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Portfolio selection
Portfolio-Management
31
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20
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16
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16
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Hübner, Georges
29
Lejeune, Thomas
5
Francois, Pascal
4
Lambert, Marie
4
Capocci, Daniel
3
Fays, Boris
3
Cavenaile, Laurent
2
Coën, Alain
2
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1
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Papageorgiou, Nicolas
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Finance : revue de l'Association Française de Finance
2
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Funds of hedge funds : performance, assessment, diversification, and statistical properties
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International Conference of the French Finance Association (AFFI), May 11-13, 2011
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ECONIS (ZBW)
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International mutual funds performance and persistence across the universe of performance measures
Cogneau, Philippe
;
Hübner, Georges
- In:
Finance : revue de l'Association Française de Finance
41
(
2020
)
1
,
pp. 97-176
Persistent link: https://www.econbiz.de/10012422426
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2
The credit risk components of a swap portfolio
Hübner, Georges
- In:
The journal of futures markets
24
(
2004
)
1
,
pp. 93-115
Persistent link: https://www.econbiz.de/10001850816
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3
Option replication and the performance of a market timer
Hübner, Georges
- In:
Studies in economics and finance
33
(
2016
)
1
,
pp. 2-25
Persistent link: https://www.econbiz.de/10011718722
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4
L' industrie des Hedge Funds : une perspective empirique
Capocci, Daniel
;
Hübner, Georges
- In:
Revue bancaire et financière
65
(
2001
)
6
,
pp. 361-369
Persistent link: https://www.econbiz.de/10001609792
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5
L' industrie des Hedge Funds : une perspective comparative
Capocci, Daniel
;
Hübner, Georges
- In:
Revue bancaire et financière
65
(
2001
)
5
,
pp. 281-291
Persistent link: https://www.econbiz.de/10001590097
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6
Strategic analysis of risk-shifting incentives with convertible debt
François, Pascal
;
Hübner, Georges
;
Papageorgiou, Nicolas
- In:
The quarterly journal of finance
1
(
2011
)
2
,
pp. 293-321
Persistent link: https://www.econbiz.de/10009309748
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7
The impact of illiquidity and higher moments of edge fund returns on their risk-adjusted performance and diversification potential
Cavenaile, Laurent
;
Coën, Alain
;
Hübner, Georges
- In:
The journal of alternative investments
13
(
2010/11
)
4
,
pp. 9-29
Persistent link: https://www.econbiz.de/10009008651
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8
Optimal selection of a portfolio of options under Value-at-Risk constraints : a scenario approach
Schyns, M.
;
Crama, Yves
;
Hübner, Georges
-
2010
Persistent link: https://www.econbiz.de/10008760305
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9
Dynamic hedge fund style analysis with errors-in-variables
Bodson, Laurent
;
Coën, Alain
;
Hübner, Georges
- In:
The journal of financial research
33
(
2010
)
3
,
pp. 201-221
Persistent link: https://www.econbiz.de/10008939355
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10
Funds of hedge funds: bias and persistence in returns
Capocci, Daniel
;
Hübner, Georges
- In:
Funds of hedge funds : performance, assessment, …
,
(pp. 27-43)
.
2006
Persistent link: https://www.econbiz.de/10003377569
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