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subject:"Finanzanalyse"
~isPartOf:"Handbuch Alternative Investments ; Bd. 1"
~subject:"Investmentfonds"
~type_genre:"Book section"
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Finanzanalyse
Investmentfonds
Portfolio selection
7
Portfolio-Management
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Hedge fund
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Hedgefonds
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Rendite
2
Risikomanagement
2
Risk management
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Yield
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Beta risk
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Betafaktor
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Börsenkurs
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Estimation
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Financial analysis
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Futures
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Investment Fund
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Performance measurement
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Performance-Messung
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German
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Eling, Martin
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Lamm, R. McFall
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Schuhmacher, Frank
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Handbuch Alternative Investments ; Bd. 1
Diversification and portfolio management of mutual funds
18
Funds of hedge funds : performance, assessment, diversification, and statistical properties
10
Investment management and financial management
8
Sovereign wealth management
7
Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
6
Asset management : strategies, opportunities and challenges
4
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
4
Investment performance measurement : evaluating and presenting results
3
Investmentmodelle für das Asset-liability-Modelling von Versicherungsunternehmen : Abschlussbericht der Themenfeldgruppe Investmentmodelle
3
Private equity real estate
3
Success factors in asset management
3
Analytics in finance and risk management
2
Aspekte aus der Finanz- und Immobilienwirtschaft : Festschrift für Heinz Rehkugler
2
Factor investing : from traditional to alternative risk premia
2
Hedge funds : structure, strategies, and performance
2
Information advantages in the mutual fund industry : three essays
2
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
2
Investment management : meeting the noble challenges of funding pensions, deficits, and growth
2
Mutual funds : portfolio structures, analysis, management, and stewardship
2
New drivers of performance in a changing financial world
2
The Sortino framework for constructing portfolios : focusing on desired target return to optimize upside potential relative to downside risk
2
Advances in finance and stochastics : essays in honour of Dieter Sondermann
1
Am Puls der Märkte : moderne und bewährte Methoden der Kursdiagnostik
1
Annals of operations research ; volume 284, numbers 1 (January 2020)
1
Applications of management science : Vol. 21
1
Applications of management science ; 15
1
Artificial economics : the generative method in economics ; [Artificial Economics Conference 2009]
1
Asset Management in Kapitalanlage- und Versicherungsgesellschaften : Altersvorsorge, Nachhaltige Investments, Rating
1
Bank performance, risk and securitisation
1
Behavioral Finance and Asset Prices : The Influence of Investor's Emotions
1
Behavioral finance : where do investors' biases come from?
1
Beteiligungskapital in der Finanzierung von KMU : Grundfragen, Konzepte, Erfahrungen ; Tagung in Freiberg, Sachsen am 22. und 23. April 1999, Tagungsmaterial
1
CAIA level II : advanced core topics in alternative investments
1
Contemporary approaches of international business management, economics, and social research
1
Credit derivative strategies : new thinking on managing risk and return
1
Cryptofinance and mechanisms of exchange : the making of virtual currency
1
Current topics in quantitative finance : with 23 tables
1
Datamining und computational finance : Ergebnisse des 7. Karsruher Ökonometrie-Workshops
1
Decision making and risk/return optimization in financial economics
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Performancemessung von Hedgefonds im Portfoliokontext : welchen Einfluss hat die Wahl des Performancemaßes?
Eling, Martin
;
Schuhmacher, Frank
-
2006
Persistent link: https://www.econbiz.de/10003377233
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2
Implikationen der positiven Asymmetrie bei Managed Futures-Renditen : Performance-Eigenschaften und die Rolle von CTAs in Investorenportfolios
Lamm, R. McFall
-
2006
Persistent link: https://www.econbiz.de/10003377267
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