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subject:"Capital income"
~isPartOf:"International review of financial analysis"
~subject:"Investment Fund"
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Capital income
Investment Fund
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18
Hedgefonds
18
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12
Portfolio selection
12
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12
Hedging
8
Kapitaleinkommen
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Anderson, Keith
2
Stafylas, Dimitrios
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Harris, Richard D. F.
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Hudson, Robert
1
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Ma, Tianyi
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International review of financial analysis
The journal of alternative investments
26
Journal of banking & finance
24
Journal of financial and quantitative analysis : JFQA
15
Journal of financial economics
15
NBER working paper series
15
The review of financial studies
15
Management science : journal of the Institute for Operations Research and the Management Sciences
14
Working paper / Centre for Financial Research
14
The journal of asset management
11
Working paper / National Bureau of Economic Research, Inc.
11
Discussion paper / Centre for Economic Policy Research
10
European financial management : the journal of the European Financial Management Association
10
Journal of derivatives & hedge funds
10
Journal of investment management : JOIM
10
Funds of hedge funds : performance, assessment, diversification, and statistical properties
9
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
9
Journal of empirical finance
9
NBER Working Paper
9
The European journal of finance
9
The journal of finance : the journal of the American Finance Association
9
The journal of investment compliance
9
The journal of wealth management
9
Wiley finance series
9
Financial analysts' journal : FAJ
8
Financial markets and portfolio management
8
Applied economics
6
Discussion papers / CEPR
6
Finance research letters
6
Northwestern journal of international law & business
6
The quarterly journal of finance
6
Working papers on finance
6
BNP Paribas Hedge Fund Centre working paper series / BNP Paribas Hedge Fund Centre
5
Economic modelling
5
Intelligent hedge fund investing
5
Journal of international financial markets, institutions & money
5
Research in international business and finance
5
Review of finance : journal of the European Finance Association
5
The journal of investing
5
Applied financial economics
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1
Timing the volatility risk of beta anomaly : evidence from hedge fund strategies
Ma, Tianyi
;
Tee, Kaihong
;
Li, Baibing
- In:
International review of financial analysis
81
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013395938
Saved in:
2
Alumni social networks and hedge fund performance : evidence from China
Lin, Junqin
;
Wang, Fan
;
Wei, Lijian
- In:
International review of financial analysis
78
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013255662
Saved in:
3
Hedge fund performance attribution under various market conditions
Stafylas, Dimitrios
;
Anderson, Keith
;
Uddin, Moshfique
- In:
International review of financial analysis
56
(
2018
),
pp. 221-237
Persistent link: https://www.econbiz.de/10012006267
Saved in:
4
Recent advances in hedge funds' performance attribution : performance persistence and fundamental factors
Stafylas, Dimitrios
;
Anderson, Keith
;
Uddin, Moshfique
- In:
International review of financial analysis
43
(
2016
),
pp. 48-61
Persistent link: https://www.econbiz.de/10011623711
Saved in:
5
Reviewing the hedge funds literature II : hedge funds' returns and risk management characteristics
El Kalak, Izidin
;
Azevedo, Alcino
;
Hudson, Robert
- In:
International review of financial analysis
48
(
2016
),
pp. 55-66
Persistent link: https://www.econbiz.de/10011624396
Saved in:
6
Assessing the impact of heteroskedasticity for evaluating hedge fund performance
Marshall, Andrew P.
;
Tang, Leilei
- In:
International review of financial analysis
20
(
2011
)
1
,
pp. 12-19
Persistent link: https://www.econbiz.de/10009295930
Saved in:
7
Dynamic hedge fund portfolio construction
Harris, Richard D. F.
;
Mazibas, Murat
- In:
International review of financial analysis
19
(
2010
)
5
,
pp. 351-357
Persistent link: https://www.econbiz.de/10009272647
Saved in:
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