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subject:"Portfolio-Management"
~subject:"Regulierung"
~subject:"USA"
~type_genre:"Accompanied by computer file"
~type_genre:"Book section"
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Portfolio-Management
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Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
15
Funds of hedge funds : performance, assessment, diversification, and statistical properties
13
Hedge funds : structure, strategies, and performance
13
Handbuch Alternative Investments ; Bd. 1
6
Hedge funds : crossing the institutional frontiers
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Handbuch Hedge Funds : Chancen, Risiken und Einsatz in der Asset Allocation
4
Research handbook on hedge funds, private equity and alternative investments
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Hedgefonds und private equity - Fluch oder Segen?
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Stock market volatility
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The Oxford handbook of quantitative asset management
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The professional risk managers' guide to the energy market
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Advances in financial risk management : corporates, intermediaries and portfolios
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After the crash : the future of finance
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Agriculture as an Alternative Investment : The Status Quo and Future Perspectives
1
Analytical models for financial modeling and risk management
1
Asset allocation and international investments
1
Comparative corporate governance of non-profit organizations
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Computational finance and its applications III : [papers presented at the Conference Computational Finance 2008, held in Cádiz in Spain]
1
Corporate Social Responsibility auf dem Finanzmarkt : nachhaltiges Investment ; politische Strategien ; ethische Grundlagen
1
Crash : Finanzkrisen gestern und heute
1
Credit, currency, or derivatives : instruments of global financial stability of crisis?
1
Crisis and control : institutional change in financial market regulation
1
Essays in portfolio selection
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Global finance in crisis : the politics of international regulatory change
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Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 3
1
Handbuch Alternative Investments ; Bd. 2
1
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1
Hedge-Fonds : Chancen und Risiken
1
Innovations in investment management : cutting edge research from the exclusive JOIM conference series
1
Insider trading : global developments and analysis
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Investment performance measurement : evaluating and presenting results
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Law and economics of risk in finance : Second International Conference on Law and Economics at the University of St. Gallen ; June 29, 2007 St. Gallen, Switzerland ; [Series in law and economics, volume 2]
1
Management komplexer Familienvermögen : Organisation, Strategie, Umsetzung
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Multi-moment asset allocation and pricing models
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New drivers of performance in a changing financial world
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ECONIS (ZBW)
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1
Private equity and hedge funds : post-global financial crisis performance and regulations
Rao, Sandeep
;
Tandon, Shivani
;
Koirala, Santosh
- In:
Themes in alternative investments
,
(pp. 61-74)
.
2024
Persistent link: https://www.econbiz.de/10014636824
Saved in:
2
Do CFA charterholders make better hedge fund managers?
Zheng, Yao
;
Osmer, Eric
-
2024
Persistent link: https://www.econbiz.de/10015047709
Saved in:
3
Agriculture as an asset class in the alternative investments space
Gatti, Stefano
;
Chiarella, Carlo
- In:
Agriculture as an Alternative Investment : The Status …
,
(pp. 73-99)
.
2023
Persistent link: https://www.econbiz.de/10014310989
Saved in:
4
Tracking hedge funds returns using sparse clones
Giuzio, Margherita
;
Eichhorn-Schott, Kay
;
Paterlini, Sandra
- In:
Analytical models for financial modeling and risk management
,
(pp. 349-371)
.
2018
Persistent link: https://www.econbiz.de/10011897189
Saved in:
5
Heuristics for portfolio selection
Gilli, Manfred
;
Schumann, Enrico
- In:
Optimal financial decision making under uncertainty
,
(pp. 225-253)
.
2017
Persistent link: https://www.econbiz.de/10011558459
Saved in:
6
Hedge fund regulation
Kaal, Wulf Alexander
;
Oesterle, Dale A.
- In:
Hedge funds : structure, strategies, and performance
,
(pp. 359-376)
.
2017
Persistent link: https://www.econbiz.de/10012253336
Saved in:
7
Evaluating hedge fund performance
Smith, David M.
- In:
Hedge funds : structure, strategies, and performance
,
(pp. 415-438)
.
2017
Persistent link: https://www.econbiz.de/10012253343
Saved in:
8
Financial crises and evaporating diversification benefits of hedge funds
Billio, Monica
;
Getmansky, Mila
;
Pelizzon, Loriana
- In:
Hedge funds : structure, strategies, and performance
,
(pp. 439-459)
.
2017
Persistent link: https://www.econbiz.de/10012253366
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9
Benchmarking and bias in hedge funds
Smith, Jeff
;
Small, Kenneth A.
;
Njoroge, Phillip Kamau
- In:
Hedge funds : structure, strategies, and performance
,
(pp. 510-523)
.
2017
Persistent link: https://www.econbiz.de/10012253401
Saved in:
10
Characteristics of successful hedge fund managers
Hossain, Ashrafee Tanvir
;
Saadi, Samir
;
Treff, Maxim
- In:
Hedge funds : structure, strategies, and performance
,
(pp. 60-72)
.
2017
Persistent link: https://www.econbiz.de/10012252467
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