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subject:"Portfolio-Management"
~isPartOf:"Intelligent hedge fund investing"
~source:"econis"
~subject:"Capital income"
~subject:"Estimation theory"
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Portfolio-Management
Capital income
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Hedge fund
12
Hedgefonds
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8
Hedging
4
Kapitaleinkommen
4
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Arabadjiev, Boris
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Bacmann, Jean-François
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Bali, Turan G.
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Christensen, Michael
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Christiansen, Claus Bang
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Gokcan, Suleyman
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Hagelin, Niclas
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Intelligent hedge fund investing
Journal of banking & finance
35
The journal of alternative investments
34
Journal of financial economics
21
Journal of financial and quantitative analysis : JFQA
19
Journal of derivatives & hedge funds
18
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
17
Management science : journal of the Institute for Operations Research and the Management Sciences
16
Working paper / Centre for Financial Research
16
The journal of asset management
14
The review of financial studies
14
Wiley finance series
14
Funds of hedge funds : performance, assessment, diversification, and statistical properties
13
International review of financial analysis
13
Journal of investment management : JOIM
13
Hedge funds : structure, strategies, and performance
12
The journal of wealth management
12
European financial management : the journal of the European Financial Management Association
11
Journal of empirical finance
11
NBER working paper series
11
The European journal of finance
11
Applied economics
9
Financial markets and portfolio management
9
The journal of finance : the journal of the American Finance Association
9
Wiley finance
9
Working paper / National Bureau of Economic Research, Inc.
9
Financial analysts' journal : FAJ
8
Discussion paper / Centre for Economic Policy Research
7
Discussion papers / CEPR
7
Finance research letters
7
Handbuch Hedge Funds : Chancen, Risiken und Einsatz in der Asset Allocation
7
International review of economics & finance : IREF
7
NBER Working Paper
7
Review of finance : journal of the European Finance Association
7
SpringerLink / Bücher
7
Economic modelling
6
Fisher College of Business working paper series
6
Handbuch Alternative Investments ; Bd. 1
6
International business and economics research journal
6
Journal of international financial markets, institutions & money
6
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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
An analysis of the risk factors underlying hedge fund returns
Okunev, John
;
White, Derek
- In:
Intelligent hedge fund investing
,
(pp. 303-364)
.
2004
Persistent link: https://www.econbiz.de/10003286918
Saved in:
7
A critical examinating of historical hedge fund returns
Posthuma, Nolke
;
Sluis, Pieter Jelle van der
- In:
Intelligent hedge fund investing
,
(pp. 365-386)
.
2004
Persistent link: https://www.econbiz.de/10003286924
Saved in:
8
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:
9
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:
10
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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