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subject:"Portfolio-Management"
~isPartOf:"Intelligent hedge fund investing"
~subject:"Behavioural finance"
~subject:"Estimation theory"
~subject:"Risiko"
~subject:"World"
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Portfolio-Management
Behavioural finance
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Hedge fund
12
Hedgefonds
12
Portfolio selection
8
Capital income
4
Hedging
4
Kapitaleinkommen
4
Theorie
4
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Investmentfonds
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11
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English
11
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Amenc, Noël
1
Arabadjiev, Boris
1
Bacmann, Jean-François
1
Bali, Turan G.
1
Christensen, Michael
1
Christiansen, Claus Bang
1
Gokcan, Suleyman
1
Hagelin, Niclas
1
Kat, Harry M.
1
Lhabitant, François-Serge
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Madsen, Peter Brink
1
Martellini, Lionel
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Okunev, John
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Pache, Sébastien
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Pramborg, Bengt
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Ross, Leola B.
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Intelligent hedge fund investing
The journal of alternative investments
39
Journal of banking & finance
30
Journal of financial economics
30
Management science : journal of the Institute for Operations Research and the Management Sciences
21
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
20
Wiley finance series
19
Hedge funds : structure, strategies, and performance
18
Journal of financial and quantitative analysis : JFQA
18
Working paper / Centre for Financial Research
17
Journal of derivatives & hedge funds
16
NBER working paper series
16
The review of financial studies
16
Working paper / National Bureau of Economic Research, Inc.
16
International review of financial analysis
15
The European journal of finance
15
The journal of wealth management
15
Funds of hedge funds : performance, assessment, diversification, and statistical properties
13
NBER Working Paper
13
The journal of asset management
13
Journal of investment management : JOIM
12
Discussion paper / Centre for Economic Policy Research
11
Handbuch Alternative Investments ; Bd. 1
11
Journal of empirical finance
11
The journal of finance : the journal of the American Finance Association
11
Wiley finance
11
Applied economics
10
Finance research letters
10
Managerial finance
10
Financial markets and portfolio management
9
International review of economics & finance : IREF
9
The journal of investing
9
Economic modelling
8
Global finance journal
7
Hedge funds : crossing the institutional frontiers
7
Research paper series / Swiss Finance Institute
7
Review of finance : journal of the European Finance Association
7
SpringerLink / Bücher
7
The journal of alternative investments : JAI
7
Wiley Finance Ser
7
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1
Hedge funds versus common sense: an illustration of the dangers of mechanical investment decision making
Kat, Harry M.
- In:
Intelligent hedge fund investing
,
(pp. 9-26)
.
2004
Persistent link: https://www.econbiz.de/10003286542
Saved in:
2
Understanding risks embedded in portfolios of hedge funds
Arabadjiev, Boris
- In:
Intelligent hedge fund investing
,
(pp. 27-46)
.
2004
Persistent link: https://www.econbiz.de/10003286549
Saved in:
3
Indexing hedge fund indices
Amenc, Noël
;
Martellini, Lionel
;
Vaissié, Mathieu
- In:
Intelligent hedge fund investing
,
(pp. 47-73)
.
2004
Persistent link: https://www.econbiz.de/10003286677
Saved in:
4
Threading a rope through a needle: how does a large-scale investor approach hedge funds?
Ross, Leola B.
- In:
Intelligent hedge fund investing
,
(pp. 89-114)
.
2004
Persistent link: https://www.econbiz.de/10003286726
Saved in:
5
AIRAP - alternative views on alternative investments
Sharma, Milind
- In:
Intelligent hedge fund investing
,
(pp. 179-213)
.
2004
Persistent link: https://www.econbiz.de/10003286764
Saved in:
6
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
Saved in:
7
A quantitative analysis of hedge funds: style and performance
Christiansen, Claus Bang
;
Madsen, Peter Brink
; …
- In:
Intelligent hedge fund investing
,
(pp. 279-302)
.
2004
Persistent link: https://www.econbiz.de/10003286910
Saved in:
8
An analysis of the risk factors underlying hedge fund returns
Okunev, John
;
White, Derek
- In:
Intelligent hedge fund investing
,
(pp. 303-364)
.
2004
Persistent link: https://www.econbiz.de/10003286918
Saved in:
9
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
Saved in:
10
Evaluating gains from diversifying into hedge funds using dynamic investment strategies
Hagelin, Niclas
;
Pramborg, Bengt
- In:
Intelligent hedge fund investing
,
(pp. 423-445)
.
2004
Persistent link: https://www.econbiz.de/10003286947
Saved in:
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