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Showing
71
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date (oldest first)
71
Hedge Funds : Mythos und Realität
Keller, Martin
-
1997
Persistent link: https://www.econbiz.de/10000610634
Saved in:
72
Evaluating hedge fund investments: the role of pure style indices
Lhabitant, François-Serge
- In:
Intelligent hedge fund investing
,
(pp. 447-463)
.
2004
Persistent link: https://www.econbiz.de/10003286963
Saved in:
73
Fat-tail risk in portfolios of hedge funds and traditional investments
Bacmann, Jean-François
;
Gawron, Gregor
- In:
Hedge funds : insights in performance measurement, risk …
,
(pp. 491-513)
.
2005
Persistent link: https://www.econbiz.de/10003138605
Saved in:
74
Risks and portfolio decisions involving hedge funds
Agarwal, Vikas
(
contributor
);
Naik, Narayan Y.
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700390
Saved in:
75
The efficient frontier of long-short portfolios
Charpin, Françoise
;
Lacaze, Dominique
- In:
International journal of theoretical and applied finance
5
(
2002
)
7
,
pp. 737-756
Persistent link: https://www.econbiz.de/10001743245
Saved in:
76
Risks and portfolio decisions involving hedge funds
Agarwal, Vikas
;
Naik, Narayan Y.
- In:
The review of financial studies
17
(
2004
)
1
,
pp. 63-98
Persistent link: https://www.econbiz.de/10001907097
Saved in:
77
Portfoliooptimierung mit Hedge Fonds unter besonderer Berücksichtigung der Risikokomponente
Balthasar, Daniel
;
Cremers, Heinz
;
Schmidt, Michael
-
2002
Persistent link: https://www.econbiz.de/10001752641
Saved in:
78
Implementing a Hedge Fund Portfolio
Jain, Sameer
-
2013
Selection of a hedge fund (HF)
strategy
, or strategies, is highly relevant in determining how a HF portfolio will fare … selected
strategy
mix by choosing among HF managers in each of the selected strategies and skillfully combining them into …
Persistent link: https://www.econbiz.de/10013093793
Saved in:
79
An Investigation into the Difference between Qualitative and Quantitative Analysis of Mutual and Hedge Funds
Di Gioia, Davide
-
2015
In the money management industry, there is a “hushed” argument over who has a better performance, Traditional Managers (Fundamentalists), or Quantitative Managers; in hedge funds and mutual funds.This study has been carried out to investigate into the difference between qualitative and...
Persistent link: https://www.econbiz.de/10013021497
Saved in:
80
On Fund Mapping Regressions Applied to Segregated Funds
Hedging
Schemes under Regime-Switching Dynamics
Trottier, Denis-Alexandre
-
2018
Insurers issuing segregated fund policies apply dynamic
hedging
to mitigate risks related to guarantees embedded in … the imperfect correlation between the underlying fund and its corresponding
hedging
instruments. The current note …
Persistent link: https://www.econbiz.de/10012922821
Saved in:
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