Alternative Investments

Lars Helge Hass, Juliane Proelss, Denis Schweizer

Research output: Chapter in Book/Report/Conference proceedingChapter

Original languageEnglish
Title of host publicationPortfolio Theory and Management
EditorsH Kent Baker, Greg Filbeck
PublisherOxford University Press
ISBN (Print)9780199829699
DOIs
Publication statusPublished - 1 Mar 2013

Keywords

  • asset allocation
  • alternative assets (investments)
  • downside risk
  • skewness
  • kurtosis
  • portfolio risk
  • risk-adjusted performance

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