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subject:"Portfolio-Management"
~isPartOf:"Funds of hedge funds : performance, assessment, diversification, and statistical properties"
~isPartOf:"Intelligent hedge fund investing"
~isPartOf:"Wiley finance"
~person:"Bali, Turan G."
~person:"Pache, Sébastien"
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Portfolio-Management
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Bali, Turan G.
Pache, Sébastien
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Funds of hedge funds : performance, assessment, diversification, and statistical properties
Intelligent hedge fund investing
Wiley finance
Journal of financial and quantitative analysis : JFQA
1
Journal of financial economics
1
Management science : journal of the Institute for Operations Research and the Management Sciences
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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
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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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