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Hedgefonds: systematische Risiken und portable Alphas

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Bibliographic Details
Main Author:	Tsotsonos, Paraskevas (Author)
Format:	Book
Language:	German
Published:	Lohmar Eul 2009
Subjects:	Hedge Fund Hedgefonds Portfolio-Management Risiko Theorie Wertpapieranalyse
Online Access:	Inhaltsverzeichnis
Item Description:	Literaturverz. S. 83 - 86
Physical Description:	XI, 86 S. graph. Darst. 21 cm, 157 gr.
ISBN:	9783899368338

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MARC


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Record in the Search Index

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adam_text	INHALTSVERZEICHNIS INHALTSVERZEICHNIS V ABBILDUNGSVERZEICHNIS VII TABELLENVERZEICHNIS IX ABKTTRZUNGSVERZEICHNIS XI 1 EINLEITUNG 1 2 DEFINITIONEN UND CHARAKTERISTIKA VON HEDGEFONDS .......... . »...3 2.1 HEDGEFONDS ALS ANLAGEINSTRUMENT 3 2.2 HEDGEFONDSDATENBANKEN 4 3 PERFORROANCEMESSUNG...................................................................................... 7 3.1 PERFORMANCEBEWERTUNG VON INVESTMENTFONDS 7 3.2 PROBLEME BEI DER BETRACHTUNG VON HEDGEFONDS 9 3.3 HEDGEFONDSINDIZES ALS PERFORMANCEBENCHMARK 11 3.4 ALTERNATIVE RISIKOFAKTOREN ALS LOESUNGSANSATZ 12 4 ALTERNATIVE RISIKOFAKTOREN VON HEDGEFONDS . ............. 1S 4.1 RISIKOFAKTOREN VON TREND FOLLOWING HEDGEFONDSSTILEN 15 4.2 KONSTRUKTION DER LOOKBACK STRADDLE PORTFOLIOS 20 4.3 RISIKOFAKTOREN VON FIXED-INCOME HEDGEFONDSSTILEN 23 4.4 RISIKOFAKTOREN VON EQUITY HEDGEFONDSSTILEN 30 4.5 RISIKOFAKTOREN VON MERGER ARBITRAGE HEDGEFONDSSTILEN 34 5 PERFORMANCEBENCHMARKS FUER HEDGEFONDS 39 6 PORTABLE ALPBAS AUS HEDGEFONDS ................................................................. 45 6.1 DAS PORTABLE ALPHA KONZEPT 45 6.2 PORTABLE ALPHAS AUS EQUITY LONG/SHORT HEDGEFONDS 48 6.3 EMPIRISCHE ERGEBNISSE ZU PORTABLE ALPHAS AUS ELSHF 52 6.4 TAUGLICHKEIT ANDERER HEDGEFONDSSTILE FUER DAS PORTABLE ALPHA KONZEPT 59 6. BIBLIOGRAFISCHE INFORMATIONEN HTTP://D-NB.INFO/996063218 DIGITALISIERT DURCH
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author	Tsotsonos, Paraskevas
author_facet	Tsotsonos, Paraskevas
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dewey-ones	332 - Financial economics
dewey-raw	332.64524
dewey-search	332.64524
dewey-sort	3332.64524
dewey-tens	330 - Economics
discipline	Wirtschaftswissenschaften
format	Book
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illustrated	Illustrated
indexdate	2024-07-09T22:11:42Z
institution	BVB
isbn	9783899368338
language	German
oai_aleph_id	oai:aleph.bib-bvb.de:BVB01-018994807
oclc_num	463794814
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owner	DE-1102 DE-19 DE-BY-UBM
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physical	XI, 86 S. graph. Darst. 21 cm, 157 gr.
publishDate	2009
publishDateSearch	2009
publishDateSort	2009
publisher	Eul
record_format	marc
spelling	Tsotsonos, Paraskevas Verfasser aut Hedgefonds systematische Risiken und portable Alphas Paraskevas Tsotsonos Lohmar Eul 2009 XI, 86 S. graph. Darst. 21 cm, 157 gr. txt rdacontent n rdamedia nc rdacarrier Literaturverz. S. 83 - 86 Hedge Fund Hedgefonds stw Portfolio-Management stw Risiko stw Theorie stw Wertpapieranalyse stw Hedge Fund (DE-588)4444016-9 gnd rswk-swf Hedge Fund (DE-588)4444016-9 s DE-604 DNB Datenaustausch application/pdf http://bvbr.bib-bvb.de:8991/F?func=service&doc_library=BVB01&local_base=BVB01&doc_number=018994807&sequence=000001&line_number=0001&func_code=DB_RECORDS&service_type=MEDIA Inhaltsverzeichnis
spellingShingle	Tsotsonos, Paraskevas Hedgefonds systematische Risiken und portable Alphas Hedge Fund Hedgefonds stw Portfolio-Management stw Risiko stw Theorie stw Wertpapieranalyse stw Hedge Fund (DE-588)4444016-9 gnd
subject_GND	(DE-588)4444016-9
title	Hedgefonds systematische Risiken und portable Alphas
title_auth	Hedgefonds systematische Risiken und portable Alphas
title_exact_search	Hedgefonds systematische Risiken und portable Alphas
title_full	Hedgefonds systematische Risiken und portable Alphas Paraskevas Tsotsonos
title_fullStr	Hedgefonds systematische Risiken und portable Alphas Paraskevas Tsotsonos
title_full_unstemmed	Hedgefonds systematische Risiken und portable Alphas Paraskevas Tsotsonos
title_short	Hedgefonds
title_sort	hedgefonds systematische risiken und portable alphas
title_sub	systematische Risiken und portable Alphas
topic	Hedge Fund Hedgefonds stw Portfolio-Management stw Risiko stw Theorie stw Wertpapieranalyse stw Hedge Fund (DE-588)4444016-9 gnd
topic_facet	Hedge Fund Hedgefonds Portfolio-Management Risiko Theorie Wertpapieranalyse
url	http://bvbr.bib-bvb.de:8991/F?func=service&doc_library=BVB01&local_base=BVB01&doc_number=018994807&sequence=000001&line_number=0001&func_code=DB_RECORDS&service_type=MEDIA
work_keys_str_mv	AT tsotsonosparaskevas hedgefondssystematischerisikenundportablealphas

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