標題: Titlebook: Understanding Investment Funds; Insights from Perfor Virginie Terraza,Hery Razafitombo Book 2013 Palgrave Macmillan, a division of Macmilla [打印本頁] 作者: 貪求 時間: 2025-3-21 19:37
書目名稱Understanding Investment Funds影響因子(影響力)
書目名稱Understanding Investment Funds影響因子(影響力)學科排名
書目名稱Understanding Investment Funds網(wǎng)絡公開度
書目名稱Understanding Investment Funds網(wǎng)絡公開度學科排名
書目名稱Understanding Investment Funds被引頻次
書目名稱Understanding Investment Funds被引頻次學科排名
書目名稱Understanding Investment Funds年度引用
書目名稱Understanding Investment Funds年度引用學科排名
書目名稱Understanding Investment Funds讀者反饋
書目名稱Understanding Investment Funds讀者反饋學科排名
作者: opinionated 時間: 2025-3-21 21:01 作者: 發(fā)出眩目光芒 時間: 2025-3-22 00:24
Hedge Funds Risk-adjusted Performance Evaluation: A Fuzzy Set Theory-Based Approacharpe (1964), Lintner (1965), Mossin (1966) and Treynor (1962) uses the sample mean and the standard deviation of excess returns as location and dispersion measures respectively. These two statistics do not always adequately describe the returns distributions, especially in the presence of heavy tails and/or of skewness.作者: 低三下四之人 時間: 2025-3-22 07:06 作者: prodrome 時間: 2025-3-22 09:20 作者: 波動 時間: 2025-3-22 14:47 作者: bypass 時間: 2025-3-22 19:29 作者: eardrum 時間: 2025-3-22 21:32
Introductionily. According to data from European Fund and Asset Management Association (EFAMA), 72,657 investment funds – including funds of funds – are distributed throughout the world at the end of 2011. Despite the increase in net outflows due to recent financial shocks, the total outstanding investment fund作者: N防腐劑 時間: 2025-3-23 03:17 作者: Defraud 時間: 2025-3-23 06:50
The Fund Synthetic Index: An Alternative Benchmark for Mutual Fundss of financial places have long posed interesting challenges with regards to funds investors, but also to legal regulatory authorities. The two major issues that need to be addressed in any performance study are how to choose an appropriate benchmark for comparison and how to adjust a fund’s return 作者: 殘酷的地方 時間: 2025-3-23 10:20
Hedge Funds Risk-adjusted Performance Evaluation: A Fuzzy Set Theory-Based Approach probabilistic moments. Different types of moments were used in the literature, namely, the conventional (central or raw) moments (Sharpe, 1966, Treynor and Black, 1973), the partial moments (Sortino and van der Meer, 1991, Sortino, van der Meer and Platinga, 1999, Bernardo and Ledoit, 2000, Sortino作者: 緊張過度 時間: 2025-3-23 15:19 作者: EXUDE 時間: 2025-3-23 19:35
Conditioned Higher-Moment Portfolio: Optimization Using Optimal Controlthe mathematically correct treatment of information external to the investment assets themselves within what is otherwise a classical portfolio optimization context. The second is portfolio optimization involving higher moments of returns, which attempts to optimize for expected levels of portfolio 作者: ARIA 時間: 2025-3-24 00:30
The Hazard-Adjusted Portfolio: A New Capital Allocation Scheme from an Extreme-Risk Management Perspfield of extreme risks has enjoyed prioritization in the field of risk management (for example Chou ., 2005; Malevergne ., 2005; Capiello ., 2006; Gelagati ., 2006; Xie ., 2006; Colacito ., 2009; Karandikar ., 2009). Today, the primary goal for institutions and investors has shifted to ensuring long作者: Ingratiate 時間: 2025-3-24 02:56
Mutual Fund Rating: A Symbolic Data Approachtor effort in terms of collecting and analyzing information about the funds operating within the same investment universe. This need for information has led to an increased demand for services that rate mutual funds. As a consequence, fund rating systems have been developed to give a basis for compa作者: entice 時間: 2025-3-24 07:15 作者: 正式通知 時間: 2025-3-24 11:25
Philippe Cogneau,Laurent Bodson,Georges Hübnerenvironment, both processes will be considered here. Main emphasis will be given to the formation and removal of acidic substances under special consideration of the important contributions within projects COST 61a (1972–1976) and COST 61a bis (1979–1983) of the Commission of the European Communities.作者: Glutinous 時間: 2025-3-24 15:56 作者: Negotiate 時間: 2025-3-24 22:26 作者: AUGUR 時間: 2025-3-25 00:14
