【文件属性】：
文件名称：funds of hedge funds
文件大小：4.28MB
文件格式：PDF
更新时间：2021-01-15 10:39:34
FOF, hedge fund
1 Rank alpha funds of hedge funds
2 Funds of hedge funds: bias and persistence in returns
3 Replication and evaluation of funds of hedge funds returns
4 Performance, size, and new opportunities in the funds of hedge funds industry
5 Optimal fund of funds asset allocation: hedge funds, CTAs, and REITs
6 The changing performance and risks of funds of funds in the modern period
7 Hedge fund indices: Are they cost-effective alternatives to funds of funds
8 Simple hedge fund strategies as an alternative to funds of funds: evidence from large-cap funds
9 Funds of funds of hedge funds: welcome to diworsification
10 Style analysis of funds of hedge funds: measurement of asset allocation and style drift
11 Gains from adding funds of hedge funds to portfolios of traditional assets: an international perspective
12 Tactical asset allocation for hedge fund indices at one- to six-month horizons
13 Single-strategy funds of hedge funds: How many funds
14 Distributional characteristics of funds of hedge funds returns
15 Funds of funds and the diversification effect
16 Higher-moment performance characteristics of funds of funds
17 The market risk of funds of hedge funds: a conditional approach
18 Revisiting the Fama and French model: an application to funds of funds using nonlinear methods
19 Investor’s choice: an investor-driven, forward-looking optimization approach to fund of hedge funds construction
20 Moments analysis in risk and performance monitoring of funds of hedge funds
21 An overview of funds of hedge funds
22 Institutional investment due diligence on funds of hedge funds
23 Synthetic collateralized debt obligations (CDO) squares and the continuing evolution of funds of funds
24 Natural resources funds of funds: active management, risk management, and due diligence
25 Identifying and monitoring risk in a fund of hedge funds portfolio
26 The wizardry of analytics for funds of funds
27 Quantitative hedge fund selection for funds of funds