Measuring the relative efficiency of fund management strategies in New Zealand using a spreadsheet-based stochastic data envelopment analysis model

IM Premachandra, JG Powell, J Shi - Omega, 1998 - Elsevier
Portfolio managers can face cash outflows and possible job loss if their short-term
performance temporarily lags behind the competition. The practical relevance of this …

New and nascent enterprises: analysis of incubation support in India

A Thillairajan, A Jain - The Journal of Private Equity, 2013 - JSTOR
Incubation centers have emerged as an important source of finance and support for new and
nascent companies. In line with the worldwide trend, there has been a substantial increase …

[BOOK][B] Institutional investment in the real estate investment market

TM Craft - 2001 - search.proquest.com
This dissertation examines the involvement of institutional investors in the Real Estate
Investment Trust (REIT) market. Between 1993 and 1998, institutional control of REIT stock …

[BOOK][B] The Asset Allocation of Managers and Investors: Evidence from Hybrid Funds

A Karoui - 2013 - researchgate.net
The mutual fund industry has grown dramatically over the past three decades, providing
investors with a broad range of investment opportunities. Even though evidence of abnormal …

[BOOK][B] The new science of asset allocation

WE Bitters - 1997 - books.google.com
Comprehensive survey on contemporary thinking Essential reading for investment
managers Asset allocation has only become a significant component in the investment …

Constrained leverage in a benchmark-relative framework

H Raubenheimer - Investment Analysts Journal, 2002 - Taylor & Francis
The Mean-Variance (MV) approach to portfolio selection has provided rational investors with
a framework for under uncertainty. The work of Markowitz, Tobin and Sharpe led to a better …

Downside-Restriktionen

P Reichling, G Schulze, P Reichling… - Downside-orientiertes …, 2017 - Springer
Zusammenfassung steht das Portfoliomanagement unter Downside-Restriktionen im
Vordergrund. Hierbei geht es um drei Aspekte: Zunächst sind die Downside-Restriktionen …

[CITATION][C] Kapitalanlage-Controlling in Versicherungsunternehmen

N Gritzmann - 1998 - Verlag Versicherungswirtsch.