Hedge Fund Classifications and Portfolio Construction

Reference

Menichetti, M. J., & Hilty R. (2009). Hedge Fund Classifications and Portfolio Construction. Paper presented at the Finance and Accounting, International Scientific Conference Proceedings, Riga.

Publication Type

Paper in Conference Proceedings

Staff Members

Prof. em. Dr. Marco J. Menichetti

Professor Emeritus - Liechtenstein Business School

Participating Institutions

Institute for Financial Services Chair in Business Administration, Banking and Financial Management Banking and Finance

Research

Regulation and its Impact on Hedge-Fund Return Distribution Characteristics

FFF-Funding Project

January 2009 until December 2012 (finished)

Hedge-Funds (HF) are well known alternative investment undertakings using alternative investment strategies. Recently, these alternative investment undertakings heated up discussions on regulatory ... More