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subject:"Portfolio-Management"
~isPartOf:"Intelligent hedge fund investing"
~subject:"Hedge fund"
~subject:"Institutional investor"
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Portfolio-Management
Hedge fund
Institutional investor
Hedgefonds
12
Portfolio selection
8
Capital income
4
Hedging
4
Kapitaleinkommen
4
Theorie
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Behavioural finance
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Investmentfonds
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Amenc, Noël
1
Arabadjiev, Boris
1
Bacmann, Jean-François
1
Bali, Turan G.
1
Christensen, Michael
1
Christiansen, Claus Bang
1
Gokcan, Suleyman
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Hagelin, Niclas
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Kat, Harry M.
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Lhabitant, François-Serge
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Madsen, Peter Brink
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Martellini, Lionel
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Okunev, John
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Pache, Sébastien
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Posthuma, Nolke
1
Pramborg, Bengt
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Ross, Leola B.
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Sharma, Milind
1
Sluis, Pieter Jelle van der
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Intelligent hedge fund investing
The journal of alternative investments
87
Journal of financial economics
59
Journal of banking & finance
51
The review of financial studies
43
Journal of financial and quantitative analysis : JFQA
40
NBER working paper series
36
Working paper / National Bureau of Economic Research, Inc.
35
Management science : journal of the Institute for Operations Research and the Management Sciences
30
NBER Working Paper
28
Wiley finance series
28
The journal of finance : the journal of the American Finance Association
26
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
25
Hedge funds : structure, strategies, and performance
24
Working paper / Centre for Financial Research
24
Journal of derivatives & hedge funds
23
The journal of wealth management
22
Discussion paper / Centre for Economic Policy Research
21
European financial management : the journal of the European Financial Management Association
19
Journal of empirical finance
19
The European journal of finance
19
International review of financial analysis
18
Handbuch Alternative Investments ; Bd. 1
17
Journal of investment management : JOIM
17
Financial markets and portfolio management
16
Financial stability review : FSR
16
Review of finance : journal of the European Finance Association
16
The journal of asset management
16
The journal of corporate finance : contracting, governance and organization
16
Financial analysts' journal : FAJ
15
The journal of investment compliance
15
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
14
Funds of hedge funds : performance, assessment, diversification, and statistical properties
14
Hedge funds : crossing the institutional frontiers
14
Applied economics
13
Journal / The Capco Institute : journal of financial transformation
13
Wiley finance
13
Discussion papers / CEPR
12
Fisher College of Business working paper series
12
Managerial finance
12
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ECONIS (ZBW)
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1
Hedge funds versus common sense: an illustration of the dangers of mechanical investment decision making
Kat, Harry M.
- In:
Intelligent hedge fund investing
,
(pp. 9-26)
.
2004
Persistent link: https://www.econbiz.de/10003286542
Saved in:
2
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:
3
Indexing hedge fund indices
Amenc, Noël
;
Martellini, Lionel
;
Vaissié, Mathieu
- In:
Intelligent hedge fund investing
,
(pp. 47-73)
.
2004
Persistent link: https://www.econbiz.de/10003286677
Saved in:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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
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