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subject:"Estimation"
~isPartOf:"Economic modelling"
~subject:"Institutioneller Investor"
~subject:"Portfolio-Management"
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Estimation
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Hedge fund
9
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4
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4
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4
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Racicot, François-Éric
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Jawadi, Fredj
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Economic modelling
Journal of banking & finance
29
The journal of alternative investments
28
Journal of financial economics
21
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
16
International review of financial analysis
15
Journal of derivatives & hedge funds
15
The review of financial studies
15
Journal of financial and quantitative analysis : JFQA
14
Management science : journal of the Institute for Operations Research and the Management Sciences
14
NBER working paper series
14
Wiley finance series
14
Funds of hedge funds : performance, assessment, diversification, and statistical properties
13
Hedge funds : structure, strategies, and performance
12
Journal of investment management : JOIM
12
The journal of asset management
12
NBER Working Paper
11
The journal of wealth management
11
The European journal of finance
10
Working paper / National Bureau of Economic Research, Inc.
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Finance research letters
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Handbuch Alternative Investments ; Bd. 1
9
Wiley finance
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Working paper / Centre for Financial Research
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Applied economics
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Financial markets and portfolio management
8
Intelligent hedge fund investing
8
SpringerLink / Bücher
8
Discussion paper / Centre for Economic Policy Research
7
International review of economics & finance : IREF
7
Journal of empirical finance
7
Wiley Finance Ser
7
Arbeitspapier
6
Discussion papers / CEPR
6
European financial management : the journal of the European Financial Management Association
6
Hedge funds : crossing the institutional frontiers
6
Research paper series / Swiss Finance Institute
6
Review of finance : journal of the European Finance Association
6
The journal of finance : the journal of the American Finance Association
6
International business and economics research journal
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1
Are activist hedge funds good business advisors?
Desrousseaux, Luc
- In:
Economic modelling
125
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014463543
Saved in:
2
The response of hedge fund tail risk to macroeconomic shocks : a nonlinear VAR approach
Gregoriou, Greg N.
;
Racicot, François-Éric
;
Théoret, …
- In:
Economic modelling
94
(
2021
),
pp. 843-872
Persistent link: https://www.econbiz.de/10012695357
Saved in:
3
The macroeconomic drivers in hedge fund beta management
Lambert, Marie
;
Platania, Federico
- In:
Economic modelling
91
(
2020
),
pp. 65-80
Persistent link: https://www.econbiz.de/10012429017
Saved in:
4
Hedge fund activism and corporate innovation
Tang, Tingfeng
- In:
Economic modelling
85
(
2020
),
pp. 335-348
Persistent link: https://www.econbiz.de/10012210676
Saved in:
5
Hedge fund return higher moments over the business cycle
Racicot, François-Éric
;
Théoret, Raymond
- In:
Economic modelling
78
(
2019
),
pp. 73-97
Persistent link: https://www.econbiz.de/10012198849
Saved in:
6
Optimal effort under high-water mark contracts
Zhao, Li
;
Huang, Wenli
;
Ba, Shusong
- In:
Economic modelling
68
(
2018
),
pp. 599-610
Persistent link: https://www.econbiz.de/10011936152
Saved in:
7
Modeling hedge fund exposure to risk factors
Jawadi, Fredj
;
Khanniche, Sabrina
- In:
Economic modelling
29
(
2012
)
4
,
pp. 1003-1018
Persistent link: https://www.econbiz.de/10009667457
Saved in:
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