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subject:"Portfolio-Management"
~subject:"Regulierung"
~type_genre:"Aufsatz im Buch"
~type_genre:"Sammelwerk"
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Portfolio-Management
Regulierung
Hedgefonds
303
Hedge fund
302
Portfolio selection
105
Welt
71
World
71
Investment Fund
50
Investmentfonds
50
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47
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Gregoriou, Greg N.
5
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3
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2
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2
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1
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1
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1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
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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
5
Hedge funds : crossing the institutional frontiers
5
Handbuch Hedge Funds : Chancen, Risiken und Einsatz in der Asset Allocation
4
Research handbook on hedge funds, private equity and alternative investments
3
Financial markets and instruments
2
Hedgefonds und private equity - Fluch oder Segen?
2
International banking and finance law series
2
Stock market volatility
2
The Oxford handbook of quantitative asset management
2
Advances in financial risk management : corporates, intermediaries and portfolios
1
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
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
Crisis and control : institutional change in financial market regulation
1
Economic review
1
Elsevier professional finance series / Quantitative finance series
1
Essays in portfolio selection
1
Euromoney books
1
Finance for professionals
1
Financial markets and asset pricing
1
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1
Global finance in crisis : the politics of international regulatory change
1
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 3
1
Handbooks in economics
1
Handbuch Alternative Investments ; Bd. 2
1
Handbuch Personal Finance
1
Hedge-Fonds : Chancen und Risiken
1
Investment performance measurement : evaluating and presenting results
1
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
1
Multi-moment asset allocation and pricing models
1
New drivers of performance in a changing financial world
1
Optimal financial decision making under uncertainty
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Oxford handbooks in finance
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ECONIS (ZBW)
120
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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
Saved in:
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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