Analyse des Risikos bei „Emerging Markets“-Investments durch Simulation des Portfolio Management-Prozesses

2000 ◽  
pp. 171-202
Author(s):  
Thorsten Poddig ◽  
Hubert Dicht
Keyword(s):  
Emerging Markets ◽  
Portfolio Management

scholarly journals Aspects Regarding a New Methodology for Active Portfolio Management of Hedge Funds Alternative in Emerging Markets-the Case of Romanian Capital Market in the Actual Context of Post-Crisis Recovery

2021 ◽  
Vol 27 (2) ◽  
pp. 94-99
Author(s):  
Eugen-Silviu Vrăjitoru ◽  
Mircea Boscoianu ◽  
Elena-Corina Boscoianu
Keyword(s):  
Emerging Markets ◽  
Portfolio Management ◽  
Capital Market ◽  
Hedge Funds ◽  
Hedge Fund ◽  
Market Liquidity ◽  
Short Sales ◽  
Active Portfolio Management ◽  
Crisis Recovery ◽  
Innovative Solutions

Abstract In emerging markets, the processes in portfolio management should be adapted according to the typical constraints (market liquidity aspect and other market imperfections)that limits the use of alternative instruments / strategies and diversification capabilities. The aim is to develop a new way to understand and implement innovative solutions in real portfolio management in the case of Romanian capital market. The innovation is based on a scalable hedge-fund (HF) structure that capture different alternative instruments. This HF architecture represents a versatile dynamic AIF, equipped with capabilities to integrate the synergies between diversification based on alternative instruments but also the diversification based on alternative strategies and it integrates a core thematic sub-portfolio and 2-4 satellite rotating sub-portfolios capable to compensate the impossibility to use short sales and leverage strategies.

Hedge Funds in Emerging Markets

2001 ◽  
Author(s):  
Gordon de Brouwer
Keyword(s):  
Emerging Markets ◽  
Hedge Funds

Macroeconomics in Emerging Markets

2003 ◽  
Author(s):  
Peter J. Montiel
Keyword(s):  
Emerging Markets

Russia in International Capital Movement: Comparative Analysis

2011 ◽  
pp. 66-76 ◽  
Author(s):  
A. Bulatov
Keyword(s):  
Comparative Analysis ◽  
Emerging Markets ◽  
Economic Model ◽  
Accumulation Rate ◽  
Capital Movement ◽  
International Capital ◽  
International Capital Movement

The article tries to reveal specific features of Russias participation in international capital movement in comparison with other emerging markets. Peculiarities of outflow and inflow of capital in Russia are considered as consequences of specifics of its economic model. Proposals on using international capital movement for the increase of accumulation rate in Russia are put forward.

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