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Systematic risk in hedge funds
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ECONIS (ZBW)
26
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7
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5
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Decentralized downside risk management
Reed, Andrea
;
Tiu, Cristian
;
Yoeli, Uzi
- In:
Journal of investment management : JOIM
9
(
2011
)
1
,
pp. 72-98
Persistent link: https://www.econbiz.de/10008908872
Saved in:
2
Do endowment funds select the optimal mix of active and passive risk
Brown, Keith C.
;
Tiu, Cristian
-
2010
Persistent link: https://www.econbiz.de/10008807947
Saved in:
3
Asset allocation and portfolio performance : evidence from university endowment funds
Brown, Keith C.
;
Garlappi, Lorenzo
;
Tiu, Cristian
-
2010
Persistent link: https://www.econbiz.de/10008807948
Saved in:
4
Decentralized downside risk management
Reed, Andrew
;
Tiu, Cristian
;
Yoeli, Uzi
-
2010
Persistent link: https://www.econbiz.de/10008807949
Saved in:
5
Asset allocation and portfolio performance : evidence from university endowment funds
Brown, Keith C.
;
Garlappi, Lorenzo
;
Tiu, Cristian
- In:
Journal of financial markets
13
(
2010
)
2
,
pp. 268-294
Persistent link: https://www.econbiz.de/10009262107
Saved in:
6
Asset pricing with endogenous disasters
Tiu, Cristian
;
Yoeli, Uzi
- In:
The review of financial studies
26
(
2013
)
11
,
pp. 2916-2960
Persistent link: https://www.econbiz.de/10010225875
Saved in:
7
The interaction of spending policies, asset allocation strategies, and investment performance at university endowment funds
Brown, Keith C.
;
Tiu, Cristian
-
2013
Persistent link: https://www.econbiz.de/10010200138
Saved in:
8
The interaction of spending policies, asset allocation strategies, and investment performance at university endowment funds
Brown, Keith C.
;
Tiu, Cristian
- In:
How the financial crisis and Great Recession affected …
,
(pp. 43-98)
.
2015
Persistent link: https://www.econbiz.de/10010499605
Saved in:
9
Do the best hedge funds hedge?
Titman, Sheridan
;
Tiu, Cristian
- In:
The review of financial studies
24
(
2011
)
1
,
pp. 123-168
Persistent link: https://www.econbiz.de/10008909442
Saved in:
10
On level curves of value functions in optimization models of expected utility
Tiu, Cristian
;
Zariphopoulou-Souganidis, Thaleia
- In:
Mathematical finance : an international journal of …
10
(
2000
)
2
,
pp. 323-338
Persistent link: https://www.econbiz.de/10002177822
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