Hedge funds : Insights in performance measurement, risk analysis, and portfolio allocation

QR koda

Hedge funds : Insights in performance measurement, risk analysis, and portfolio allocation

Shranjeno v:

Bibliografske podrobnosti
Format:	Sách
Jezik:	Undetermined
Izdano:	John Wiley & Sons, Inc 2005
Teme:	Đầu tư;
Oznake:	Označite Brez oznak, prvi označite!

Thư viện lưu trữ:	Trung tâm Thư viện - Trường Đại học Công nghiệp TP. Hồ Chí Minh

Podobne knjige/članki

Evaluating hedge fund performance
od: Tran, Vinh Quang
Izdano: (2006)

The hedge fund compliance and risk management guide
od: Guizot, Armelle
Izdano: (2007)

Hedge fund masters : How top hedge fund traders set goals, overcome barriers, and achieve peak performance
od: Kiev, Ari
Izdano: (2005)

Advanced stochastic models, risk assessment, and portfolio optimization : the ideal risk, uncertainty, and performance measures
od: Rachev, Svetlozar T
Izdano: (2008)

The long and short of hedge funds : a complete guide to hedge fund evaluation and investing
od: Strachman, Daniel A
Izdano: (2009)

Create your own hedge fund : Bincrease profits and reduce risk with ETFs and options
od: Wolfinger, Mark D
Izdano: (2005)

Evaluating hedge fund and CTA performance :
od: Gregoriou,Greg N.
Izdano: (2005)

Evaluating hedge fund and CTA performance :
od: Gregoriou,Greg N.
Izdano: (2005)

Diversify your fund portfolio
Izdano: (2005)

Evaluating hedge fund performance
od: Tran, Vinh Quang
Izdano: (2006)

The hedge fund compliance and risk management guide
od: Guizot, Armelle
Izdano: (2007)

Evaluating hedge fund and CTA performance : data envelopment analysis approach
od: Gregoriou, Greg N
Izdano: (2005)

Active index investing : Maximizing portfolio performance and minimizing risk through global index strategies
od: Schoenfeld, Steven A
Izdano: (2004)

Diversify your fund portfolio
Izdano: (2005)

Hedge funds :
Izdano: (2005)

Hedge funds :
Izdano: (2003)

Hedge fund masters :
od: Kiev, Ari
Izdano: (2005)

The Long and Short Of Hedge Funds: A Complete Guide to Hedge Fund Evaluation and Investing /
od: A.Strachman Daniel
Izdano: (2008)

Portfolio management under stress: a bayesian-net approach to coherent asset allocation
od: Rebonato, Riccardo
Izdano: (2013)

The long and short of hedge funds :
od: Strachman, Daniel A.
Izdano: (2009)

Hedge fund due diligence :
od: Shain, Randy
Izdano: (2008)

The investor’s guide to hedge funds
od: Kirschner, Sam
Izdano: (2006)

More meaningful insights on portfolio and value at risk, at a basic level
od: Gs.Trần, Trung
Izdano: (2025)

Create your own hedge fund :
od: Wolfinger, Mark D.
Izdano: (2005)

Trade like a hedge fund :
od: Altucher, James
Izdano: (2004)

Hedge funds : Definitive strategies and techniques
Izdano: (2003)

Investment analysis and portfolio management
od: Reilly, Frank K.
Izdano: (2006)

Hedge hogging
od: Biggs, Barton
Izdano: (2006)

Optimal portfolio modeling : Models to maximize return and control risk in Excel and R + CD-ROM
od: McDonnell, Philip
Izdano: (2008)

SuperCash : The New Hedge Fund Capitalism
od: Altucher, James
Izdano: (2006)

Fat-tailed and skewed asset return distributions : Implications for risk management, portfolio selection, and option pricing
od: Rachev, Sveltozar T
Izdano: (2005)

How to select investment managers and evaluate performance : A guide for pension funds, endowments, foundations, and trusts
od: Haight, G. Timothy
Izdano: (2007)

Modern portfolio theory and investment analysis
od: Elton, Edwin J
Izdano: (2011)

HEDGED PERFORMATIVES IN ENGLISH AND VIETNAMESE – A CONTRASTIVE ANALYSIS
Izdano: (2025)

Hedged performatives in English and Vietnamese - a contrastive analysis

Hedged performatives in English and Vietnamese - a contrastive analysis
od: Vo, Thi Thu Thao.
Izdano: (2011)

Investment manager analysis : a comprehensive guide to portfolio selection, monitoring, and optimization
od: Travers, Frank J
Izdano: (2004)

Project Strategy and Strategic Portfolio Analysis
od: Parente, Diane H
Izdano: (2013)

The Invisible Hands - Hedge Funds Off the Record Rethinking Real Money
od: Drobny, Steven
Izdano: (2015)

The art of asset allocation : principles and investment strategies for any market
od: Darst, David M
Izdano: (2008)