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ECONIS (ZBW)
374
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1
Generalized runs tests to detect randomness in hedge funds returns
Hentati-Kaffel, Rania
;
De Peretti, Philippe
- In:
Journal of banking & finance
50
(
2015
),
pp. 608-615
Persistent link: https://www.econbiz.de/10010510178
Saved in:
2
Portfolio optimization in hedge funds by OGARCH and Markov switching model
Luo, Cuicui
;
Seco, Luis
;
Wu, Lin-Liang Bill
- In:
Omega : the international journal of management science
57
(
2015
),
pp. 34-39
Persistent link: https://www.econbiz.de/10011416043
Saved in:
3
Arbitrage crashes and the speed of capital
Mitchell, Mark
;
Pulvino, Todd
- In:
Journal of financial economics
104
(
2012
)
3
,
pp. 469-490
Persistent link: https://www.econbiz.de/10009622475
Saved in:
4
Capacity constraints, investor information, and hedge fund returns
Ramadorai, Tarun
- In:
Journal of financial economics
107
(
2013
)
2
,
pp. 401-416
Persistent link: https://www.econbiz.de/10009719724
Saved in:
5
Market liquidity and exposure of hedge funds
Siegmann, Adriaan Hendrik
;
Stefanova, Denitsa
-
2011
Persistent link: https://www.econbiz.de/10009720730
Saved in:
6
Hedge fund systemic risk signals
Savona, Roberto
- In:
European journal of operational research : EJOR
236
(
2014
)
1
,
pp. 282-291
Persistent link: https://www.econbiz.de/10010361715
Saved in:
7
The value added of hedge fund styles in multi-asset protfolios : a new approach based on bull and bear market betas
Heidorn, Thomas
;
Kaiser, Dieter G.
;
Lucke, Daniel
- In:
Review of accounting & finance
12
(
2013
)
1
,
pp. 44-59
Persistent link: https://www.econbiz.de/10010126724
Saved in:
8
Return or position-based value at risk?
Huillard d'Aignaux, Jérôme
;
Baranne, Benjamin
;
Fuchs, …
- In:
International Journal of Portfolio Analysis and Management
1
(
2014
)
4
,
pp. 301-313
Persistent link: https://www.econbiz.de/10010472817
Saved in:
9
VaR performance during the subprime and sovereign debt crises : an application to emerging markets
Brio, Esther B. del
;
Mora-Valencia, Andrés
;
Perote, Javier
- In:
Emerging markets review
20
(
2014
),
pp. 23-41
Persistent link: https://www.econbiz.de/10010419480
Saved in:
10
The dynamics of hedge fund share restrictions
Hong, Xin
- In:
Journal of banking & finance
49
(
2014
),
pp. 82-99
Persistent link: https://www.econbiz.de/10010508067
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