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~isPartOf:"Credit derivative strategies : new thinking on managing risk and return"
~subject:"Investmentfonds"
~type_genre:"Book section"
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Credit derivative strategies : new thinking on managing risk and return
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
Asset management : strategies, opportunities and challenges
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Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
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Private equity real estate
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Success factors in asset management
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Analytics in finance and risk management
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Factor investing : from traditional to alternative risk premia
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Hedge funds : structure, strategies, and performance
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Information advantages in the mutual fund industry : three essays
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Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
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Investment performance measurement : evaluating and presenting results
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Mutual funds : portfolio structures, analysis, management, and stewardship
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New drivers of performance in a changing financial world
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The Sortino framework for constructing portfolios : focusing on desired target return to optimize upside potential relative to downside risk
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Annals of operations research ; volume 284, numbers 1 (January 2020)
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Applications of management science : Vol. 21
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Applications of management science ; 15
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Artificial economics : the generative method in economics ; [Artificial Economics Conference 2009]
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Aspekte aus der Finanz- und Immobilienwirtschaft : Festschrift für Heinz Rehkugler
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Asset Management in Kapitalanlage- und Versicherungsgesellschaften : Altersvorsorge, Nachhaltige Investments, Rating
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Bank performance, risk and securitisation
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Behavioral finance : where do investors' biases come from?
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Beteiligungskapital in der Finanzierung von KMU : Grundfragen, Konzepte, Erfahrungen ; Tagung in Freiberg, Sachsen am 22. und 23. April 1999, Tagungsmaterial
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CAIA level II : advanced core topics in alternative investments
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Contemporary approaches of international business management, economics, and social research
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Cryptofinance and mechanisms of exchange : the making of virtual currency
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Decision making and risk/return optimization in financial economics
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Digital challenges and strategies in a pandemic world
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Economies et sociétés ; 44,5
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Efficiency and productivity growth : modelling in the financial services industry
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Emerging business theories for educators and practitioners
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Emerging economic scenario
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Empirical research on the German capital market : with 60 tables
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Environmental, social, and governance perspectives on economic development in Asia ; part A
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Essays in decision making : a volume in honour of Stanley Zionts
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Essays on exchange traded funds, market quality and arbitrage
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Risk management for multistrategy funds
Klein, Christoph
- In:
Credit derivative strategies : new thinking on managing …
,
(pp. 115-121)
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2007
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