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

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

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Sonraí Bibleagrafaíochta
Formáid:	Sách
Teanga:	Undetermined
Foilsithe:	John Wiley & Sons, Inc 2005
Ábhair:	Đầu tư;
Clibeanna:	Cuir Clib Leis Gan Chlibeanna, Bí ar an gcéad duine leis an taifead seo a chlibeáil!

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

Míreanna Comhchosúla

Evaluating hedge fund performance
le: Tran, Vinh Quang
Foilsithe: (2006)

The hedge fund compliance and risk management guide
le: Guizot, Armelle
Foilsithe: (2007)

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

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

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

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

Evaluating hedge fund and CTA performance :
le: Gregoriou,Greg N.
Foilsithe: (2005)

Evaluating hedge fund and CTA performance :
le: Gregoriou,Greg N.
Foilsithe: (2005)

Diversify your fund portfolio
Foilsithe: (2005)

Evaluating hedge fund performance
le: Tran, Vinh Quang
Foilsithe: (2006)

The hedge fund compliance and risk management guide
le: Guizot, Armelle
Foilsithe: (2007)

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

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

Hedge funds :
Foilsithe: (2005)

Hedge funds :
Foilsithe: (2003)

Diversify your fund portfolio
Foilsithe: (2005)

Hedge fund masters :
le: Kiev, Ari
Foilsithe: (2005)

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

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

Hedge fund due diligence :
le: Shain, Randy
Foilsithe: (2008)

The investor’s guide to hedge funds
le: Kirschner, Sam
Foilsithe: (2006)

Hedge hogging
le: Biggs, Barton
Foilsithe: (2006)

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

Create your own hedge fund :
le: Wolfinger, Mark D.
Foilsithe: (2005)

Trade like a hedge fund :
le: Altucher, James
Foilsithe: (2004)

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

Investment analysis and portfolio management
le: Reilly, Frank K.
Foilsithe: (2006)

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

SuperCash : The New Hedge Fund Capitalism
le: Altucher, James
Foilsithe: (2006)

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

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

Modern portfolio theory and investment analysis
le: Elton, Edwin J
Foilsithe: (2011)

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

Project Strategy and Strategic Portfolio Analysis
le: Parente, Diane H
Foilsithe: (2013)

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

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

Index funds : Strategies for investment success
le: McClatchy, Will
Foilsithe: (2003)

Ron’s road to wealth : insights for the curious investor
le: Muhlenkamp, Ron
Foilsithe: (2008)

Asset allocation :
le: Gibson, Roger C.
Foilsithe: (2008)

Morningstar guide to mutual funds : Five-star strategies for success
Foilsithe: (2005)