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subject:"Institutional investor"
~isPartOf:"The journal of alternative investments"
~subject:"Risiko"
~subject:"Risikomanagement"
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The journal of alternative investments
Journal of financial economics
15
The review of financial studies
15
Wiley finance series
11
Journal of banking & finance
9
NBER Working Paper
7
NBER working paper series
7
The European journal of finance
7
Finance research letters
6
International review of financial analysis
6
Journal of derivatives & hedge funds
6
Discussion paper / Centre for Economic Policy Research
5
Journal of financial and quantitative analysis : JFQA
5
Management science : journal of the Institute for Operations Research and the Management Sciences
5
Working paper / Centre for Financial Research
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Working paper / National Bureau of Economic Research, Inc.
5
Arbeitspapier
4
Handbuch Alternative Investments ; Bd. 1
4
Journal / The Capco Institute : journal of financial transformation
4
Journal of empirical finance
4
Research paper series / Swiss Finance Institute
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The journal of asset management
4
The journal of corporate finance : contracting, governance and organization
4
The journal of investing
4
Wiley Finance Ser
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Economic modelling
3
Financial analysts' journal : FAJ
3
Financial markets and portfolio management
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Funds of hedge funds : performance, assessment, diversification, and statistical properties
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Hedge funds : structure, strategies, and performance
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International business and economics research journal
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International review of economics & finance : IREF
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Review of quantitative finance and accounting
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The journal of finance : the journal of the American Finance Association
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Wiley finance
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AFA 2012 Chicago Meetings Paper
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Applied economics
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Applied economics letters
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BNP Paribas Hedge Fund Centre working paper series / BNP Paribas Hedge Fund Centre
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1
Factor investing and risk allocation : from traditional to alternative risk premia harvesting
Maeso, Jean-Michel
;
Martellini, Lionel
- In:
The journal of alternative investments
20
(
2017
)
1
,
pp. 27-42
Persistent link: https://www.econbiz.de/10011745094
Saved in:
2
Investor views, drawdown-based risk parity, and hedge fund portfolio construction
Rudin, Alexander
;
Marr, William M.
- In:
The journal of alternative investments
19
(
2016
)
2
,
pp. 63-69
Persistent link: https://www.econbiz.de/10011610521
Saved in:
3
Overcoming misconceptions about liquid alternatives
Maxey, Christopher
;
Davis, Ryan
- In:
The journal of alternative investments
17
(
2014/15
)
3
,
pp. 43-58
Persistent link: https://www.econbiz.de/10010477144
Saved in:
4
Leveraged municipal bond arbitrage : what went wrong?
Deng, Geng
;
McCann, Craig
- In:
The journal of alternative investments
14
(
2011/12
)
4
,
pp. 69-78
Persistent link: https://www.econbiz.de/10009550871
Saved in:
5
Audit firm selection and hedge fund characteristics
Bouges, Janie Casello
- In:
The journal of alternative investments
13
(
2010/11
)
4
,
pp. 80-89
Persistent link: https://www.econbiz.de/10009008629
Saved in:
6
Buy-side risk management : hedging hedge fund outflows
Satchell, Steve
;
Scherer, Bernd
- In:
The journal of alternative investments
14
(
2011/12
)
2
,
pp. 18-23
Persistent link: https://www.econbiz.de/10009383430
Saved in:
7
Measuring funds of hedge funds performance using quantile regressions : do experience and size matter?
Füss, Roland
;
Kaiser, Dieter G.
;
Strittmatter, Anthony
- In:
The journal of alternative investments
12
(
2009/10
)
2
,
pp. 41-53
Persistent link: https://www.econbiz.de/10003961077
Saved in:
8
The impact of non-normality risks and tactical trading on hedge fund alphas
Kat, Harry M.
;
Miffre, Joe͏̈lle
- In:
The journal of alternative investments
10
(
2007/08
)
4
,
pp. 8-22
Persistent link: https://www.econbiz.de/10003720761
Saved in:
9
Replicating the properties of hedge fund returns
Papageorgiou, Nicolas
;
Rémillard, Bruno
;
Hocquard, …
- In:
The journal of alternative investments
11
(
2008/09
)
2
,
pp. 8-38
Persistent link: https://www.econbiz.de/10003778584
Saved in:
10
Replication and benchmarking of hedge funds
Kazemi, Hossein
;
Tu, Feng
;
Li, Ying
- In:
The journal of alternative investments
11
(
2008/09
)
2
,
pp. 40-59
Persistent link: https://www.econbiz.de/10003778586
Saved in:
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