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2003, ISBN 9780333993019
Book
2017, ISBN 1785481916
Web Resource
Journal of Wealth Management, ISSN 1534-7524, 12/2012, Volume 15, Issue 3, pp. 63 - 66
  Two common beliefs in finance are that i) a high positive correlation signals assets moving in the same direction while a high negative correlation signals... 
Portfolio management | Forecasts and trends | Studies | Losses | Asset allocation | Portfolio diversification
Journal Article
10/2015, The Wiley Finance Ser., ISBN 9781119202028
Annotation A comprehensive guide to the burgeoning hedge fund industry Intended as a comprehensive reference for investors and fund and portfolio managers,... 
Hedge Funds | Business & Economics
Web Resource
Journal of Wealth Management, ISSN 1534-7524, 2009, Volume 12, Issue 1, pp. 89 - 97
  Bernard Madoff was truly a legend in the financial industry. Admired by most, venerated by some, his success was such that very few dared criticizing him... 
Securities industry | Investment advisors | Pyramid operations | Investment companies | Hedge funds
Journal Article
Thunderbird International Business Review, ISSN 1096-4762, 11/2003, Volume 45, Issue 6, p. 757
Situated at the crossroads of Europe, Switzerland is an ideal example of a successful multicultural and multilingual society living in a harmonized way. This... 
Business conditions | Political systems | Foreign investment | Economic conditions | Geographic profiles
Journal Article
Journal of Derivatives & Hedge Funds, ISSN 1753-9641, 11/2007, Volume 13, Issue 3, pp. 220 - 232
  Mutual fund investors just beginning to venture into alternative investments usually find the level of fees overwhelming, and may be tempted to dismiss the... 
Portfolio management | Analysis | Hedge funds | Fees & charges | Investors | Advantages | Mutual funds | Comparative studies | Securities industry
Journal Article
Thunderbird International Business Review, ISSN 1096-4762, 01/2003, Volume 45, Issue 1, p. 51
Situated on a trading crossroads between Western Europe and Russia, Latvia has emerged as one of the most successful countries in Central Europe. This article... 
Politics | Foreign investment | Geographic profiles | Economic conditions | Trade relations | History
Journal Article
Thunderbird International Business Review, ISSN 1096-4762, 05/2001, Volume 43, Issue 3, p. 337
Journal Article
09/2017, ISBN 9781785481918, 276
'Portfolio Diversification' provides an update on the practice of combining several risky investments in a portfolio with the goal of reducing the portfolio's... 
Portfolio management | Diversification in industry
eBook
Review of Derivatives Research, ISSN 1380-6645, 9/2006, Volume 9, Issue 2, pp. 109 - 135
In this paper, we analyse the model misspecification risk of Markovian hedging strategies for discount bond options. We show how to decompose the Profit and... 
G13 | Term structure of interest rates | Finance /Banking | Option pricing | Model risk | Economics / Management Science | Models | Hedging (Finance) | Options (Finance) | Analysis | Bonds | Pricing | Studies | Hedging | Mathematical models | Derivatives | Markov analysis | Securities prices | Options markets
Journal Article
2006, Wiley finance series, ISBN 9780470026632
Web Resource
2006, Wiley finance series, ISBN 9780470026632
Web Resource
04/2013, ISBN 047085667X
Book
Foundations and Trends in Finance, ISSN 1567-2395, 2010, Volume 5, Issue 1-2, pp. 1 - 159
Journal Article
Schweizerische Zeitschrift für Volkswirtschaft und Statistik, ISSN 0303-9692, 01/2002, Volume 138, Issue 2, pp. 137 - 163
Journal Article
2004, Wiley finance series, ISBN 047085667X
Web Resource
2004, ISBN 047085667X
Web Resource
CFA Institute Conference Proceedings Quarterly, ISSN 1930-2703, 06/2009, Volume 26, Issue 2, pp. 45 - 55
Journal Article
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