Narrow search
Showing 91 - 100 of 104,027
Cover Image
Detecting structural breaks and identifying risk factors in hedge fund returns : a Bayesian approach
Meligkotsidou, Loukia; Vrontos, Ioannis D. - In: Journal of banking & finance 32 (2008) 11, pp. 2471-2481
Persistent link: https://www.econbiz.de/10003787229
Cover Image
What happened to the quants in August 2007? : evidence from factors and transactions data
Khandani, Amir E.; Lo, Andrew W. - 2008
Persistent link: https://www.econbiz.de/10003778778
Cover Image
The road to hedge fund replication : the very first steps
Jaeger, Lars - In: Risk assessment : decisions in banking and finance, (pp. 165-203). 2008
Persistent link: https://www.econbiz.de/10003781646
Cover Image
A tale of two hedge funds
Jacobs, Bruce I.; Levy, Kenneth N. - In: Market neutral strategies, (pp. 147-171). 2005
Persistent link: https://www.econbiz.de/10002506280
Cover Image
Hedge funds : performance, risk and capital formation
Fung, William (contributor) - 2006 - This vers.: February 11, 2006
Persistent link: https://www.econbiz.de/10003321573
Cover Image
The performance and diversification benefits of funds of hedge funds
Denvir, Emily; Hutson, Elaine - In: Journal of international financial markets, … 16 (2006) 1, pp. 4-22
Persistent link: https://www.econbiz.de/10003285768
Cover Image
A quantitative analysis of hedge funds: style and performance
Christiansen, Claus Bang; Madsen, Peter Brink; … - In: Intelligent hedge fund investing, (pp. 279-302). 2004
Persistent link: https://www.econbiz.de/10003286910
Cover Image
An analysis of the risk factors underlying hedge fund returns
Okunev, John; White, Derek - In: Intelligent hedge fund investing, (pp. 303-364). 2004
Persistent link: https://www.econbiz.de/10003286918
Cover Image
A critical examinating of historical hedge fund returns
Posthuma, Nolke; Sluis, Pieter Jelle van der - In: Intelligent hedge fund investing, (pp. 365-386). 2004
Persistent link: https://www.econbiz.de/10003286924
Cover Image
Optimal hedge fund style allocation under higher moments
Bacmann, Jean-François; Pache, Sébastien - In: Intelligent hedge fund investing, (pp. 393-421). 2004
Persistent link: https://www.econbiz.de/10003286940