[BOOK][B] Hedge funds: quantitative insights

FS Lhabitant - 2009 - books.google.com
" An excellent and comprehensive source of information on hedge funds! From a quantitative
view Lhabitant has done it once again by meticulously looking at the important topics in the …

[BOOK][B] The new science of asset allocation: risk management in a multi-asset world

T Schneeweis, GB Crowder, HB Kazemi - 2010 - books.google.com
A feasible asset allocation framework for the post 2008 financial world Asset allocation has
long been a cornerstone of prudent investment management; however, traditional allocation …

An introduction to hedge funds

G Connor, M Woo - 2004 - eprints.lse.ac.uk
International Asset Management ('IAM') is the proud sponsor of the IAM Hedge Fund
Research Programme of the Financial Markets Group. Within this programme the LSE team …

[PDF][PDF] Hedge fund classification using k-means clustering method

N Das - 9th International conference on computing in …, 2003 - depts.washington.edu
Hedge fund databases vary as to the type of funds to include and in their classification
scheme. Investment strategy and/or investment style are the basis for classification …

[PDF][PDF] AIMA's roadmap to hedge funds

A Ineichen, K Silberstein - Alternative Investment Management …, 2008 - Citeseer
It is interesting, then, to note that in the investment management industry today,“safety of
principal” is, in fact, a rare thing. Surprisingly, the emphasis on “safety of principal” is found …

[BOOK][B] The complete guide to hedge funds and hedge fund strategies

D Capocci - 2013 - books.google.com
One-stop-guide to the hedge fund industry, investment and trading strategies adopted by
hedge funds and the industry's regulation. For anyone with an interest in investing or …

Hedge fund performance: A quantitative survey

F Yang, T Havranek, Z Irsova… - Available at SSRN …, 2022 - papers.ssrn.com
We provide the first quantitative survey of the empirical literature on hedge fund
performance. We examine the impact of potential biases on the reported results. Using a …

Evaluating hedge fund performance

H Fund - 2006 - Wiley Online Library
Alfred Winslow Jones started a hedge fund in 1949, pioneering the con-cept and strategy of
using hedges to protect his portfolios against market declines. Though hugely successful …

[BOOK][B] Hedgefonds: entmystifizierung einer anlagekategorie

DG Kaiser - 2009 - books.google.com
„Dieter Kaiser ist es mit dieser zweiten Auflage seines deutschsprachigen Hedgefonds-
Klassikers erneut gelungen, einen gut ausgewogenen Hedgefonds-Führer zu schreiben …

[PDF][PDF] The myth of hedge funds

A Ineichen, UBS Warburg - Journal of Global Financial Markets, 2001 - ineichen-rm.com
This article attempts to uncover some of the myths around hedge funds and is designed to
de-mystify the investing in hedge funds. Hedge funds suffer from negative press. The …