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Hedge fund course
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538
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Ziemba, Rachel E. S.
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9
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9
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Liang, Bing
8
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7
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6
Brav, Alon
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6
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6
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5
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Lu, Zheng
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Investing in the Modern Age
39
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24
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21
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18
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International review of financial analysis
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The journal of alternative investments
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10
Finance research letters
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9
Financial Markets and Portfolio Management
9
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8
Global finance journal
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Physica A: Statistical Mechanics and its Applications
7
Research in international business and finance
7
The journal of alternative investments : JAI
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6
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5
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European financial management : the journal of the European Financial Management Association
4
Financial markets and portfolio management
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Journal of Corporate Finance
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ECONIS (ZBW)
547
RePEc
144
Other ZBW resources
22
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1
Portfolio optimization in hedge funds by OGARCH and Markov switching model
Luo, Cuicui
;
Seco, Luis
;
Wu, Lin-Liang Bill
- In:
Omega : the international journal of management science
57
(
2015
),
pp. 34-39
Persistent link: https://www.econbiz.de/10011416043
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2
Risk measures for autocorrelated hedge fund returns
Di Cesare, Antonio
;
Stork, Philip
;
Vries, Casper G. de
- In:
Journal of financial econometrics : official journal of …
13
(
2015
)
4
,
pp. 868-895
Persistent link: https://www.econbiz.de/10011417824
Saved in:
3
Hedge and mutual funds' fees and the separation of private investments
Guasoni, Paolo
;
Wang, Gu
- In:
Finance and stochastics
19
(
2015
)
3
,
pp. 473-507
Persistent link: https://www.econbiz.de/10011418231
Saved in:
4
Are hedge funds registered in Delaware different?
Cumming, Douglas J.
;
Dai, Na
;
Johan, Sofia Atiqah
- In:
The journal of corporate finance : contracting, …
35
(
2015
),
pp. 232-246
Persistent link: https://www.econbiz.de/10011421058
Saved in:
5
Evaluating hedge funds with pooled benchmarks
O'Doherty, Michael
;
Savin, N. Eugene
;
Tiwari, Ashish
- In:
Management science : journal of the Institute for …
62
(
2016
)
1
,
pp. 69-89
Persistent link: https://www.econbiz.de/10011432924
Saved in:
6
Why invest in art?
Frey, Bruno S.
;
Cueni, Reto
- In:
The Economists' voice
10
(
2013
)
1
,
pp. 1-6
Persistent link: https://www.econbiz.de/10010228857
Saved in:
7
Detecting performance persistence of hedge funds
Hentati-Kaffel, Rania
;
De Peretti, Philippe
- In:
Economic modelling
47
(
2015
),
pp. 185-192
Persistent link: https://www.econbiz.de/10011439064
Saved in:
8
Under one roof : a study of simultaneously managed hedge funds and funds of hedge funds
Agarwal, Vikas
;
Lu, Yan
;
Ray, Sugata
- In:
Management science : journal of the Institute for …
62
(
2016
)
3
,
pp. 722-740
Persistent link: https://www.econbiz.de/10011453536
Saved in:
9
Hedge fund crowds and mispricing
Sias, Richard W.
;
Turtle, Harry J.
;
Zykaj, Blerina
- In:
Management science : journal of the Institute for …
62
(
2016
)
3
,
pp. 764-784
Persistent link: https://www.econbiz.de/10011453552
Saved in:
10
Hedge fund return predictability : to combine forecasts or combine information?
Panopulu, Aikaterinē
;
Vrontos, Spyridon
- In:
Journal of banking & finance
56
(
2015
),
pp. 103-122
Persistent link: https://www.econbiz.de/10011488606
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