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subject:"Estimation"
~isPartOf:"Applied economics"
~subject:"Hedging"
~subject:"Kapitalanlage"
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hedge funds
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Applied economics
Journal of financial economics
17
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
15
Journal of banking & finance
13
Journal of financial and quantitative analysis : JFQA
13
Wiley finance series
12
NBER working paper series
11
Hedge funds : structure, strategies, and performance
10
International review of financial analysis
9
Journal of derivatives & hedge funds
9
Journal of investment management : JOIM
9
Management science : journal of the Institute for Operations Research and the Management Sciences
9
NBER Working Paper
9
Discussion paper / Centre for Economic Policy Research
8
The European journal of finance
8
The journal of alternative investments
8
Working paper / Centre for Financial Research
8
Working paper / National Bureau of Economic Research, Inc.
8
Journal of empirical finance
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Discussion papers / CEPR
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International review of economics & finance : IREF
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The journal of asset management
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The journal of finance : the journal of the American Finance Association
6
The review of financial studies
6
Finance research letters
5
Intelligent hedge fund investing
5
International business and economics research journal
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SpringerLink / Bücher
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Working papers on finance
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Economic modelling
4
European financial management : the journal of the European Financial Management Association
4
Financial analysts' journal : FAJ
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Financial markets and portfolio management
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Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
4
Handbuch Alternative Investments ; Bd. 1
4
The journal of investing
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Wiley finance
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Applied financial economics
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FEDS Working Paper
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Trend reversal and alpha generation by hedge funds
Bhargava, Vivek
;
Chaudhry, Mukesh
- In:
Applied economics
55
(
2023
)
35
,
pp. 4037-4059
Persistent link: https://www.econbiz.de/10014299422
Saved in:
2
Is hedge fund a hedge for equity markets?
Kuang, Wei
- In:
Applied economics
54
(
2022
)
27
,
pp. 3154-3179
Persistent link: https://www.econbiz.de/10013171195
Saved in:
3
Equity market neutral hedge funds and the stock market : an application of score-driven copula models
Ayala, Astrid
;
Blazsek, Szabolcs
- In:
Applied economics
50
(
2018
)
37
,
pp. 4005-4023
Persistent link: https://www.econbiz.de/10012060246
Saved in:
4
Attribution of hedge fund returns using a Kalman filter
Thomson, Daniel
;
Van Vuuren, Gary
- In:
Applied economics
50
(
2018
)
9
,
pp. 1043-1058
Persistent link: https://www.econbiz.de/10011848239
Saved in:
5
Cumulant instrument estimators for hedge fund return models with errors in variables
Racicot, François-Éric
;
Théoret, Raymond
- In:
Applied economics
46
(
2014
)
10/12
,
pp. 1134-1149
Persistent link: https://www.econbiz.de/10010399380
Saved in:
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