The Fund Synthetic Index: An Alternative Benchmark for Mutual Fundso the presence of usual biases, such as sampling, survivorship and instant history biases (Fung and Shieh, 2002), involving problems in the aggregation procedure. Thus, one can explain why certain financial places are less representative, specifically for funds distribution places. Some results also作者: chandel 時間: 2025-3-25 06:18
Hedge Funds Risk Measurement in the Presence of Persistence Phenomenabout the role of various financial assets in this crisis. Cartapanis and Te?letche (2008) concluded on the responsibility of hedge funds in one of the greatest economic crisis. Contrary to the preceding crises, which were limited to a particular sector, the crisis of subprimes was propagated to vari作者: Myosin 時間: 2025-3-25 10:21
Conditioned Higher-Moment Portfolio: Optimization Using Optimal Control is applied to the higher-moment problem context. We formulate and backtest two constrained-weight higher-moment problem variants which avoid non-convex objective functions. In both cases, the use of conditioning information significantly improves observed strategy performance with respect to all me作者: altruism 時間: 2025-3-25 13:43
Virginie Terraza,Hery Razafitombo Schlu?kapitel IX und der ausführliche Anhang, d. h. die Anmerkungen, Literaturhinweise und Tabellen sind mehr für den Fachkollegen bzw. -studenten bestimmt. Soll dieses Buch seine Doppelaufgabe erfüllen, n?mlich zugleich einen sozial-wissenschaftlichen Forschungsbericht und eine Mitteilung an Polit作者: PATRI 時間: 2025-3-25 17:02 作者: 延期 時間: 2025-3-26 00:01 作者: Ledger 時間: 2025-3-26 00:36
http://image.papertrans.cn/u/image/941505.jpg作者: 尾隨 時間: 2025-3-26 08:02
Book 2013In light of recent financial crises, the role of investment funds is a recurring subject for discussion. Traditional methods must be adapted with the objective to strengthen scientific knowledge of investment funds. This book provides new insights, ideas and empirical evidence to improve tools and methods for fund performance analysis.作者: HACK 時間: 2025-3-26 11:53 作者: 史前 時間: 2025-3-26 16:17
Falk Laube,Virginie Terrazads and particularly SO. play an important role in this process. However, with respect to this study, the point may be made that this corrosion process is largely caused by pollutant sources within the urban area extending no more than 20–30 km and is therefore a local effect, rather than a regional or international effect.作者: sebaceous-gland 時間: 2025-3-26 17:20 作者: BROOK 時間: 2025-3-27 00:53
Mutual Fund Rating: A Symbolic Data Approachtor effort in terms of collecting and analyzing information about the funds operating within the same investment universe. This need for information has led to an increased demand for services that rate mutual funds. As a consequence, fund rating systems have been developed to give a basis for comparing fund performances.作者: accrete 時間: 2025-3-27 03:36 作者: dermatomyositis 時間: 2025-3-27 09:11 作者: 樣式 時間: 2025-3-27 09:57
The acidification of surface waters is frequently ascribed to the impact of acidic precipitation in areas of acid susceptible lithology.. However, other explanations have been forwarded that centre upon changes in land use and management within lake catchments.作者: EVEN 時間: 2025-3-27 14:27 作者: BLUSH 時間: 2025-3-27 21:00
Virginie Terraza,Hery Razafitomboen. Ich m?chte in diesem Fall beinahe das Gegenteil empfehlen — und zwar dem weniger fachspezifisch orientierten Leser. Er findet im Gang der Kapitel II bis VIII die Methoden und Ergebnisse der Untersuchung und ihre Zusammenh?nge — verst?ndlich, wie ich hoffe — dargestellt und aufgegliedert. Er wird作者: 偶然 時間: 2025-3-28 00:38 作者: Canary 時間: 2025-3-28 02:09 作者: MELD 時間: 2025-3-28 07:20
Virginie Terraza,Hery Razafitombohe term of the . (forest die-back) has been created..In the following the development of new forest damages, present extent, the causes, the measurement methods of the damages and the policies defending the damages will be outlined and discussed. Peoples’ special attitude to forests as well as a qui作者: 友好 時間: 2025-3-28 10:56 作者: 薄荷醇 時間: 2025-3-28 17:21 作者: GRACE 時間: 2025-3-28 21:28
Mohamed A. Limam,Rachida Hennani,Michel Terraza sulfur and nitrogen transport and transformation, and endogenous organic acids. Bickford surface water nitrate concentrations rarely exceed 1–2 μeq 1.; annual neutralization of nitric acid in precipitation exceeds 97%, and no nitric acid peak has been observed. In contrast, the annual watershed sul作者: charisma 時間: 2025-3-28 23:52
