Hedge Fund Classifications and Portfolio Construction

back to overview


Menichetti, M. J., & Hilty R. (2009). Hedge Fund Classifications and Portfolio Construction. In I. Bruna & E. Zelgalve (Eds.), Finance and Accounting, International Scientific Conference Proceedings (pp. 172-186). 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