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Fixed-Income Hedge-Funds-Strategien in Bondportfolios

Drobetz, Wolfgang; Füss, Roland; Stein, Michael - In: Bank-Archiv : Zeitschrift für das gesamte Bank- und … 58 (2010) 2, pp. 103-110

Persistent link: https://www.econbiz.de/10003934149

Strategies of hedge funds and robust bayesian portfolio allocation in fixed-income markets

Füss, Roland; Kaiser, Dieter G.; Stein, Michael - In: The handbook of credit portfolio management, (pp. 325-347). 2009

Persistent link: https://www.econbiz.de/10003778266

Fixed-income portfolio allocation including hedge fund strategies : a copula opinion pooling approach

Stein, Michael; Füss, Roland; Drobetz, Wolfgang - In: The journal of fixed income 18 (2008/09) 4, pp. 78-91

Persistent link: https://www.econbiz.de/10003848046

German real estate funds : changes in return distributions and portfolio favourability

Stein, Michael - 2013

Since 2008, the German open-ended real estate fund (GOEREF) industry has experienced a critical phase of suspensions of redemption of fund shares, announced fund terminations and, eventually, introduction of a new regulation. With assets under management of over EUR 80 billion, GOEREFs are the...

Persistent link: https://www.econbiz.de/10010211901