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subject:"Portfolio-Management"
~isPartOf:"The journal of alternative investments"
~person:"Billio, Monica"
~person:"Blitz, David"
~person:"Hitaj, Asmerilda"
~subject:"Hedge fund"
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Portfolio-Management
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Billio, Monica
Blitz, David
Hitaj, Asmerilda
Schneeweis, Thomas
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The journal of alternative investments
Working papers
5
Advances in financial risk management : corporates, intermediaries and portfolios
1
Computational Management Science : CMS
1
Hedge funds : structure, strategies, and performance
1
International review of financial analysis
1
Review of financial economics : RFE
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Risk management decisions and value under uncertainty
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The VaR implementation handbook
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ECONIS (ZBW)
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Are hedge funds on the other side of the low-volatility trade?
Blitz, David
- In:
The journal of alternative investments
21
(
2018
)
1
,
pp. 17-26
Persistent link: https://www.econbiz.de/10011912935
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2
Hedge fund tail risk : an investigation in stressed markets
Billio, Monica
;
Frattarolo, Lorenzo
;
Pelizzon, Loriana
- In:
The journal of alternative investments
18
(
2015/2016
)
4
,
pp. 109-124
Persistent link: https://www.econbiz.de/10011471222
Saved in:
3
Optimal hedge fund allocation with improved estimates for coskewness and cokurtosis parameters
Hitaj, Asmerilda
;
Martellini, Lionel
;
Zambruno, Giovanni
- In:
The journal of alternative investments
14
(
2011/12
)
3
,
pp. 6-16
Persistent link: https://www.econbiz.de/10009501188
Saved in:
4
Non-parametric analysis of hedge fund returns : new insights from high frequency data
Billio, Monica
;
Getmansky, Mila
;
Pelizzon, Loriana
- In:
The journal of alternative investments
12
(
2009/10
)
1
,
pp. 21-38
Persistent link: https://www.econbiz.de/10003881613
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