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A style-based market risk model for hedge fund portfolios
Zhou, Xuelong; Litke, Adam; McLaughlin, Michael - In: The journal of portfolio management : a publication of … 36 (2009/10) 4, pp. 124-131
Persistent link: https://www.econbiz.de/10008652141
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Hedging equity market risk in hedge fund investing : a new approach
Hartmann, Daniel; Kaiser, Dieter G. - In: The journal of portfolio management : a publication of … 37 (2010/11) 4, pp. 138-151
Persistent link: https://www.econbiz.de/10009273867
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Illuminating hedge fund returns to improve portfolio construction
Mladina, Peter - In: The journal of portfolio management : a publication of … 41 (2015) 3, pp. 127-139
Persistent link: https://www.econbiz.de/10011294674
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Are there benefits from dynamic asset allocation strategies across hedge funds?
Switzer, Lorne N.; Omelchak, Andrey - In: The journal of portfolio management : a publication of … 37 (2010/11) 3, pp. 116-120
Persistent link: https://www.econbiz.de/10009129541
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Persistence of hedge fund returns and fee-aware portfolio construction
Rudin, Alexander - In: The journal of portfolio management : a publication of … 44 (2018) 5, pp. 103-112
Persistent link: https://www.econbiz.de/10011879530
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Liquidity and portfolio choice : a unified approach
Kinlaw, Will; Kritzman, Mark; Turkington, David - In: The journal of portfolio management : a publication of … 39 (2013) 2, pp. 19-27
Persistent link: https://www.econbiz.de/10009708226
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The return/volatility trade-off of distressed corporate debt portfolios
Altman, Edward I.; González-Heres, José F.; Chen, Ping; … - In: The journal of portfolio management : a publication of … 40 (2014) 2, pp. 69-85
Persistent link: https://www.econbiz.de/10010365094
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Return dynamics of distressed bonds
Sterling, Karen; Fridson, Martin; Kong, Vince C. C. - In: The journal of portfolio management : a publication of … 35 (2008/09) 2, pp. 102-109
Persistent link: https://www.econbiz.de/10009520408
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Alternatives and liquidity : will spending and capital calls eat your "modern" portfolio?
Siegel, Laurence B. - In: The journal of portfolio management : a publication of … 35 (2008) 1, pp. 103-114
Persistent link: https://www.econbiz.de/10009520478
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Impact of size and flows on performance for funds of hedge funds
Xiong, James X.; Idzorek, Thomas; Chen, Peng; Ibbotson, … - In: The journal of portfolio management : a publication of … 35 (2008/09) 2, pp. 118-130
Persistent link: https://www.econbiz.de/10003859369