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~subject:"Portfolio selection"
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Portfolio selection
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Hübner, Georges
27
Lambert, Marie
4
Lejeune, Thomas
4
Capocci, Daniel
3
Francois, Pascal
3
Cavenaile, Laurent
2
Chapelle, Ariane
2
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2
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2
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François, Pascal
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Funds of hedge funds : performance, assessment, diversification, and statistical properties
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ECONIS (ZBW)
29
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1
Optimal selection of a portfolio of options under Value-at-Risk constraints : a scenario approach
Schyns, M.
;
Crama, Yves
;
Hübner, Georges
-
2010
Persistent link: https://www.econbiz.de/10008760305
Saved in:
2
Alternative to the mean-variance asset allocation analysis : a scenario methodology for portfolio selection
Schyns, Michael
;
Hübner, Georges
;
Crama, Yves
- In:
Stock market volatility
,
(pp. 231-253)
.
2009
Persistent link: https://www.econbiz.de/10003830435
Saved in:
3
Impacts des évolutions du secteur financier sur le choix de portefeuille d'une banque
Chapelle, Ariane
- In:
Cahiers économiques de Bruxelles
(
1997
)
4
,
pp. 323-348
Persistent link: https://www.econbiz.de/10001298403
Saved in:
4
Impacts des évolutions du secteur financier sur le choix de portefeuille d'une banque
Chapelle, Ariane
- In:
Cahiers économiques de Bruxelles
(
1997
)
3
,
pp. 274-296
Persistent link: https://www.econbiz.de/10001229430
Saved in:
5
The credit risk components of a swap portfolio
Hübner, Georges
- In:
The journal of futures markets
24
(
2004
)
1
,
pp. 93-115
Persistent link: https://www.econbiz.de/10001850816
Saved in:
6
Option replication and the performance of a market timer
Hübner, Georges
- In:
Studies in economics and finance
33
(
2016
)
1
,
pp. 2-25
Persistent link: https://www.econbiz.de/10011718722
Saved in:
7
Funds of hedge funds: bias and persistence in returns
Capocci, Daniel
;
Hübner, Georges
- In:
Funds of hedge funds : performance, assessment, …
,
(pp. 27-43)
.
2006
Persistent link: https://www.econbiz.de/10003377569
Saved in:
8
Dynamic hedge fund style analysis with errors-in-variables
Bodson, Laurent
;
Coën, Alain
;
Hübner, Georges
- In:
The journal of financial research
33
(
2010
)
3
,
pp. 201-221
Persistent link: https://www.econbiz.de/10008939355
Saved in:
9
The impact of illiquidity and higher moments of edge fund returns on their risk-adjusted performance and diversification potential
Cavenaile, Laurent
;
Coën, Alain
;
Hübner, Georges
- In:
The journal of alternative investments
13
(
2010/11
)
4
,
pp. 9-29
Persistent link: https://www.econbiz.de/10009008651
Saved in:
10
Strategic analysis of risk-shifting incentives with convertible debt
François, Pascal
;
Hübner, Georges
;
Papageorgiou, Nicolas
- In:
The quarterly journal of finance
1
(
2011
)
2
,
pp. 293-321
Persistent link: https://www.econbiz.de/10009309748
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