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subject:"Portfolio-Management"
~isPartOf:"Intelligent hedge fund investing"
~subject:"Estimation theory"
~subject:"Financial investment"
~subject:"Investmentfonds"
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Portfolio-Management
Estimation theory
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Investmentfonds
Hedge fund
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Portfolio selection
8
Capital income
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4
Kapitaleinkommen
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Arabadjiev, Boris
1
Bacmann, Jean-François
1
Bali, Turan G.
1
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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Lhabitant, François-Serge
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Madsen, Peter Brink
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Pache, Sébastien
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Intelligent hedge fund investing
The journal of alternative investments
33
Journal of banking & finance
29
Journal of financial economics
20
NBER working paper series
18
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
16
Journal of financial and quantitative analysis : JFQA
16
Journal of derivatives & hedge funds
15
Wiley finance series
15
Funds of hedge funds : performance, assessment, diversification, and statistical properties
14
Working paper / National Bureau of Economic Research, Inc.
14
Hedge funds : structure, strategies, and performance
13
International review of financial analysis
13
Journal of investment management : JOIM
13
Management science : journal of the Institute for Operations Research and the Management Sciences
13
The journal of asset management
13
The journal of wealth management
13
Discussion paper / Centre for Economic Policy Research
12
NBER Working Paper
12
The journal of finance : the journal of the American Finance Association
11
Financial markets and portfolio management
10
Journal of empirical finance
10
The European journal of finance
10
Wiley finance
10
Applied economics
9
Finance research letters
9
The journal of investment compliance
9
The review of financial studies
9
Working paper / Centre for Financial Research
9
European financial management : the journal of the European Financial Management Association
8
Hedge funds : crossing the institutional frontiers
7
Review of finance : journal of the European Finance Association
7
SpringerLink / Bücher
7
Discussion papers / CEPR
6
Economic modelling
6
Handbuch Alternative Investments ; Bd. 1
6
International review of economics & finance : IREF
6
Northwestern journal of international law & business
6
Research paper series / Swiss Finance Institute
6
The journal of investing
6
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ECONIS (ZBW)
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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
Saved in:
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