Showing 1 - 10 of 137
Persistent link: https://www.econbiz.de/10010426167
Persistent link: https://www.econbiz.de/10000423347
Persistent link: https://www.econbiz.de/10003719310
Hedge Funds are often considered as a possibility for optimizing traditional portfolios due to their alternative risk factors and sources of return. But as the return distribution of hedge funds shows negative skewness and excess kurtosis, using portfolio optimization techniques, based on the...
Persistent link: https://www.econbiz.de/10003754615
Persistent link: https://www.econbiz.de/10003758652
Persistent link: https://www.econbiz.de/10003767403
Persistent link: https://www.econbiz.de/10003772793
Persistent link: https://www.econbiz.de/10001045753
Persistent link: https://www.econbiz.de/10003305116