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FinanceBusinessFinancial EconomicsEconomicsPortfolio ManagementHedge FundsInvestmentRisk-return AnalysisFinancial RiskHedge Fund Returns
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1998–2026
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Mean-Modified Value-at-Risk Optimization with Hedge Funds
Laurent Favre, José-Antonio Galeano · 2002 · 384 citations
Management, Finance, Risk Management +17
Cryptocurrency: <i>A New Investment Opportunity?</i>
David Lee Kuo Chuen, Li Guo, Yu Wang · 2017 · 317 citations · Full text
On Taking the “Alternative” Route
Vikas Agarwal, Narayan Y. Naik · 2000 · 233 citations
Business, Finance, Risk Management +17
Commodities and Equities: <i>Ever a “Market of One”?</i>
Bahattin Büyükşahin, Michael S. Haigh, Michel A. Robe · 2009 · 231 citations
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