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isPartOf:"Managerial finance"
~isPartOf:"Journal of banking & finance"
~subject:"Investmentfonds"
~subject:"Liquidität"
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Investmentfonds
Liquidität
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63
Hedgefonds
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Portfolio selection
27
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24
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Ardia, David
1
Boudt, Kris
1
Bussière, Matthieu
1
Caglayan, Mustafa O.
1
Celiker, Umut
1
Chen, Fan
1
Chen, Honghui
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Chen, Li-wen
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Darolles, Serge
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Managerial finance
Journal of banking & finance
Journal of financial economics
16
NBER working paper series
13
The journal of alternative investments
13
Working paper / National Bureau of Economic Research, Inc.
10
Journal of investment management : JOIM
9
NBER Working Paper
9
The journal of investment compliance
9
Discussion paper / Centre for Economic Policy Research
8
Funds of hedge funds : performance, assessment, diversification, and statistical properties
8
Journal of financial and quantitative analysis : JFQA
8
Management science : journal of the Institute for Operations Research and the Management Sciences
8
Financial markets and portfolio management
7
Journal of empirical finance
7
Wiley finance series
7
European financial management : the journal of the European Financial Management Association
6
Northwestern journal of international law & business
6
The journal of asset management
6
The review of financial studies
6
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
5
The journal of finance : the journal of the American Finance Association
5
The journal of wealth management
5
The quarterly journal of finance
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Wiley finance
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International banking and finance law series
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International review of financial analysis
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Review of finance : journal of the European Finance Association
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SpringerLink / Bücher
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Wiley Finance Ser
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Applied financial economics
3
BNP Paribas Hedge Fund Centre working paper series / BNP Paribas Hedge Fund Centre
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Europäische Hochschulschriften / 5
3
Finance and economics discussion series
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Finance research letters
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Hedge funds : structure, strategies, and performance
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Journal of international financial markets, institutions & money
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Journal of securities operations & custody
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Publikation der Swiss Banking School
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1
Information in financial markets : who gets it first?
Swem, Nathan
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013463037
Saved in:
2
Do hedge fund managers understand politics? : political sensitivity and investment skill
Chen, Honghui
;
Kumar, Alok
;
Lu, Yan
;
Singh, Ajai K.
- In:
Journal of banking & finance
135
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013401893
Saved in:
3
Hedge fund portfolio selection with fund characteristics
Joenväärä, Juha
;
Kauppila, Mikko
;
Kahra, Hannu
- In:
Journal of banking & finance
132
(
2021
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013270415
Saved in:
4
The peer performance ratios of hedge funds
Ardia, David
;
Boudt, Kris
- In:
Journal of banking & finance
87
(
2018
),
pp. 351-368
Persistent link: https://www.econbiz.de/10011962560
Saved in:
5
Sentiment hedging : how hedge funds adjust their exposure to market sentiment
Yao, Zheng
;
Osmer, Eric
;
Zhang, Ruiyi
- In:
Journal of banking & finance
88
(
2018
),
pp. 147-160
Persistent link: https://www.econbiz.de/10011962598
Saved in:
6
Hedge fund vs. non-hedge fund institutional demand and the book-to-market effect
Caglayan, Mustafa O.
;
Celiker, Umut
;
Sonaer, Gokhan
- In:
Journal of banking & finance
92
(
2018
),
pp. 51-66
Persistent link: https://www.econbiz.de/10011964530
Saved in:
7
Do hedge funds dynamically manage systematic risk?
Namvar, Ethan
;
Phillips, Blake
;
Pukthuanthong, Kuntara
; …
- In:
Journal of banking & finance
64
(
2016
),
pp. 1-15
Persistent link: https://www.econbiz.de/10011634227
Saved in:
8
Out of sight, out of mind? : on the risk of sub-custodian structures
Droll, Thomas
;
Podlich, Natalia
;
Wedow, Michael
- In:
Journal of banking & finance
68
(
2016
),
pp. 47-56
Persistent link: https://www.econbiz.de/10011634796
Saved in:
9
Commonality in hedge fund returns : driving factors and implications
Bussière, Matthieu
;
Hoerova, Marie
;
Klaus, Benjamin
- In:
Journal of banking & finance
54
(
2015
),
pp. 266-286
Persistent link: https://www.econbiz.de/10011377831
Saved in:
10
Style chasing by hedge fund investors
Horst, Jenke R. ter
;
Salganik, Galla
- In:
Journal of banking & finance
39
(
2014
),
pp. 29-42
Persistent link: https://www.econbiz.de/10010340774
Saved in:
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