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Some facts about hedge funds
Kat, Harry M. - In: World economics : a journal of current economic … 3 (2002) 2, pp. 93-123
Persistent link: https://www.econbiz.de/10001678218
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Integrating hedge funds into the traditional portfolio
Kat, Harry M. - In: Hedge funds : insights in performance measurement, risk …, (pp. 3-15). 2005
Persistent link: https://www.econbiz.de/10003137395
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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
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Neutralsierung der ungewollten Schiefe- und Wölbungseffekte von Hedgefonds-Portfolios
Kat, Harry M. - 2006
Persistent link: https://www.econbiz.de/10003376847
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Hedge fund investing: some words of caution
Kat, Harry M. - In: Hedge fund investment management, (pp. 112-127). 2005
Persistent link: https://www.econbiz.de/10003227125
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Hedge fund performance 1990 - 2000 : do the "money machines" really add value?
Amin, Gaurav S.; Kat, Harry M. - In: Journal of financial and quantitative analysis : JFQA 38 (2003) 2, pp. 251-274
Persistent link: https://www.econbiz.de/10001766850
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Some statistical properties of hedge fund returns
Kat, Harry M.; Lu, Sa - In: Handbuch Hedge Funds : Chancen, Risiken und Einsatz in …, (pp. 181-196). 2005
Persistent link: https://www.econbiz.de/10003047673
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Replication and evaluation of funds of hedge funds returns
Kat, Harry M.; Palaro, Helder P. - In: Funds of hedge funds : performance, assessment, …, (pp. 45-56). 2006
Persistent link: https://www.econbiz.de/10003377644
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Single-strategy funds of hedge funds: how many funds?
Davies, Ryan J.; Kat, Harry M.; Lu, Sa - In: Funds of hedge funds : performance, assessment, …, (pp. 203-210). 2006
Persistent link: https://www.econbiz.de/10003377750
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The impact of non-normality risks and tactical trading on hedge fund alphas
Kat, Harry M.; Miffre, Joe͏̈lle - In: The journal of alternative investments 10 (2007/08) 4, pp. 8-22
Persistent link: https://www.econbiz.de/10003720761