, Risiken und Einsatz in der Asset Allocation
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Computational finance and its applications III : [papers presented at the Conference Computational Finance 2008, held in Cádiz in Spain]
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Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 3
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Handbuch Alternative Investments ; Bd. 2
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Handbuch Personal Finance
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Hedge-Fonds : Chancen und Risiken
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Investment performance measurement : evaluating and presenting results
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Management komplexer Familienvermögen : Organisation, Strategie, Umsetzung
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Research handbook on hedge funds, private equity and alternative investments
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Risikomanagement für Investmentfonds und Hedge Funds - Status quo vadis?
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1
Do CFA charterholders make better hedge fund managers?
Zheng, Yao
;
Osmer, Eric
-
2024
Persistent link: https://www.econbiz.de/10015047709
Saved in:
2
Agriculture as an asset class in the alternative investments space
Gatti, Stefano
;
Chiarella, Carlo
- In:
Agriculture as an Alternative Investment : The Status …
,
(pp. 73-99)
.
2023
Persistent link: https://www.econbiz.de/10014310989
Saved in:
3
Tracking hedge funds returns using sparse clones
Giuzio, Margherita
;
Eichhorn-Schott, Kay
;
Paterlini, Sandra
- In:
Analytical models for financial modeling and risk management
,
(pp. 349-371)
.
2018
Persistent link: https://www.econbiz.de/10011897189
Saved in:
4
Heuristics for portfolio selection
Gilli, Manfred
;
Schumann, Enrico
- In:
Optimal financial decision making under uncertainty
,
(pp. 225-253)
.
2017
Persistent link: https://www.econbiz.de/10011558459
Saved in:
5
Evaluating hedge fund performance
Smith, David M.
- In:
Hedge funds : structure, strategies, and performance
,
(pp. 415-438)
.
2017
Persistent link: https://www.econbiz.de/10012253343
Saved in:
6
Financial crises and evaporating diversification benefits of hedge funds
Billio, Monica
;
Getmansky, Mila
;
Pelizzon, Loriana
- In:
Hedge funds : structure, strategies, and performance
,
(pp. 439-459)
.
2017
Persistent link: https://www.econbiz.de/10012253366
Saved in:
7
Benchmarking and bias in hedge funds
Smith, Jeff
;
Small, Kenneth A.
;
Njoroge, Phillip Kamau
- In:
Hedge funds : structure, strategies, and performance
,
(pp. 510-523)
.
2017
Persistent link: https://www.econbiz.de/10012253401
Saved in:
8
Characteristics of successful hedge fund managers
Hossain, Ashrafee Tanvir
;
Saadi, Samir
;
Treff, Maxim
- In:
Hedge funds : structure, strategies, and performance
,
(pp. 60-72)
.
2017
Persistent link: https://www.econbiz.de/10012252467
Saved in:
9
Hedge fund organization
Cumming, Douglas J.
;
Dai, Na
;
Johan, Sofia Atiqah
- In:
Hedge funds : structure, strategies, and performance
,
(pp. 75-92)
.
2017
Persistent link: https://www.econbiz.de/10012252689
Saved in:
10
Offshore hedge funds
Santillán Salgado, Roberto Joaquín
;
García-Santos, …
- In:
Hedge funds : structure, strategies, and performance
,
(pp. 162-182)
.
2017
Persistent link: https://www.econbiz.de/10012252705
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