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~subject:"Portfolio selection"
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Hat die Wahl des Performancema...
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Portfolio selection
Versicherung
118
Insurance
111
Theorie
65
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64
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48
Risk management
46
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44
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25
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Data envelopment analysis
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Schuhmacher, Frank
21
Eling, Martin
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Ben Ammar, Semir
4
Breuer, Wolfgang
3
Stadtmüller, Immo
3
Tibiletti, Luisa
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Das Wirtschaftsstudium : wisu ; Zeitschrift für Ausbildung, Prüfung, Berufseinstieg und Fortbildung
3
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Performancemessung von Hedgefonds im Portfoliokontext : welchen Einfluss hat die Wahl des Performancemaßes?
Eling, Martin
;
Schuhmacher, Frank
-
2006
Persistent link: https://www.econbiz.de/10003377233
Saved in:
2
Does the choice of performance measure influence the evaluation of hedge funds?
Eling, Martin
;
Schuhmacher, Frank
- In:
Journal of banking & finance
31
(
2007
)
9
,
pp. 2632-2647
Persistent link: https://www.econbiz.de/10003572343
Saved in:
3
A note on Guo and Xiao's (2016) results on monotonic functions of the Sharpe ratio
Auer, Benjamin R.
- In:
Finance research letters
24
(
2018
),
pp. 289-290
Persistent link: https://www.econbiz.de/10011982607
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4
Portfolioselektion unter Berücksichtigung des geometrischen Mittels
Schuhmacher, Frank
- In:
Wirtschaftswissenschaftliches Studium : WiSt ; …
27
(
1998
)
6
,
pp. 315-318
Persistent link: https://www.econbiz.de/10001240439
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5
Fitting asset returns to skewed distributions : are the skew-normal and skew-student good models?
Eling, Martin
- In:
Insurance / Mathematics & economics
59
(
2014
),
pp. 45-56
Persistent link: https://www.econbiz.de/10010469187
Saved in:
6
Hedgefonds-Strategien und ihre Performance
Eling, Martin
-
2006
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003280488
Saved in:
7
Portfoliomanagement : theoretische Grundlagen und praktische Anwendungen
Breuer, Wolfgang
;
Gürtler, Marc
;
Schuhmacher, Frank
-
1999
Persistent link: https://www.econbiz.de/10001381560
Saved in:
8
Portfoliomanagement
Breuer, Wolfgang
;
Gürtler, Marc
;
Schuhmacher, Frank
-
2004
Persistent link: https://www.econbiz.de/10001664773
Saved in:
9
Portfolioselektion bei unbekannten Renditemomenten
Breuer, Wolfgang
;
Schuhmacher, Frank
- In:
Das Wirtschaftsstudium : wisu ; Zeitschrift für …
34
(
2005
)
1
,
pp. 83-89
Persistent link: https://www.econbiz.de/10002525102
Saved in:
10
Cloning mutual fund returns
Auer, Benjamin R.
;
Schuhmacher, Frank
;
Niemann, Sebastian
- In:
The quarterly review of economics and finance : journal …
90
(
2023
),
pp. 31-37
Persistent link: https://www.econbiz.de/10014431851
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