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subject:"Portfolio-Management"
~isPartOf:"Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation"
~isPartOf:"Journal / The Capco Institute : journal of financial transformation"
~subject:"Behavioural finance"
~subject:"Institutional investor"
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Portfolio-Management
Behavioural finance
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Hedge fund
38
Hedgefonds
38
Portfolio selection
17
Hedging
15
Capital income
8
Kapitaleinkommen
8
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8
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Roncalli, Thierry
2
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1
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Amenc, Noël
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Berenyi, Zsolt
1
Black, Keith H.
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1
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Nevolo, Valérie
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Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
Journal / The Capco Institute : journal of financial transformation
The journal of alternative investments
32
Journal of banking & finance
29
Journal of financial economics
25
Management science : journal of the Institute for Operations Research and the Management Sciences
18
Wiley finance series
17
Journal of financial and quantitative analysis : JFQA
16
International review of financial analysis
15
The review of financial studies
15
Hedge funds : structure, strategies, and performance
14
Journal of derivatives & hedge funds
14
NBER working paper series
14
Funds of hedge funds : performance, assessment, diversification, and statistical properties
13
Journal of investment management : JOIM
13
The European journal of finance
13
The journal of asset management
12
The journal of wealth management
12
Finance research letters
11
NBER Working Paper
11
Wiley finance
10
Working paper / National Bureau of Economic Research, Inc.
10
Intelligent hedge fund investing
9
International review of economics & finance : IREF
9
Journal of empirical finance
9
Working paper / Centre for Financial Research
9
Applied economics
8
Financial markets and portfolio management
8
Review of finance : journal of the European Finance Association
8
Economic modelling
7
SpringerLink / Bücher
7
The journal of finance : the journal of the American Finance Association
7
Wiley Finance Ser
7
Discussion paper / Centre for Economic Policy Research
6
European financial management : the journal of the European Financial Management Association
6
Global finance journal
6
Handbuch Alternative Investments ; Bd. 1
6
Hedge funds : crossing the institutional frontiers
6
International business and economics research journal
6
Research paper series / Swiss Finance Institute
6
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ECONIS (ZBW)
22
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1
Tracking problems, hedge fund replication, and alternative beta
Roncalli, Thierry
;
Weisang, Guillaume
- In:
Journal / The Capco Institute : journal of financial …
31
(
2011
),
pp. 19-29
Persistent link: https://www.econbiz.de/10009488461
Saved in:
2
Investor irrationality and closed-end hedge funds
Dietiker, Oliver
- In:
Journal / The Capco Institute : journal of financial …
30
(
2010
),
pp. 57-65
Persistent link: https://www.econbiz.de/10008938820
Saved in:
3
The impact of hedge fund family membership on performance and market share
Boyson, Nicole M.
- In:
Journal / The Capco Institute : journal of financial …
25
(
2009
),
pp. 123-129
Persistent link: https://www.econbiz.de/10003905890
Saved in:
4
Hedge fund indices for European retail investors : an oxymoron?
Lhabitant, François-Serge
- In:
Journal / The Capco Institute : journal of financial …
23
(
2008
),
pp. 145-153
Persistent link: https://www.econbiz.de/10003825482
Saved in:
5
An alternative approach to alternative beta
Roncalli, Thierry
;
Teïletche, Jérôme
- In:
Journal / The Capco Institute : journal of financial …
24
(
2008
),
pp. 43-52
Persistent link: https://www.econbiz.de/10003825488
Saved in:
6
An artifact of law : US prohibition of retail hedge funds
Shadab, Houman B.
- In:
Journal / The Capco Institute : journal of financial …
24
(
2008
),
pp. 73-80
Persistent link: https://www.econbiz.de/10003825491
Saved in:
7
Hedge funds from the institutional investor's perspective
Amenc, Noël
;
Goltz, Felix
;
Martellini, Lionel
- In:
Hedge funds : insights in performance measurement, risk …
,
(pp. 17-49)
.
2005
Persistent link: https://www.econbiz.de/10003137534
Saved in:
8
Funds of hedge funds versus portfolios of hedge funds : a comparative analysis
Capocci, Daniel
;
Nevolo, Valérie
- In:
Hedge funds : insights in performance measurement, risk …
,
(pp. 51-81)
.
2005
Persistent link: https://www.econbiz.de/10003137693
Saved in:
9
Analyzing style drift in hedge funds
Posthuma, Nolke
;
Sluis, Pieter J. van der
- In:
Hedge funds : insights in performance measurement, risk …
,
(pp. 83-104)
.
2005
Persistent link: https://www.econbiz.de/10003137730
Saved in:
10
Hedge fund allocation under higher moments and illiquidity
Hagelin, Niclas
;
Pramborg, Bengt
;
Stenberg, Fredrik
- In:
Hedge funds : insights in performance measurement, risk …
,
(pp. 105-128)
.
2005
Persistent link: https://www.econbiz.de/10003137756
Saved in:
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