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~subject:"Portfolio selection"
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Chapter 16. Hedge Funds
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Portfolio selection
Theorie
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Theory
27
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19
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Portfolio-Management
16
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11
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11
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11
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9
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7
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Rationale Erwartung
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5
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5
Currency speculation
4
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4
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4
Speculation
4
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Hsieh, David A.
15
Fung, William
13
Naik, Narayan Y.
4
Edelman, Daniel
2
Teo, Melvyn
2
Chan, K. C.
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Chen, Nai-fu
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Fung, William K. H.
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BNP Paribas Hedge Fund Centre working paper series / BNP Paribas Hedge Fund Centre
2
Journal of financial economics
2
Discussion paper / Centre for Economic Policy Research
1
Faculty research papers / The Fuqua School of Business, Duke University
1
Financial markets and asset pricing
1
Financial markets and portfolio management
1
Handbuch Alternative Investments ; Bd. 1
1
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1
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1
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ECONIS (ZBW)
16
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1
The risk in hedge fund strategies : theory and evidence from trend followers
Fung, William
;
Hsieh, David A.
- In:
The review of financial studies
14
(
2001
)
2
,
pp. 313-341
Persistent link: https://www.econbiz.de/10001570560
Saved in:
2
Performance characteristics of hedge funds and commodity funds : natural vs. spurious biases
Fung, William
;
Hsieh, David A.
- In:
Journal of financial and quantitative analysis : JFQA
35
(
2000
)
3
,
pp. 291-307
Persistent link: https://www.econbiz.de/10001522458
Saved in:
3
Risk in fixed-income hedge fund styles
Fung, William
;
Hsieh, David A.
- In:
The journal of fixed income
12
(
2002
)
2
,
pp. 6-27
Persistent link: https://www.econbiz.de/10001745236
Saved in:
4
The risk in hedge fund strategies : theory and evidence from long/short equity hedge funds
Fung, William
;
Hsieh, David A.
- In:
Journal of empirical finance
18
(
2011
)
4
,
pp. 547-569
Persistent link: https://www.econbiz.de/10009306544
Saved in:
5
Exploring uncharted territories of the hedge fund Industry : empirical characteristics of mega hedge fund firms
Edelman, Daniel
;
Fung, William
;
Hsieh, David A.
- In:
Journal of financial economics
109
(
2013
)
3
,
pp. 734-758
Persistent link: https://www.econbiz.de/10010205334
Saved in:
6
Hedge funds
Fung, William
;
Hsieh, David A.
-
2013
Persistent link: https://www.econbiz.de/10009696030
Saved in:
7
Funds of hedge funds : performance, risk and capital formation 2005 to 2010
Edelman, Daniel
;
Fung, William
;
Hsieh, David A.
;
Naik, …
- In:
Financial markets and portfolio management
26
(
2012
)
1
,
pp. 87-108
Persistent link: https://www.econbiz.de/10009553665
Saved in:
8
Identifikation und Anwendung von Asset-basierten Stilfaktoren : Alpha, Beta und alternatives Beta
Fung, William
;
Hsieh, David A.
-
2006
Persistent link: https://www.econbiz.de/10003377045
Saved in:
9
The risk in hedge fund strategies : theory and evidence from long/short equity hedge funds
Fung, William
(
contributor
);
Hsieh, David A.
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003768632
Saved in:
10
Hedge funds : performance, risk and capital formation
Fung, William
;
Hsieh, David A.
;
Naik, Narayan Y.
; …
-
2006
Persistent link: https://www.econbiz.de/10003310554
Saved in:
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