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Showing
1
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10
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date (oldest first)
1
Procyclicality and
diversification
in the hedge fund industry in the aftermath of the subprime crisis
Racicot, François-Éric
;
Théoret, Raymond
- In:
Journal of derivatives & hedge funds
20
(
2014
)
4
,
pp. 207-240
Persistent link: https://www.econbiz.de/10010462900
Saved in:
2
How many managers? : the impact of manager selection skill and fund size
Wintner, Barry A.
;
Zaslavskiy, Leonid
;
Abdulali, Adil
- In:
Journal of derivatives & hedge funds
20
(
2014
)
2
,
pp. 75-98
Persistent link: https://www.econbiz.de/10010462997
Saved in:
3
Frictional costs of diversifications : how many CTAs make a diversified portfolio?
Scherer, Bernd
- In:
Journal of derivatives & hedge funds
19
(
2013
)
2
,
pp. 86-98
Persistent link: https://www.econbiz.de/10010209495
Saved in:
4
Create better diversified high-conviction equity portfolios using the portfolio
diversification
index
Crezée, Dominiek P.
(
contributor
); …
-
2010
Persistent link: https://www.econbiz.de/10008665119
Saved in:
5
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:
6
Diversification
in the hedge fund industry
Shawky, Hany A.
;
Dai, Na
;
Cumming, Douglas J.
- In:
The journal of corporate finance : contracting, …
18
(
2012
)
1
,
pp. 166-178
Persistent link: https://www.econbiz.de/10009491771
Saved in:
7
Strategy
diversification
: combining momentum and carry strategies within a foreign exchange portfolio
Olszweski, Francis
;
Zhou, Guofu
- In:
Journal of derivatives & hedge funds
19
(
2013
)
4
,
pp. 311-320
Persistent link: https://www.econbiz.de/10010259395
Saved in:
8
Diversification
in funds of hedge funds : is it possible to overdiversify?
Brown, Stephen J.
;
Gregoriou, Greg N.
;
Pascalau, Razvan
- In:
Review of asset pricing studies
2
(
2012
)
1
,
pp. 89-110
Persistent link: https://www.econbiz.de/10009581155
Saved in:
9
Diversification
with risk factors and investable hedge fund indices
Boigner, Philip
;
Gadzinski, Gregory
- In:
The journal of asset management
16
(
2015
)
2
,
pp. 101-116
Persistent link: https://www.econbiz.de/10011411941
Saved in:
10
A wholistic approach to
diversification
management : the
diversification
delta strategy applied to non-normal return distributions
Baitinger, Eduard
;
Kutsarov, Iliya
;
Maier, Thomas
; …
- In:
Credit and capital markets : Kredit und Kapital
48
(
2015
)
1
,
pp. 89-119
Persistent link: https://www.econbiz.de/10011412015
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