2

Assessing Market Risk for Hedge Funds and Hedge Fund Portfolios

Year:
2001
Language:
english
File:
PDF, 736 KB
english, 2001
3

Portfolio Diversification || Modern Portfolio Theory and Diversification

Year:
2017
Language:
english
File:
PDF, 1.23 MB
english, 2017
7

Handbook of Hedge Funds (Lhabitant/Handbook) || Global Macro

Year:
2012
Language:
english
File:
PDF, 306 KB
english, 2012
13

Hedge Funds (Quantitative Insights) || Measuring Return

Year:
2004
Language:
english
File:
PDF, 119 KB
english, 2004
17

Portfolio Diversification || Risk-budgeting and Risk-based Portfolios

Year:
2017
Language:
english
File:
PDF, 674 KB
english, 2017
23

Doing business in Switzerland

Year:
2003
Language:
english
File:
PDF, 154 KB
english, 2003
36

The Handbook of High Frequency Trading || High-Frequency Trading

Year:
2015
Language:
english
File:
PDF, 312 KB
english, 2015
38

Delegated portfolio management: Are hedge fund fees too high?

Year:
2007
Language:
english
File:
PDF, 117 KB
english, 2007
48

Portfolio Diversification || Naive Portfolio Diversification

Year:
2017
Language:
english
File:
PDF, 1.41 MB
english, 2017
50

Hedge Funds (Quantitative Insights) || Styles, Clusters and Classification

Year:
2004
Language:
english
File:
PDF, 306 KB
english, 2004