Identifying and monitoring risk in a fund of hedge funds portfolio
Year of publication: |
2006
|
---|---|
Authors: | Jones, Meredith |
Published in: |
Funds of hedge funds : performance, assessment, diversification, and statistical properties. - Burlington, MA [u.a.] : Butterworth-Heinemann, ISBN 0-7506-7984-0. - 2006, p. 401-416
|
Subject: | Hedgefonds | Hedge fund | Portfolio-Management | Portfolio selection | Performance-Messung | Performance measurement | Risiko | Risk |
-
Have hedge funds solved the idiosyncratic volatility puzzle?
Bali, Turan G., (2018)
-
Hedge fund performance using scaled Sharpe and Treynor measures
Van Dyk, François, (2014)
-
Performance characteristics of hedge fund indices
Kapil, Sheeba, (2019)
- More ...
-
Brief encounters: Assembling cosmetic surgery tourism
Holliday, Ruth, (2015)
-
Jones, Meredith, (2007)
-
Mitchell, Richard, (2011)
- More ...