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CRC Press LLC.
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Insurance / Mathematics & economics
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Finance research letters
87
European journal of operational research : EJOR
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74
Risks : open access journal
60
NBER working paper series
55
International review of financial analysis
43
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41
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39
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Economics letters
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Finance and stochastics
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The journal of portfolio management : a publication of Institutional Investor
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Applied economics
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International journal of theoretical and applied finance
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Discussion paper / Tinbergen Institute
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Journal of economic dynamics & control
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Discussion paper / Centre for Economic Policy Research
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Journal of risk
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Research paper series / Swiss Finance Institute
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Scandinavian actuarial journal
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The European journal of finance
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Journal of risk and financial management : JRFM
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Mathematics and financial economics
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The review of financial studies
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Energy economics
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Operations research
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The journal of investing
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ECONIS (ZBW)
4,752
RePEc
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EconStor
1
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1
Hedgefonds
: systematische Risiken und Portable Alphas
Tsotsonos, Paraskevas
-
2009
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003870976
Saved in:
2
Tail risk of hedge funds : an extreme value application
Gawron, Gregor Aleksander
;
Frölunda, Östra
-
2007
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003597430
Saved in:
3
The prospective low risk hedge fund capital allocation line model : evidence from the debt market
Vukovic, Darko B.
;
Prosin, Victor
- In:
Oeconomia Copernicana
9
(
2018
)
3
,
pp. 419-439
Persistent link: https://www.econbiz.de/10012230204
Saved in:
4
Understanding risks embedded in portfolios of hedge funds
Arabadjiev, Boris
- In:
Intelligent hedge fund investing
,
(pp. 27-46)
.
2004
Persistent link: https://www.econbiz.de/10003286549
Saved in:
5
Hedge funds : performance, risk and capital formation
Fung, William
;
Hsieh, David A.
;
Naik, Narayan Y.
; …
-
2006
Persistent link: https://www.econbiz.de/10003310554
Saved in:
6
Abnormal return patterns and hedge fund failures
Gupta, Bhaswar
;
Kazemi, Hossein
- In:
Journal of risk management in financial institutions
2
(
2008/09
)
1
,
pp. 88-106
Persistent link: https://www.econbiz.de/10003790621
Saved in:
7
The risk of funds of hedge funds : an empirical analysis of the maximum drawdown
Heidorn, Thomas
;
Kaiser, Dieter G.
;
Roder, Christoph
- In:
The journal of wealth management
12
(
2009/10
)
2
,
pp. 89-100
Persistent link: https://www.econbiz.de/10003883216
Saved in:
8
Performance measurement of hedge funds portfolios in a downside risk framework
Mamoghli, Chokri
;
Daboussi, Sami
- In:
The journal of wealth management
12
(
2009/10
)
2
,
pp. 101-112
Persistent link: https://www.econbiz.de/10003883217
Saved in:
9
A special focus on hedge funds : creators of risk? ; [Atlanta Fed's 2006 Financial Markets Conference, "Hedge Funds: Creators of Risk?" held May 15-18, 2006]
Dwyer, Gerald P. <jun.>
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003417628
Saved in:
10
Hedge funds : crossing the institutional frontiers
Jaffer, Sohail
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003425807
Saved in:
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