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isPartOf:"Managerial finance"
~isPartOf:"Funds of hedge funds : performance, assessment, diversification, and statistical properties"
~isPartOf:"Hedge funds : crossing the institutional frontiers"
~isPartOf:"International review of financial analysis"
~subject:"Risiko"
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Managerial finance
Funds of hedge funds : performance, assessment, diversification, and statistical properties
Hedge funds : crossing the institutional frontiers
International review of financial analysis
Journal of financial economics
7
Journal of derivatives & hedge funds
6
The European journal of finance
6
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5
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ECONIS (ZBW)
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1
Timing the volatility risk of beta anomaly : evidence from hedge fund strategies
Ma, Tianyi
;
Tee, Kaihong
;
Li, Baibing
- In:
International review of financial analysis
81
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013395938
Saved in:
2
Trading off accuracy for speed : hedge funds' decision-making under uncertainty
Dragomirescu-Gaina, Catalin
;
Philippas, Dionisis
; …
- In:
International review of financial analysis
75
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012804043
Saved in:
3
Hedge fund performance attribution under various market conditions
Stafylas, Dimitrios
;
Anderson, Keith
;
Uddin, Moshfique
- In:
International review of financial analysis
56
(
2018
),
pp. 221-237
Persistent link: https://www.econbiz.de/10012006267
Saved in:
4
Moments analysis in risk and performance monitoring of funds of hedge funds
Lee, David Kuo Chuen
;
Fai, Phoon-kok
;
Choon Yuan Wong
- In:
Funds of hedge funds : performance, assessment, …
,
(pp. 327-348)
.
2006
Persistent link: https://www.econbiz.de/10003377807
Saved in:
5
Identifying and monitoring risk in a fund of hedge funds portfolio
Jones, Meredith
- In:
Funds of hedge funds : performance, assessment, …
,
(pp. 401-416)
.
2006
Persistent link: https://www.econbiz.de/10003377837
Saved in:
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