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Diversification with risk factors and investable hedge fund indices
Boigner, Philip; Gadzinski, Gregory - In: The journal of asset management 16 (2015) 2, pp. 101-116
Persistent link: https://www.econbiz.de/10011411941
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Do European hedge fund managers time market liquidity?
Ben Khelifa, Soumaya; Hmaied, Dorra Mezzez - In: The journal of asset management 17 (2016) 6, pp. 393-407
Persistent link: https://www.econbiz.de/10011666249
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Hedge funds risk and connectedness
Manicaro, Christian; Falzon, Joseph - In: The journal of asset management 18 (2017) 4, pp. 295-316
Persistent link: https://www.econbiz.de/10011741590
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Volatility forecasting in practice : exploratory evidence from European hedge funds
Schreder, Max - In: The journal of asset management 19 (2018) 4, pp. 245-258
Persistent link: https://www.econbiz.de/10011891184
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A simulation-based methodology for evaluating hedge fund investments
Molyboga, Marat; L'Ahelec, Christophe - In: The journal of asset management 17 (2016) 6, pp. 434-452
Persistent link: https://www.econbiz.de/10011648197
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Dynamic asset allocation
Madhogarhia, Pawan K.; Lam, Marco - In: The journal of asset management 16 (2015) 5, pp. 293-302
Persistent link: https://www.econbiz.de/10011416515
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An anatomy of global risk premiums
Boon, Ling-Ni; Ielpo, Florian - In: The journal of asset management 17 (2016) 4, pp. 229-243
Persistent link: https://www.econbiz.de/10011504216
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Are the log-returns of Italian open-end mutual funds normally distributed : a risk assessment perspective
Bianchi, Michele Leonardo - In: The journal of asset management 16 (2015) 7, pp. 437-449
Persistent link: https://www.econbiz.de/10011455704
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Time lag dependence, cross-correlation and risk analysis of US energy and non-energy stock portfolios
Hernandez, Jose Arreola; Janabi, Mazin A. M. al; … - In: The journal of asset management 16 (2015) 7, pp. 467-483
Persistent link: https://www.econbiz.de/10011455734
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Predictability and the cross section of expected returns : evidence from the European stock market
Drobetz, Wolfgang; Haller, Rebekka; Jasperneite, Christian - In: The journal of asset management 20 (2019) 7, pp. 508-533
Persistent link: https://www.econbiz.de/10012155318