News (16)

1. 26.08.2020 - Active Risk im Portfolio Management

   des Active Risk in der Portfoliokonstruktio. Active Risk ist...26.08.2020 | Research Active Risk im Portfolio Management In...

2. 05.12.2018 - SEB startet Alternative Risk Premia Fund

   Uncorrelated Active Strategies (Alpha), Risk Diversification...Diversification (Min. Volatility) und Active Risk Management (Min. Drawdowns)....

3. 16.01.2012 - Active Share und Tracking Error

   dem Titel "Assessing Portfolio Risk and Outperformance Potential"...16.01.2012 | Research Active Share und Tracking Error Für einen...

4. 17.09.2013 - Zadig lanciert Risk-Parity-Strategie mit Long/Short-Modulation

   Der neue Memnon Active Risk Parity Fund (ISIN LU0940441628)...17.09.2013 | Produkt Zadig lanciert Risk-Parity-Strategie mit Long/Short-Modulation...

5. 16.06.2010 - Proaktives Management von Hedgefonds-Portfolios

   Phasen Low Risk, Intermediate Risk und High Risk unterteilt....Driven in Low-Risk- und Managed Futures in High-Risk-Phasen. Quelle:...

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Absolut|performance (4)

1. Absolut Research Active Manager Equity EM Low Risk Factor

   Absolut Research Active Manager Equity EM Low Risk Factor Indexanbieter:...

2. Absolut Research Active Manager Equity Europe Low Risk Factor

   Absolut Research Active Manager Equity Europe Low Risk Factor Indexanbieter:...

3. Absolut Research Active Manager Equity Global Low Risk Factor

   Absolut Research Active Manager Equity Global Low Risk Factor Indexanbieter:...

4. Absolut Research Active Manager Equity Eurozone Low Risk Factor

   Absolut Research Active Manager Equity Eurozone Low Risk Factor Indexanbieter:...

Absolut|ranking (8)

1. WS Prudential Risk Managed Active 2

   Produktname: WS Prudential Risk Managed Active 2 ISIN: GB00BF232503...

2. WS Prudential Risk Managed Active 4

   Produktname: WS Prudential Risk Managed Active 4 ISIN: GB00BF232941...

3. WS Prudential Risk Managed Active 5

   Produktname: WS Prudential Risk Managed Active 5 ISIN: GB00BF232C79...

4. Vontobel Active Beta Opportunities

   Strategies Universum: Multi-Asset Risk Premia Asset Manager: Vontobel...Produktname: Vontobel Active Beta Opportunities ISIN: LU2024691912...

5. Invesco Global Active Defensive ESG Equity ETF

   Universum: Equity Global Low Risk Factor Asset Manager: Invesco...Produktname: Invesco Global Active Defensive ESG Equity ETF ISIN:...

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Bücher (1)

1. Active Credit Portfolio Management ? A Practical Guide to Credit Risk Management Strategies

   Credit Risk Management Strategies Autor: Jochen Felsenheimer, Philip...A Practical Guide to Credit Risk Management Strategies Preis:...