Evaluating absolute return managers
| Year of publication: |
2014
|
|---|---|
| Authors: | Pojarliev, Momtchil ; Levich, Richard M. |
| Published in: |
Financial markets and portfolio management. - Heidelberg [u.a.] : Springer, ISSN 1934-4554, ZDB-ID 2052480-8. - Vol. 28.2014, 1, p. 95-103
|
| Subject: | Hedge funds | Alpha and beta separation | Style investing | Hedgefonds | Hedge fund | Portfolio-Management | Portfolio selection | Kapitaleinkommen | Capital income | Betafaktor | Beta risk | Investmentfonds | Investment Fund | Theorie | Theory | CAPM | Schätzung | Estimation |
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