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subject:"Portfolio-Management"
~isPartOf:"Intelligent hedge fund investing"
~subject:"Hedging"
~subject:"Risikomaß"
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Portfolio-Management
Hedging
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Hedge fund
12
Hedgefonds
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Portfolio selection
8
Capital income
4
Kapitaleinkommen
4
Theorie
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Behavioural finance
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Investmentfonds
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Arabadjiev, Boris
1
Bacmann, Jean-François
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Bali, Turan G.
1
Christensen, Michael
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Christiansen, Claus Bang
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Gokcan, Suleyman
1
Hagelin, Niclas
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Lhabitant, François-Serge
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Madsen, Peter Brink
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Pache, Sébastien
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Pramborg, Bengt
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Intelligent hedge fund investing
Journal of banking & finance
31
The journal of alternative investments
25
Journal of financial economics
24
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
18
Journal of derivatives & hedge funds
17
Journal of financial and quantitative analysis : JFQA
17
Hedge funds : structure, strategies, and performance
15
Management science : journal of the Institute for Operations Research and the Management Sciences
15
The journal of asset management
14
Wiley finance series
14
Funds of hedge funds : performance, assessment, diversification, and statistical properties
13
The European journal of finance
13
International review of financial analysis
12
Journal of investment management : JOIM
12
Financial markets and portfolio management
10
Journal of empirical finance
10
NBER working paper series
10
The journal of wealth management
10
Working paper / Centre for Financial Research
10
Wiley finance
9
Applied economics
8
Finance research letters
8
International review of economics & finance : IREF
8
The journal of finance : the journal of the American Finance Association
8
The review of financial studies
8
Discussion papers / CEPR
7
Hedge funds : crossing the institutional frontiers
7
SpringerLink / Bücher
7
Working paper / National Bureau of Economic Research, Inc.
7
Economic modelling
6
Handbuch Alternative Investments ; Bd. 1
6
International business and economics research journal
6
NBER Working Paper
6
Research paper series / Swiss Finance Institute
6
The journal of alternative investments : JAI
6
Wiley Finance Ser
6
Working papers on finance
6
European financial management : the journal of the European Financial Management Association
5
Financial analysts' journal : FAJ
5
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Understanding risks embedded in portfolios of hedge funds
Arabadjiev, Boris
- In:
Intelligent hedge fund investing
,
(pp. 27-46)
.
2004
Persistent link: https://www.econbiz.de/10003286549
Saved in:
2
Threading a rope through a needle: how does a large-scale investor approach hedge funds?
Ross, Leola B.
- In:
Intelligent hedge fund investing
,
(pp. 89-114)
.
2004
Persistent link: https://www.econbiz.de/10003286726
Saved in:
3
AIRAP - alternative views on alternative investments
Sharma, Milind
- In:
Intelligent hedge fund investing
,
(pp. 179-213)
.
2004
Persistent link: https://www.econbiz.de/10003286764
Saved in:
4
Alternative approaches to estimating VAR for hedge fund portfolios
Bali, Turan G.
;
Gokcan, Suleyman
- In:
Intelligent hedge fund investing
,
(pp. 253-277)
.
2004
Persistent link: https://www.econbiz.de/10003286901
Saved in:
5
A quantitative analysis of hedge funds: style and performance
Christiansen, Claus Bang
;
Madsen, Peter Brink
; …
- In:
Intelligent hedge fund investing
,
(pp. 279-302)
.
2004
Persistent link: https://www.econbiz.de/10003286910
Saved in:
6
Optimal hedge fund style allocation under higher moments
Bacmann, Jean-François
;
Pache, Sébastien
- In:
Intelligent hedge fund investing
,
(pp. 393-421)
.
2004
Persistent link: https://www.econbiz.de/10003286940
Saved in:
7
Evaluating gains from diversifying into hedge funds using dynamic investment strategies
Hagelin, Niclas
;
Pramborg, Bengt
- In:
Intelligent hedge fund investing
,
(pp. 423-445)
.
2004
Persistent link: https://www.econbiz.de/10003286947
Saved in:
8
Evaluating hedge fund investments: the role of pure style indices
Lhabitant, François-Serge
- In:
Intelligent hedge fund investing
,
(pp. 447-463)
.
2004
Persistent link: https://www.econbiz.de/10003286963
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