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~subject:"Portfolio selection"
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Hedge fund diversification
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Portfolio selection
Hedge fund
18
Hedgefonds
18
Portfolio-Management
16
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14
Theory
14
Investment Fund
11
Investmentfonds
11
Schweiz
10
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Language
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English
16
Author
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Lhabitant, François-Serge
16
Bossy, Mireille
1
Castellani, Davide
1
Farrelly, Caroline
1
Gibson, Rajna
1
Laporte, Nicolas
1
Learned, Michelle
1
Pistre, Nathalie
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Reghai, A.
1
Talay, Denis
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École des Hautes Études Commerciales <Lausanne>
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Finanzmarkt und Portfolio-Management
3
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2
Working paper / Institut de Gestion Bancaire et Financière, HEC, Université de Lausanne
2
Cahier / Institut de Gestion Bancaire et Financière, Ecole des Hautes Etudes Commerciales, Université de Lausanne
1
Financial markets and portfolio management
1
Financial risk and financial risk management
1
Funds of hedge funds : performance, assessment, diversification, and statistical properties
1
Hedge funds : structure, strategies, and performance
1
Intelligent hedge fund investing
1
Programme postgrade en banque et finance : mémoire de diplôme
1
Review of derivatives research
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The journal of wealth management
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ECONIS (ZBW)
16
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1
Portfolio performance : theoretical and empirical investigations on the Swiss mutual fund market
Lhabitant, François-Serge
-
1994
Persistent link: https://www.econbiz.de/10000905522
Saved in:
2
Enhancing portfolio performance using options strategies : why beating the market is easy
Lhabitant, François-Serge
-
1997
Persistent link: https://www.econbiz.de/10000971683
Saved in:
3
Mutual funds performance: empirical tests on the Swiss market
Lhabitant, François-Serge
- In:
Finanzmarkt und Portfolio-Management
9
(
1995
)
3
,
pp. 330-351
Persistent link: https://www.econbiz.de/10001221862
Saved in:
4
Assessing the risk of hedge funds
Lhabitant, François-Serge
- In:
Financial risk and financial risk management
,
(pp. 417-449)
.
2002
Persistent link: https://www.econbiz.de/10001755655
Saved in:
5
Enhancing portfolio performance using options strategies : why beating the market is easy
Lhabitant, François-Serge
-
1998
Persistent link: https://www.econbiz.de/10001641852
Saved in:
6
Portfolio management in the 20th century : an overview
Lhabitant, François-Serge
- In:
Finanzmarkt und Portfolio-Management
12
(
1998
)
4
,
pp. 497-509
Persistent link: https://www.econbiz.de/10001517484
Saved in:
7
On the performance of options strategies in Switzerland
Lhabitant, François-Serge
- In:
Finanzmarkt und Portfolio-Management
13
(
1999
)
3
,
pp. 318-338
Persistent link: https://www.econbiz.de/10001518118
Saved in:
8
Portfolio management in the 20th century and beyond : from Harry Markowitz and William Sharpe to Robert C. Merton and after (or from a Nobel to another)
Lhabitant, François-Serge
-
1997
Persistent link: https://www.econbiz.de/10001524154
Saved in:
9
Volatility risk for options on a zero-coupon bond
Lhabitant, François-Serge
;
Castellani, Davide
;
Reghai, A.
-
1998
Persistent link: https://www.econbiz.de/10000168120
Saved in:
10
Hedge fund diversification : how much is enough?
Lhabitant, François-Serge
;
Learned, Michelle
-
2002
Persistent link: https://www.econbiz.de/10001707014
Saved in:
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