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language:"eng"
~isPartOf:"Analytics in finance and risk management"
~isPartOf:"Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor"
~type_genre:"Book section"
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Analytics in finance and risk management
Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
Diversification and portfolio management of mutual funds
18
Funds of hedge funds : performance, assessment, diversification, and statistical properties
13
Mutual funds : portfolio structures, analysis, management, and stewardship
13
The political economy of sovereign wealth funds
13
Performance of mutual funds : an international perspective
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Global trends in real estate finance
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Sovereign risk management
7
Sovereign wealth management
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The Oxford handbook of sovereign wealth funds
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Investment performance measurement : evaluating and presenting results
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Financialization, new investment funds, and labour : an international comparison
5
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
5
The governance of privatization funds : experiences of the Czech Republic, Poland and Slovenia
5
Asset management : strategies, opportunities and challenges
4
Handbook of financial intermediation and banking
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Private equity real estate
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Essays on mutual fund's trading activity
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Essays on the interaction of investor clienteles and mutual fund behavior
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Financial services : new innovations
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Hedge funds : structure, strategies, and performance
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Information advantages in the mutual fund industry : three essays
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Investment companies : an industry in transition 1983
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Structuring European private equity
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Success factors in asset management
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The handbook of the economics of corporate finance : Private equity and entrepreneurial finance ; volume 1
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CAIA level II : advanced core topics in alternative investments
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Company law and economic protectionism : new challenges to European integration
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Factor investing : from traditional to alternative risk premia
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Handbook of financial markets : securities, options and futures
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Gold as an alternative investment in times of turmoil
Puszer, Blandyna
;
Czech, Maria
- In:
Analytics in finance and risk management
,
(pp. 56-82)
.
2023
Persistent link: https://www.econbiz.de/10014517350
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2
Investments & alternate investment options in India
Roshani, Puja
;
Bansal, Divya
;
Agarwal, Shivani
; …
- In:
Analytics in finance and risk management
,
(pp. 292-299)
.
2023
Persistent link: https://www.econbiz.de/10014517380
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3
The theory of risk, return, and performance measurement
Guerard, John Baynard
- In:
Portfolio construction, measurement, and efficiency : …
,
(pp. 1-38)
.
2017
Persistent link: https://www.econbiz.de/10011602856
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4
Constructing mean variance efficient frontiers using foreign large blend mutual funds
Xu, Ganlin
;
Markowitz, Harry
;
Wang, Minyee
;
Guerard, …
- In:
Portfolio construction, measurement, and efficiency : …
,
(pp. 315-329)
.
2017
Persistent link: https://www.econbiz.de/10011603265
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5
Fundamental versus traditional indexation for international mutual funds : evaluating DFA, WisdomTree, and RAFI PowerShares
Lim, Heehyun
;
Tower, Edward
- In:
Portfolio construction, measurement, and efficiency : …
,
(pp. 331-353)
.
2017
Persistent link: https://www.econbiz.de/10011603273
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6
Leveling the playing field
Berk, Jonathan B.
;
Binsbergen, Jules H. van
- In:
Portfolio construction, measurement, and efficiency : …
,
(pp. 421-430)
.
2017
Persistent link: https://www.econbiz.de/10011603295
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7
Against the "wisdom of crowds" : the investment performance of contrarian funds
Wei, Kelsey D.
;
Wermers, Russ
;
Yao, Tong
- In:
Portfolio construction, measurement, and efficiency : …
,
(pp. 431-453)
.
2017
Persistent link: https://www.econbiz.de/10011603299
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