Instinctive 发表于 2025-3-25 04:55:58

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grounded 发表于 2025-3-25 09:27:35

Hedge Fund Performancen strategies used by the managers of hedge funds. The chapter provides an evaluation, both theoretical and empirical, of the main methodological approaches used in the literature to hedge fund performance analysis using the following style factors: latent factors, peer groups, embedded options, and asset-based style factors.

Nonconformist 发表于 2025-3-25 14:11:14

Commoditieslection of the representative benchmark, given the different types of return followed by the index and the weighting techniques used, and of the investment vehicles, which are object of examination: shares of companies operating in the commodity sector, commodity derivatives, and commodity exchange traded products (ETP).

Urea508 发表于 2025-3-25 17:27:06

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Dedication 发表于 2025-3-25 20:36:41

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NOMAD 发表于 2025-3-26 01:36:42

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别炫耀 发表于 2025-3-26 06:08:52

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Keratin 发表于 2025-3-26 09:56:31

Institutional Investors financial and real assets on behalf of a plurality of investors. Actually, the lowest common denominator among all categories of institutional investors is represented by the professional management of assets on behalf of a wide variety of individuals. Such management can be carried out on a collec

终点 发表于 2025-3-26 16:13:31

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Bombast 发表于 2025-3-26 19:23:15

Stages of Investment Management Policy the identification of the objectives and the constraints of the investment policy; the formalisation of the investment strategy; the implementation of the financial strategy; the periodic rebalancing of the portfolio; the assessment of results and risk control. The starting point for setting up an
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查看完整版本: Titlebook: Asset Management and Institutional Investors; Ignazio Basile,Pierpaolo Ferrari Book 20161st edition The Editor(s) (if applicable) and The