Hedge Fund Classifications and Portfolio Construction

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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


Regulation and its Impact on Hedge-Fund Return Distribution Characteristics
FFF-Förderprojekt, 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 ...


Organizational Units

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