//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Estimation"
~isPartOf:"Journal of banking & finance"
~subject:"Performance-Messung"
~subject:"Risk measure"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Hedgefonds"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Estimation
Performance-Messung
Risk measure
Hedge fund
51
Hedgefonds
51
Hedge funds
24
Portfolio selection
23
Portfolio-Management
23
Capital income
16
Kapitaleinkommen
16
Investment Fund
13
Investmentfonds
13
Hedging
12
Anlageverhalten
9
Behavioural finance
9
Theorie
8
Theory
8
Performance measurement
7
Financial crisis
6
Finanzkrise
6
Forecasting model
5
Prognoseverfahren
5
Risikomanagement
5
Risk management
5
Institutional investor
4
Institutioneller Investor
4
ARCH model
3
ARCH-Modell
3
Liquidity
3
Liquidität
3
Risikomaß
3
Risk
3
USA
3
United States
3
Welt
3
World
3
CAPM
2
Derivat
2
Derivative
2
Financial analysis
2
more ...
less ...
Online availability
All
Undetermined
5
Type of publication
All
Article
12
Type of publication (narrower categories)
All
Article in journal
12
Aufsatz in Zeitschrift
12
Language
All
English
12
Author
All
Bali, Turan G.
2
Ardia, David
1
Boudt, Kris
1
Brown, Stephen J.
1
Caglayan, Mustafa O.
1
Chen, Honghui
1
De Peretti, Philippe
1
Eling, Martin
1
Faust, Roger
1
Giamouridis, Daniel
1
Gokcan, Suleyman
1
Harris, Richard D. F.
1
Hentati-Kaffel, Rania
1
Joenväärä, Juha
1
Kahra, Hannu
1
Kauppila, Mikko
1
Kim, Tae Yoon
1
Kumar, Alok
1
Lee, Hee Soo
1
Liang, Bing
1
Ling, Yun
1
Lu, Yan
1
Mazibas, Murat
1
Olmo, Jose
1
Sanso-Navarro, Marcos
1
Satchell, Stephen
1
Singh, Ajai K.
1
Vrontos, Ionnis D.
1
Yao, Juan
1
more ...
less ...
Published in...
All
Journal of banking & finance
The journal of alternative investments
33
Journal of financial and quantitative analysis : JFQA
11
Working papers on finance
10
Managerial finance
9
International review of financial analysis
8
Journal of derivatives & hedge funds
8
Journal of financial economics
8
Working paper / Centre for Financial Research
7
Financial markets and portfolio management
6
Handbuch Alternative Investments ; Bd. 1
6
NBER Working Paper
6
NBER working paper series
6
Hedge funds : structure, strategies, and performance
5
International business and economics research journal
5
Management science : journal of the Institute for Operations Research and the Management Sciences
5
The journal of asset management
5
The journal of finance : the journal of the American Finance Association
5
The journal of wealth management
5
Discussion paper / Centre for Economic Policy Research
4
Discussion papers / CEPR
4
Finance research letters
4
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
4
Funds of hedge funds : performance, assessment, diversification, and statistical properties
4
Global finance journal
4
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
4
International review of economics & finance : IREF
4
Working paper / National Bureau of Economic Research, Inc.
4
Applied economics
3
BNP Paribas Hedge Fund Centre working paper series / BNP Paribas Hedge Fund Centre
3
Economic modelling
3
Economics and finance working paper series
3
Pacific-Basin finance journal
3
Recent developments in alternative finance : empirical assessments and economic imnplications
3
Research in international business and finance
3
Research paper series / Swiss Finance Institute
3
Brazilian review of econometrics : BRE ; the review of the Brazilian Econometric Society
2
Chicago Booth Research Paper
2
Economics letters
2
European financial management : the journal of the European Financial Management Association
2
more ...
less ...
Source
All
ECONIS (ZBW)
12
Showing
1
-
10
of
12
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Decreasing returns to scale and skill in hedge funds
Ling, Yun
;
Satchell, Stephen
;
Yao, Juan
- In:
Journal of banking & finance
156
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014487095
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
Upside potential of hedge funds as a predictor of future performance
Bali, Turan G.
;
Brown, Stephen J.
;
Caglayan, Mustafa O.
- In:
Journal of banking & finance
98
(
2019
),
pp. 212-229
Persistent link: https://www.econbiz.de/10012162272
Saved in:
5
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:
6
Generalized runs tests to detect randomness in hedge funds returns
Hentati-Kaffel, Rania
;
De Peretti, Philippe
- In:
Journal of banking & finance
50
(
2015
),
pp. 608-615
Persistent link: https://www.econbiz.de/10010510178
Saved in:
7
Dynamic prediction of hedge fund survival in crisis-prone financial markets
Lee, Hee Soo
;
Kim, Tae Yoon
- In:
Journal of banking & finance
39
(
2014
),
pp. 57-67
Persistent link: https://www.econbiz.de/10010340772
Saved in:
8
Dynamic hedge fund portfolio construction : a semi-parametric approach
Harris, Richard D. F.
;
Mazibas, Murat
- In:
Journal of banking & finance
37
(
2013
)
1
,
pp. 139-149
Persistent link: https://www.econbiz.de/10009675549
Saved in:
9
Forecasting the performance of hedge fund styles
Olmo, Jose
;
Sanso-Navarro, Marcos
- In:
Journal of banking & finance
36
(
2012
)
8
,
pp. 2351-2365
Persistent link: https://www.econbiz.de/10009656253
Saved in:
10
The performance of hedge funds and mutual funds in emerging markets
Eling, Martin
;
Faust, Roger
- In:
Journal of banking & finance
34
(
2010
)
8
,
pp. 1993-2009
Persistent link: https://www.econbiz.de/10008665538
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->