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subject:"Portfolio-Management"
~isPartOf:"Handbuch Alternative Investments ; Bd. 1"
~subject:"Finanzkrise"
~subject:"Regulierung"
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Portfolio-Management
Finanzkrise
Regulierung
Hedge fund
17
Hedgefonds
17
Portfolio selection
5
Estimation
4
Financial analysis
4
Finanzanalyse
4
Rendite
4
Schätzung
4
Welt
4
World
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Yield
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Börsenkurs
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Share price
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Risiko
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Risikomanagement
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Risk
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Risk management
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Statistical distribution
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ARCH model
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ARCH-Modell
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Aktienindex
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Anlageverhalten
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Behavioural finance
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Beta risk
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Betafaktor
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Betriebsgröße
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CAPM
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Capital income
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German
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Bacmann, Jean-François
1
Bosshard, Ursula
1
Eling, Martin
1
Fung, William
1
Hsieh, David A.
1
Jaeger, Lars
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Kat, Harry M.
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Schuhmacher, Frank
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Handbuch Alternative Investments ; Bd. 1
Journal of banking & finance
27
The journal of alternative investments
25
Journal of financial economics
17
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
15
Hedge funds : structure, strategies, and performance
14
Journal of derivatives & hedge funds
14
NBER working paper series
14
Funds of hedge funds : performance, assessment, diversification, and statistical properties
13
Journal of financial and quantitative analysis : JFQA
13
International review of financial analysis
12
Journal of investment management : JOIM
12
The journal of asset management
12
Management science : journal of the Institute for Operations Research and the Management Sciences
11
The journal of wealth management
11
Wiley finance series
11
Working paper / National Bureau of Economic Research, Inc.
11
NBER Working Paper
10
The European journal of finance
10
Wiley finance
9
Finance research letters
8
Financial markets and portfolio management
8
Intelligent hedge fund investing
8
Journal of empirical finance
8
Applied economics
7
SpringerLink / Bücher
7
Working paper / Centre for Financial Research
7
Economic modelling
6
European financial management : the journal of the European Financial Management Association
6
International business and economics research journal
6
International review of economics & finance : IREF
6
Managerial finance
6
Review of finance : journal of the European Finance Association
6
The journal of alternative investments : JAI
6
The journal of finance : the journal of the American Finance Association
6
Discussion papers / CEPR
5
Gabler Edition Wissenschaft
5
Global finance journal
5
Hedge funds : crossing the institutional frontiers
5
Research in international business and finance
5
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ECONIS (ZBW)
5
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Neutralsierung der ungewollten Schiefe- und Wölbungseffekte von Hedgefonds-Portfolios
Kat, Harry M.
-
2006
Persistent link: https://www.econbiz.de/10003376847
Saved in:
2
Sharpe trifft Omega : Berücksichtigung der Verteilungsschiefe von Hedgefonds
Bacmann, Jean-François
;
Bosshard, Ursula
-
2006
Persistent link: https://www.econbiz.de/10003376859
Saved in:
3
Identifikation und Anwendung von Asset-basierten Stilfaktoren : Alpha, Beta und alternatives Beta
Fung, William
;
Hsieh, David A.
-
2006
Persistent link: https://www.econbiz.de/10003377045
Saved in:
4
Performancemessung von Hedgefonds im Portfoliokontext : welchen Einfluss hat die Wahl des Performancemaßes?
Eling, Martin
;
Schuhmacher, Frank
-
2006
Persistent link: https://www.econbiz.de/10003377233
Saved in:
5
Aktives Risikomanagement in einem Hedgefonds-Portfolio
Jaeger, Lars
-
2006
Persistent link: https://www.econbiz.de/10003377313
Saved in:
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