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subject:"Investment Fund"
~isPartOf:"Asset management : strategies, opportunities and challenges"
~type_genre:"Book section"
~type_genre:"Glossar enthalten"
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Search: subject_exact:"Modern portfolio theory"
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Investment Fund
Portfolio selection
5
Portfolio-Management
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Investmentfonds
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Ielasi, Federica
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Monteux, Manou
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Asset management : strategies, opportunities and challenges
Diversification and portfolio management of mutual funds
18
Funds of hedge funds : performance, assessment, diversification, and statistical properties
10
Sovereign wealth management
7
Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
5
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
4
Private equity real estate
3
Success factors in asset management
3
Analytics in finance and risk management
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 performance measurement : evaluating and presenting results
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
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
Aspekte aus der Finanz- und Immobilienwirtschaft : Festschrift für Heinz Rehkugler
1
Asset Management in Kapitalanlage- und Versicherungsgesellschaften : Altersvorsorge, Nachhaltige Investments, Rating
1
Bank performance, risk and securitisation
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
Decision making and risk/return optimization in financial economics
1
Digital challenges and strategies in a pandemic world
1
Economies et sociétés ; 44,5
1
Efficiency and productivity growth : modelling in the financial services industry
1
Emerging business theories for educators and practitioners
1
Emerging economic scenario
1
Empirical research on the German capital market : with 60 tables
1
Environmental, social, and governance perspectives on economic development in Asia ; part A
1
Essays in decision making : a volume in honour of Stanley Zionts
1
Essays on exchange traded funds, market quality and arbitrage
1
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Active and passive asset management
Monteux, Manou
- In:
Asset management : strategies, opportunities and challenges
,
(pp. 61-79)
.
2019
Persistent link: https://www.econbiz.de/10013275762
Saved in:
2
Currency risk and equity exposure management by ETFs
Tagliavini, Giulio
;
Zulberti, Marco
- In:
Asset management : strategies, opportunities and challenges
,
(pp. 81-111)
.
2019
Persistent link: https://www.econbiz.de/10013275764
Saved in:
3
Sustainable and responsible investments : a financial comparison of mutual fund allocation strategies
Ielasi, Federica
;
Rossolini, Monica
- In:
Asset management : strategies, opportunities and challenges
,
(pp. 113-143)
.
2019
Persistent link: https://www.econbiz.de/10013275766
Saved in:
4
Art investment in asset management
Lippi, Andrea
;
Regalli, Massimo
;
Ronchini, Beatrice
- In:
Asset management : strategies, opportunities and challenges
,
(pp. 201-239)
.
2019
Persistent link: https://www.econbiz.de/10013275772
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