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~subject:"Portfolio selection"
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Portfolio selection
Portfolio-Management
29
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21
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21
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16
Hedgefonds
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Hübner, Georges
27
Lambert, Marie
4
Lejeune, Thomas
4
Capocci, Daniel
3
Francois, Pascal
3
Cavenaile, Laurent
2
Coën, Alain
2
Crama, Yves
2
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2
François, Pascal
2
Papageorgiou, Nicolas
2
Bodson, Laurent
1
Coen, Alain
1
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Drut, Bastien
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Gillet, Roland
1
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Solvay Brussels School of Economics and Management, Université Libre de Bruxelles
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Finance : revue de l'Association Française de Finance
2
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2
Annals of operations research
1
Economic modelling
1
European financial management : the journal of the European Financial Management Association
1
Funds of hedge funds : performance, assessment, diversification, and statistical properties
1
International Conference of the French Finance Association (AFFI), May 11-13, 2011
1
Journal of banking & finance
1
Stock market volatility
1
Studies in economics and finance
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ECONIS (ZBW)
28
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1
Competition entre institutions financières sur le marché des actifs boursiers : un problème de localisation
Gillet, Roland
-
1987
Persistent link: https://www.econbiz.de/10000725447
Saved in:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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
Saved in:
8
Higher-moment risk exposures in hedge funds
Hübner, Georges
;
Lambert, Marie
;
Papageorgiou, Nicolas A.
- In:
European financial management : the journal of the …
21
(
2015
)
2
,
pp. 236-264
Persistent link: https://www.econbiz.de/10010516684
Saved in:
9
Portfolio choice and investor preferences : a semi-parametric approach based on risk horizon
Hübner, Georges
;
Lejeune, Thomas
-
2015
Persistent link: https://www.econbiz.de/10011373661
Saved in:
10
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:
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