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type_genre:"Collection of articles written by one author"
~language:"eng"
~person:"Billio, Monica"
~person:"Maillet, Bertrand"
~type_genre:"Bibliography included"
~type_genre:"Book section"
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Billio, Monica
Maillet, Bertrand
Gregoriou, Greg N.
8
Lhabitant, François-Serge
7
Getmansky, Mila
5
Rouah, Fabrice
4
Capocci, Daniel
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Dai, Na
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Fusaro, Peter C.
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Hübner, Georges
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Risk management decisions and value under uncertainty
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Hedge funds : structure, strategies, and performance
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Multi-moment asset allocation and pricing models
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The VaR implementation handbook
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A financial fraud detection indicator for investors : an IDeA
Bernard, Philippe
;
Mekkaoui-de Freitas, Najat el-
; …
- In:
Risk management decisions and value under uncertainty
,
(pp. 809-832)
.
2022
Persistent link: https://www.econbiz.de/10013342053
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2
A meta-measure of performance related to both investors and investments characteristics
Billio, Monica
;
Maillet, Bertrand
;
Pelizzon, Loriana
- In:
Risk management decisions and value under uncertainty
,
(pp. 1405-1447)
.
2022
Persistent link: https://www.econbiz.de/10013342131
Saved in:
3
Financial crises and evaporating diversification benefits of hedge funds
Billio, Monica
;
Getmansky, Mila
;
Pelizzon, Loriana
- In:
Hedge funds : structure, strategies, and performance
,
(pp. 439-459)
.
2017
Persistent link: https://www.econbiz.de/10012253366
Saved in:
4
Calculating VaR for hedge funds
Billio, Monica
;
Getmansky, Mila
;
Pelizzon, Loriana
- In:
The VaR implementation handbook
,
(pp. 3-24)
.
2009
Persistent link: https://www.econbiz.de/10003826894
Saved in:
5
Hedge fund portfolio selection with higher-order moments : a nonparametric mean-variance-skewness-kurtosis efficient frontier
Jurczenko, Emmanuel
;
Maillet, Bertrand
;
Merlin, Paul
- In:
Multi-moment asset allocation and pricing models
,
(pp. 51-66)
.
2006
Persistent link: https://www.econbiz.de/10003477397
Saved in:
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