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subject:"Portfolio-Management"
~person:"Alexander, Carol"
~person:"Boudt, Kris"
~subject:"Regulierung"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Book section"
~type_genre:"Konferenzbeitrag"
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Portfolio-Management
Regulierung
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Alexander, Carol
Boudt, Kris
Kaiser, Dieter G.
10
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8
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8
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6
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Computational finance and its applications III : [papers presented at the Conference Computational Finance 2008, held in Cádiz in Spain]
1
Finance research letters
1
Financial risk and financial risk management
1
Funds of hedge funds : performance, assessment, diversification, and statistical properties
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Testing equality of modified Sharpe ratios
Ardia, David
;
Boudt, Kris
- In:
Finance research letters
13
(
2015
),
pp. 97-104
Persistent link: https://www.econbiz.de/10011552416
Saved in:
2
Hedge fund portfolio selection with modified expected shortfall
Boudt, Kris
;
Peterson, B. G.
;
Carl, P.
- In:
Computational finance and its applications III : …
,
(pp. 99-107)
.
2008
Persistent link: https://www.econbiz.de/10003713274
Saved in:
3
Rank alpha funds of hedge funds
Alexander, Carol
;
Dimitriu, Anca
- In:
Funds of hedge funds : performance, assessment, …
,
(pp. 3-25)
.
2006
Persistent link: https://www.econbiz.de/10003377568
Saved in:
4
Cointegration and asset allocation: a new active hedge fund strategy
Alexander, Carol
;
Giblin, Ian
;
Weddington, Wayne
- In:
Financial risk and financial risk management
,
(pp. 65-89)
.
2002
Persistent link: https://www.econbiz.de/10001755632
Saved in:
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