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subject:"Portfolio-Management"
~isPartOf:"Intelligent hedge fund investing"
~isPartOf:"The journal of investment compliance"
~subject:"Estimation theory"
~subject:"Investmentfonds"
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Portfolio-Management
Estimation theory
Investmentfonds
Hedge fund
27
Hedgefonds
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11
Portfolio selection
9
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6
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6
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Prorokowski, Lukas
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Arabadjiev, Boris
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Bali, Turan G.
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Intelligent hedge fund investing
The journal of investment compliance
The journal of alternative investments
32
Journal of banking & finance
29
Journal of financial economics
19
NBER working paper series
17
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
16
Journal of financial and quantitative analysis : JFQA
16
Wiley finance series
16
Journal of derivatives & hedge funds
15
Funds of hedge funds : performance, assessment, diversification, and statistical properties
14
Hedge funds : structure, strategies, and performance
13
International review of financial analysis
13
Journal of investment management : JOIM
13
The journal of asset management
13
Working paper / National Bureau of Economic Research, Inc.
13
Management science : journal of the Institute for Operations Research and the Management Sciences
12
The journal of wealth management
12
NBER Working Paper
11
Financial markets and portfolio management
10
Journal of empirical finance
10
The European journal of finance
10
The journal of finance : the journal of the American Finance Association
10
The review of financial studies
10
Wiley finance
10
Applied economics
9
Discussion paper / Centre for Economic Policy Research
9
Working paper / Centre for Financial Research
9
Finance research letters
8
European financial management : the journal of the European Financial Management Association
7
Hedge funds : crossing the institutional frontiers
7
SpringerLink / Bücher
7
Wiley Finance Ser
7
Discussion papers / CEPR
6
Handbuch Alternative Investments ; Bd. 1
6
Northwestern journal of international law & business
6
Research paper series / Swiss Finance Institute
6
Review of finance : journal of the European Finance Association
6
The journal of portfolio management : a publication of Institutional Investor
6
Economic modelling
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1
Shadow banking regime : assessment of investment funds
Prorokowski, Lukas
- In:
The journal of investment compliance
18
(
2017
)
2
,
pp. 36-45
Persistent link: https://www.econbiz.de/10011704694
Saved in:
2
AIFMD passport : Europe must try harder
Sims, Stephen
;
Brandt, Patrick
;
Norman, Greg
- In:
The journal of investment compliance
17
(
2016
)
2
,
pp. 10-16
Persistent link: https://www.econbiz.de/10011523826
Saved in:
3
Prepare for the magnifying glass : SEC hikes scrutiny of asset managers ; 4 steps to consider
Weiner, Perrie Michael
;
Hunnius, Patrick
;
Alexander, Grant
- In:
The journal of investment compliance
16
(
2015
)
1
,
pp. 49-51
Persistent link: https://www.econbiz.de/10011344585
Saved in:
4
Market funds in Europe : a practical look at the marketing regime under the Alternative Investment Fund Managers Directive 2011/61/EU and other regulatory requirements
Ghanty, Jacob
;
Cornelius, Justin
;
Baker, Matthew
; …
- In:
The journal of investment compliance
15
(
2014
)
3
,
pp. 20-27
Persistent link: https://www.econbiz.de/10010428117
Saved in:
5
Depository banks under the alternative investment fund managers directive (AIFMD)
Prorokowski, Lukas
- In:
The journal of investment compliance
15
(
2014
)
4
,
pp. 29-36
Persistent link: https://www.econbiz.de/10010462156
Saved in:
6
European private placements for US managers : navigating the AIFMD minefield
Penhall, Winston
;
Hatfield, Jacqui
- In:
The journal of investment compliance
15
(
2014
)
4
,
pp. 25-28
Persistent link: https://www.econbiz.de/10010462173
Saved in:
7
Regulatory watch list for 2012 : the shifting landscape for hedge funds and other private funds
Cain, James M.
;
Frydman, Daphne G.
;
Roby, David
; …
- In:
The journal of investment compliance
13
(
2012
)
2
,
pp. 6-14
Persistent link: https://www.econbiz.de/10009574366
Saved in:
8
Recommended annual review for hedge funds and other private fund managers
Schiera, Thomas M.
- In:
The journal of investment compliance
12
(
2011
)
2
,
pp. 37-50
Persistent link: https://www.econbiz.de/10009236831
Saved in:
9
A Stern look at hedge fund risk
Kosky, Jeremy
;
James, Simon
;
Carty, Helen
- In:
The journal of investment compliance
11
(
2010
)
1
,
pp. 31-34
Persistent link: https://www.econbiz.de/10003967641
Saved in:
10
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:
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