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The risk of funds of hedge funds : an empirical analysis of the maximum drawdown
Heidorn, Thomas; Kaiser, Dieter G.; Roder, Christoph - In: The journal of wealth management 12 (2009/10) 2, pp. 89-100
Persistent link: https://www.econbiz.de/10003883216
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Integrating asset-liability risk management with portfolio optimization for individual investors
Jones, Travis; Brown, Jack - In: The journal of wealth management 12 (2009/10) 3, pp. 51-60
Persistent link: https://www.econbiz.de/10003911488
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Will hedge fund investors start asking for tax alpha? : can hedge fund managers deliver it?
Kimmel, Robert; Dougherty, Edward H.; Klein, Miriam - In: The journal of wealth management 13 (2010/11) 4, pp. 44-50
Persistent link: https://www.econbiz.de/10008901882
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Issues with asset class-based portfolio construction : an analysis of mutual fund characteristics
Chong, James; Jennings, William P.; Phillips, G. Michael - In: The journal of wealth management 18 (2015/16) 3, pp. 37-52
Persistent link: https://www.econbiz.de/10011398065
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On the concentration of mutual fund portfolio holdings : evidence from Taiwan
Chen, XiaoHua; Lai, Yun-Ju - In: Research in international business and finance 33 (2015), pp. 268-286
Persistent link: https://www.econbiz.de/10011325865
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The persistence of European mutual fund performance
Vidal-García, Javier - In: Research in international business and finance 28 (2013), pp. 45-67
Persistent link: https://www.econbiz.de/10009725159
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An adaptive approach to the ranking of investment funds
Reztsov, Andrei - In: The journal of wealth management 16 (2013/14) 3, pp. 82-86
Persistent link: https://www.econbiz.de/10010226789
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The asset allocation of managers and investors : evidence from hybrid funds
Karoui, Aymen - In: The journal of wealth management 16 (2013/14) 3, pp. 69-81
Persistent link: https://www.econbiz.de/10010226793
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The influence of macroeconomic and behavioral factors on tactical strategy allocation (TSA) for funds of hedge funds
Anand, Gaurav; Kutsarov, Iliya; Maier, Thomas; Storr, Marcus - In: The journal of wealth management 16 (2013/14) 2, pp. 63-76
Persistent link: https://www.econbiz.de/10009791067
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The economics of using a charitable remainder trust to fund a retirement portfolio
Yeoman, John C. - In: The journal of wealth management 17 (2014/15) 1, pp. 40-50
Persistent link: https://www.econbiz.de/10010373699