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~subject:"Kapitalanlage"
~subject:"Risk"
~type_genre:"Aufsatz im Buch"
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Kapitalanlage
Risk
Hedge fund
250
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53
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Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
3
Funds of hedge funds : performance, assessment, diversification, and statistical properties
2
Handbuch Alternative Investments ; Bd. 1
2
Hedge funds : structure, strategies, and performance
2
Agriculture as an Alternative Investment : The Status Quo and Future Perspectives
1
Asset allocation and international investments
1
Corporate Social Responsibility auf dem Finanzmarkt : nachhaltiges Investment ; politische Strategien ; ethische Grundlagen
1
Cut carbon, grow profits : business strategies for managing climate change and sustainability
1
Hedgefonds und private equity - Fluch oder Segen?
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
Nonlinear modeling of economic and financial time-series
1
Risikomanagement für Investmentfonds und Hedge Funds - Status quo vadis?
1
Risikomanagement und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
1
Risk management : a modern perspective
1
Stock market volatility
1
The risks of financial institutions : [...papers and comments presented at a conference held in Woodstock, Vermont, 22-23 October 2004]
1
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ECONIS (ZBW)
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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
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2
The economics of hedge funds
Dutta, Shantanu
;
Ganguly, Arup
;
Ge, Lin
- In:
Hedge funds : structure, strategies, and performance
,
(pp. 22-37)
.
2017
Persistent link: https://www.econbiz.de/10012252450
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3
Risk measurement and management for hedge funds
Weisang, Guillaume
- In:
Hedge funds : structure, strategies, and performance
,
(pp. 283-304)
.
2017
Persistent link: https://www.econbiz.de/10012252737
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4
Dynamic linkages between global macro hedge funds and traditional financial assets
Masmoudi, Wafa Kammoun
- In:
Nonlinear modeling of economic and financial time-series
,
(pp. 41-81)
.
2010
Persistent link: https://www.econbiz.de/10008857831
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5
The Black and Litterman framework with higher moments : the case of hedge funds
Gabbi, Giampaolo
;
Limone, Andrea
;
Renò, Roberto
- In:
Stock market volatility
,
(pp. 255-273)
.
2009
Persistent link: https://www.econbiz.de/10003830474
Saved in:
6
Wie sozial ist der Finanzmarkt? : Shareholder-Value-Kapitalismus aus Arbeitnehmersicht
Krieger, Alexandra
- In:
Corporate Social Responsibility auf dem Finanzmarkt : …
,
(pp. 99-113)
.
2009
Persistent link: https://www.econbiz.de/10003773396
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7
Distinguishing true alpha from beta
Siegel, Laurence B.
- In:
Investment performance measurement : evaluating and …
,
(pp. 591-603)
.
2009
Persistent link: https://www.econbiz.de/10003839853
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8
Rating als Alternative zur staatlichen Aufsicht von Hedgefonds?
Casper, Matthias
- In:
Hedgefonds und private equity - Fluch oder Segen?
,
(pp. 161-178)
.
2009
Persistent link: https://www.econbiz.de/10003835786
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9
Sind deutsche Hedge-Fonds schlechter als ihre internationale Konkurrenz?
Baader, Uto
;
Bahnmüller, Elmar
;
Mayser, Jürgen
- In:
Risikomanagement und kapitalmarktorientierte …
,
(pp. 915-927)
.
2009
Persistent link: https://www.econbiz.de/10003861675
Saved in:
10
Hedgefonds Investing
Bennin, Horst
- In:
Management komplexer Familienvermögen : Organisation, …
,
(pp. 89-100)
.
2008
Persistent link: https://www.econbiz.de/10003751078
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