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Internal credit risk models : capital allocation and performance measurement
Ong, Michael K. - 2000 - Reprint.
Persistent link: https://www.econbiz.de/10001548999
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Der Anlageerfolg von Spezialfonds : eine theoretische und empirische Analyse
Münstermann, Jörg - 2000
Persistent link: https://www.econbiz.de/10001523114
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Measuring organizational downside risk
Miller, Kent D. - 1994
Persistent link: https://www.econbiz.de/10000891710
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Gesamtrisiko versus Marktrisiko in der Performancemessung : für individuelle Anlageentscheidungen sind häufig beide Risikomaße relevant
Wilkens, Marco; Scholz, Hendrik - 2000
Persistent link: https://www.econbiz.de/10001737807
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Measuring risk for asset allocation, performance evaluation, and risk control: different problems, same solution
Culp, Christopher L.; Mensink, Ron - In: The Handbook of risk, (pp. 97-128). 2003
Persistent link: https://www.econbiz.de/10001739046
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The risk of informationless investing: hedge fund performance measurement bias
Weisman, Andrew B. - In: The Handbook of risk, (pp. 247-264). 2003
Persistent link: https://www.econbiz.de/10001739154
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A dynamic trading approach to performance evaluation
Amin, Gaurav S.; Kat, Harry M. - In: Performance measurement in finance, (pp. 91-107). 2002
Persistent link: https://www.econbiz.de/10001718578
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Simulation as a means of portfolio performance evaluation
Cowell, Frances - In: Performance measurement in finance, (pp. 142-159). 2002
Persistent link: https://www.econbiz.de/10001718591
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Performance measurement of portfolio risk based on orthant probabilities
Lundin, Mark; Satchell, Stephen - In: Performance measurement in finance, (pp. 261-284). 2002
Persistent link: https://www.econbiz.de/10001718622
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Investment performance measurement
Feibel, Bruce J. - 2003
Persistent link: https://www.econbiz.de/10001706446