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subject:"Portfolio-Management"
~accessRights:"restricted"
~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of financial economics"
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Search: subject_exact:"Hedgefonds"
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Portfolio-Management
Hedge fund
39
Hedgefonds
39
Hedge funds
29
Portfolio selection
17
Hedging
15
Anlageverhalten
11
Behavioural finance
11
Capital income
11
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11
Corporate Governance
9
Corporate governance
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Welt
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9
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7
Investmentfonds
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Performance measurement
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Performance-Messung
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4
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Börsenkurs
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Estimation
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Financial analysis
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Finanzanalyse
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Mutual funds
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Schätzung
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17
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Agarwal, Vikas
2
Anderson, Keith
2
Azevedo, Alcino
2
El Kalak, Izidin
2
Hudson, Robert
2
Li, Baibing
2
Shi, Zhen
2
Stafylas, Dimitrios
2
Tee, Kaihong
2
Uddin, Moshfique
2
Aragon, George O.
1
Canepa, Alessandra
1
Del Guercio, Diane
1
Dragomirescu-Gaina, Catalin
1
Fabozzi, Frank J.
1
Genç, Egemen
1
González Pérez, María de la O
1
Green, Tracy Clifton
1
Harvey, Campbell R.
1
Hitaj, Asmerilda
1
Li, Chenlu
1
Liu, Yan
1
Ma, Tianyi
1
Martin, J. Spencer
1
Noori, Mohammad
1
Philippas, Dionisis
1
Ren, Honglin
1
Ruenzi, Stefan
1
Skinner, Frank S.
1
Subbiah, Mohan
1
Sun, Lin
1
Teo, Melvyn
1
Tran, Hai
1
Tsionas, Efthymios G.
1
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International review of financial analysis
Journal of financial economics
Journal of banking & finance
9
The journal of asset management
9
Management science : journal of the Institute for Operations Research and the Management Sciences
7
Finance research letters
6
SpringerLink / Bücher
6
Applied economics
5
Discussion papers / CEPR
5
International review of economics & finance : IREF
5
Journal of empirical finance
5
The journal of alternative investments : JAI
5
Global finance journal
4
Journal of financial and quantitative analysis : JFQA
4
The European journal of finance
4
The journal of alternative investments
4
Discussion paper / Centre for Economic Policy Research
3
Economic modelling
3
Journal of economic dynamics & control
3
Journal of financial markets
3
Research in international business and finance
3
Review of finance : journal of the European Finance Association
3
Review of financial economics : RFE
3
The journal of asset management : a major new, international quarterly journal for the financial community
3
Economics letters
2
European financial management : the journal of the European Financial Management Association
2
Financial markets and asset pricing
2
Review of asset pricing studies
2
Review of quantitative finance and accounting
2
Springer eBook Collection / Business and Economics
2
The Economists' voice
2
The Oxford handbook of quantitative asset management
2
Theoretical economics letters
2
Advances in finance, accounting, and economics (AFAE) book series
1
Agriculture as an Alternative Investment : The Status Quo and Future Perspectives
1
Analytical models for financial modeling and risk management
1
Annual review of financial economics
1
Applied mathematical finance
1
Australian journal of management
1
Chinese management studies : CMS
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ECONIS (ZBW)
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1
Dissecting hedge funds' strategies
Noori, Mohammad
;
Hitaj, Asmerilda
- In:
International review of financial analysis
85
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014234967
Saved in:
2
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:
3
Trading off accuracy for speed : hedge funds' decision-making under uncertainty
Dragomirescu-Gaina, Catalin
;
Philippas, Dionisis
; …
- In:
International review of financial analysis
75
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012804043
Saved in:
4
Are hedge funds active market liquidity timers?
Li, Chenlu
;
Li, Baibing
;
Tee, Kaihong
- In:
International review of financial analysis
67
(
2020
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012299122
Saved in:
5
Hedge fund strategies: a non-parametric analysis
Canepa, Alessandra
;
González Pérez, María de la O
; …
- In:
International review of financial analysis
67
(
2020
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012299216
Saved in:
6
Public hedge funds
Sun, Lin
;
Teo, Melvyn
- In:
Journal of financial economics
131
(
2019
)
1
,
pp. 44-60
Persistent link: https://www.econbiz.de/10012130879
Saved in:
7
Who benefits in a crisis? Evidence from hedge fund stock and option holdings
Aragon, George O.
;
Martin, J. Spencer
;
Shi, Zhen
- In:
Journal of financial economics
131
(
2019
)
2
,
pp. 345-361
Persistent link: https://www.econbiz.de/10012131547
Saved in:
8
Cross-sectional alpha dispersion and performance evaluation
Harvey, Campbell R.
;
Liu, Yan
- In:
Journal of financial economics
134
(
2019
)
2
,
pp. 273-296
Persistent link: https://www.econbiz.de/10012166855
Saved in:
9
Playing favorites : conflicts of interest in mutual fund management
Del Guercio, Diane
;
Genç, Egemen
;
Tran, Hai
- In:
Journal of financial economics
128
(
2018
)
3
,
pp. 535-557
Persistent link: https://www.econbiz.de/10011981191
Saved in:
10
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:
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