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Send in the Clones? Hedge Fund Replication Using Futures Contracts
Bollen, Nicolas P. B. - 2019
investors seek. Our procedure constructs monthly clone returns out-of-sample using fully collateralized futures positions held …
Persistent link: https://www.econbiz.de/10012905598
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Handbuch Alternative Investments ; Bd. 1
Busack, Michael (contributor); Kaiser, Dieter G. (contributor) - 2006 - 1. Aufl.
Persistent link: https://www.econbiz.de/10003322189
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Handbuch Alternative Investments ; Bd. 2
Busack, Michael (contributor); Kaiser, Dieter G. (contributor) - 2006 - 1. Aufl.
Persistent link: https://www.econbiz.de/10003322190
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The principles of alternative investments management : a study of the global market
Sokołowska, Ewelina - 2016
Persistent link: https://www.econbiz.de/10011326528
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Managing risk in alternative investment strategies : successful investing in hedge funds and managed futures
Jaeger, Lars - 2002 - 1. publ.
Persistent link: https://www.econbiz.de/10001653666
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The Principles of Alternative Investments Management : A Study of the Global Market
Sokołowska, Ewelina - 2016
-- Funds of Funds -- Managed Futures Investments -- Structured Products -- Private Equity/Venture Capital Investments …
Persistent link: https://www.econbiz.de/10014020081
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Hedge funds and managed futures : performance, risks, strategies, and use in investment portfolios
Cottier, Philipp - 1997
Persistent link: https://www.econbiz.de/10013417961
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Managed futures for institutional investors : analysis and portfolio construction
Burghardt, Galen; Walls, Brian - 2011
Persistent link: https://www.econbiz.de/10009010893
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Demystifying managed futures
Hurst, Brian; Ooi, Yao Hua; Pedersen, Lasse Heje - In: Journal of investment management : JOIM 11 (2013) 3, pp. 42-58
Persistent link: https://www.econbiz.de/10010195994
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Aktives Investmentportfolio-Management : Optimierung von Portfolios aus derivatebasierten dynamischen Investmentstrategien
Ohlms, Christian - 2006 - 1. Aufl.
Persistent link: https://www.econbiz.de/10003263415