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~isPartOf:"Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation"
~type:"article"
~type_genre:"Amtsdruckschrift"
~type_genre:"Book section"
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Portfolio selection
16
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Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
Projektportfolio-Management : strategisches und operatives Multi-Projektmanagement in der Praxis
45
Investment management and financial management
32
Investment performance measurement : evaluating and presenting results
24
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
22
Handbuch Immobilien-Portfoliomanagement
21
Diversification and portfolio management of mutual funds
18
Funds of hedge funds : performance, assessment, diversification, and statistical properties
16
Risk management for central bank foreign reserves
16
Sovereign wealth management
16
Advanced bond portfolio management : best practices in modeling and strategies
15
Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
14
Quantitative fund management
13
Valuation, financial modeling, and quantitative tools
13
Asset allocation and international investments
12
Hedge funds : structure, strategies, and performance
12
Management komplexer Familienvermögen : Organisation, Strategie, Umsetzung
12
Pension fund risk management : financial and actuarial modeling
12
The handbook of fixed income securities
12
Computational methods in decision-making, economics and finance
11
Managing investment portfolios : a dynamic process
11
Produktportfoliomanagement
11
Project portfolio management strategies for effective organizational operations
11
The Oxford handbook of quantitative asset management
11
Alternative investments and strategies : credit, derivatives, CPPI, investments, risk
10
Applied quantitative finance
10
Optimizing optimization : the next generation of optimization applications and theory
10
Private wealth : advances in wealth management practices
10
The handbook of commodity investing
10
Analytical models for financial modeling and risk management
9
Core-satellite portfolio management : a modern approach for professionally managed funds
9
Financial markets and instruments
9
Private equity real estate
9
Risikomanagement und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
9
Advances in risk management
8
Asset management at central banks and monetary authorities : new practices in managing international foreign exchange reserves
8
Convergence of capital and insurance markets
8
Investment management : meeting the noble challenges of funding pensions, deficits, and growth
8
New developments in financial modelling
8
Stock market volatility
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Funds of hedge funds versus portfolios of hedge funds : a comparative analysis
Capocci, Daniel
;
Nevolo, Valérie
- In:
Hedge funds : insights in performance measurement, risk …
,
(pp. 51-81)
.
2005
Persistent link: https://www.econbiz.de/10003137693
Saved in:
2
Analyzing style drift in hedge funds
Posthuma, Nolke
;
Sluis, Pieter J. van der
- In:
Hedge funds : insights in performance measurement, risk …
,
(pp. 83-104)
.
2005
Persistent link: https://www.econbiz.de/10003137730
Saved in:
3
Hedge fund allocation under higher moments and illiquidity
Hagelin, Niclas
;
Pramborg, Bengt
;
Stenberg, Fredrik
- In:
Hedge funds : insights in performance measurement, risk …
,
(pp. 105-128)
.
2005
Persistent link: https://www.econbiz.de/10003137756
Saved in:
4
Revisiting the role of hedge funds in diversified portfolios
Brunel, Jean
- In:
Hedge funds : insights in performance measurement, risk …
,
(pp. 129-149)
.
2005
Persistent link: https://www.econbiz.de/10003137774
Saved in:
5
Hedge fund selection: a synthetic desirability index
Langevin, Jean-Pierre
- In:
Hedge funds : insights in performance measurement, risk …
,
(pp. 151-162)
.
2005
Persistent link: https://www.econbiz.de/10003137810
Saved in:
6
Hedge fund index tracking
Alexander, Caol
;
Dimitriu, Anca
- In:
Hedge funds : insights in performance measurement, risk …
,
(pp. 165-179)
.
2005
Persistent link: https://www.econbiz.de/10003137826
Saved in:
7
Designing a long-term wealth maximization strategy for hedge fund managers
Black, Keith H.
- In:
Hedge funds : insights in performance measurement, risk …
,
(pp. 181-195)
.
2005
Persistent link: https://www.econbiz.de/10003137842
Saved in:
8
Profiles of hedge fund indexes against conventional asset style indexes
Feldman, Barry
- In:
Hedge funds : insights in performance measurement, risk …
,
(pp. 197-233)
.
2005
Persistent link: https://www.econbiz.de/10003137880
Saved in:
9
Applying securitization technology to hedge funds
Ali, Paul U.
- In:
Hedge funds : insights in performance measurement, risk …
,
(pp. 235-243)
.
2005
Persistent link: https://www.econbiz.de/10003137895
Saved in:
10
Investing in hedge funds through multimanager vehicles
Jones, Meredith A.
- In:
Hedge funds : insights in performance measurement, risk …
,
(pp. 273-295)
.
2005
Persistent link: https://www.econbiz.de/10003137944
Saved in:
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