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Risk management lessons from long-term capital management
Jorion, Philippe - In: European financial management : the journal of the … 6 (2000) 3, pp. 277-300
Persistent link: https://www.econbiz.de/10001518190
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Hedge fund leverage before and after the crisis
Eichengreen, Barry; Park, Bokyeong - In: Journal of economic integration 17 (2002) 1, pp. 1-20
Persistent link: https://www.econbiz.de/10001654030
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Markets and industry : risk measurement of investments in the satellite ring of a core-satellite portfolio ; traditional versus alternative approaches
Till, Hilary - In: The Singapore economic review : journal of the Economic … 49 (2004) 1, pp. 105-130
Persistent link: https://www.econbiz.de/10002095188
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The risk in hedge fund strategies : theory and evidence from long/short equity hedge funds
Fung, William; Hsieh, David A. - In: Journal of empirical finance 18 (2011) 4, pp. 547-569
Persistent link: https://www.econbiz.de/10009306544
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The StressVaR : a new risk concept for extreme risk and fund allocation
Coste, Cyril; Douady, Raphaël; Zovko, Ilija I. - In: The journal of alternative investments 13 (2010/11) 3, pp. 10-23
Persistent link: https://www.econbiz.de/10008839728
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Investment funds in Serbia : perspective
Paunović Štermenski, Jelena; Bozovic, Ivan - In: Facta Universitatis / Series economics and organization … 9 (2012) 4, pp. 467-480
Persistent link: https://www.econbiz.de/10010458767
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Positive alpha generation : designing sound investment processes
Diderich, Claude - 2009
Persistent link: https://www.econbiz.de/10003763771
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A heuristic approach to Asian hedge fund allocation
Fang, Victor; Phoon, Kok Fai; Xiang, Vincent Yi Ding - In: The journal of wealth management 10 (2007/08) 4, pp. 42-52
Persistent link: https://www.econbiz.de/10003815193
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Die Integration von nicht-traditionellen Anlagen im Rahmen des Asset-Allocation-Prozesses
Rupprechter, Roland - 2003
Persistent link: https://www.econbiz.de/10001718778