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subject:"Portfolio-Management"
~accessRights:"restricted"
~isPartOf:"Journal of financial and quantitative analysis : JFQA"
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Portfolio-Management
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Hedge fund
18
Hedgefonds
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Capital market returns
6
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6
Performance measurement
5
Performance-Messung
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Bali, Turan G.
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Brown, Stephen J.
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Caglayan, Mustafa O.
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Celiker, Umut
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Duanmu, Jun
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Kempf, Alexander
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Li, Haitao
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Smith, David M.
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Journal of financial and quantitative analysis : JFQA
Journal of financial economics
13
Management science : journal of the Institute for Operations Research and the Management Sciences
13
Journal of banking & finance
12
International review of financial analysis
11
The journal of asset management
9
Finance research letters
8
International review of economics & finance : IREF
7
Journal of empirical finance
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SpringerLink / Bücher
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Global finance journal
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The journal of alternative investments : JAI
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Economic modelling
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Journal of financial markets
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Research in international business and finance
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Review of finance : journal of the European Finance Association
4
The journal of alternative investments
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Journal of economic dynamics & control
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Review of financial economics : RFE
3
The journal of asset management : a major new, international quarterly journal for the financial community
3
The review of financial studies
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Working paper / National Bureau of Economic Research, Inc.
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Annual review of financial economics
2
Contemporary accounting research : the journal of the Canadian Academic Accounting Association
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Economics letters
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European financial management : the journal of the European Financial Management Association
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Financial markets and asset pricing
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International journal of economics and finance
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Quantitative finance
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Review of Pacific Basin financial markets and policies
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Review of asset pricing studies
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Review of quantitative finance and accounting
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Springer eBook Collection / Business and Economics
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The Economists' voice
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The Oxford handbook of quantitative asset management
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Does industry timing ability of hedge funds predict their future performance, survival, and fund flows?
Bali, Turan G.
;
Brown, Stephen J.
;
Caglayan, Mustafa O.
; …
- In:
Journal of financial and quantitative analysis : JFQA
56
(
2021
)
6
,
pp. 2136-2169
Persistent link: https://www.econbiz.de/10012618504
Saved in:
2
Beta active hedge fund management
Duanmu, Jun
;
Malachov, Aleksej
;
McCumber, William
- In:
Journal of financial and quantitative analysis : JFQA
53
(
2018
)
6
,
pp. 2525-2558
Persistent link: https://www.econbiz.de/10012128051
Saved in:
3
The valuation of hedge funds' equity positions
Cici, Gjergji
;
Kempf, Alexander
;
Puetz, Alexander
- In:
Journal of financial and quantitative analysis : JFQA
51
(
2016
)
3
,
pp. 1013-1037
Persistent link: https://www.econbiz.de/10011610275
Saved in:
4
Hedge fund performance evaluation under the stochastic discount factor framework
Li, Haitao
;
Xu, Yuewu
;
Zhang, Xiaoyan
- In:
Journal of financial and quantitative analysis : JFQA
51
(
2016
)
1
,
pp. 231-257
Persistent link: https://www.econbiz.de/10011577558
Saved in:
5
Sentiment and the effectiveness of technical analysis : evidence from the hedge fund industry
Smith, David M.
;
Wang, Na
;
Wang, Ying
;
Zychowicz, Edward J.
- In:
Journal of financial and quantitative analysis : JFQA
51
(
2016
)
6
,
pp. 1991-2013
Persistent link: https://www.econbiz.de/10011654739
Saved in:
6
Skin in the game versus skimming the game : governance, share restrictions, and insider flows
Ozik, Gideon
;
Sadka, Ronnie
- In:
Journal of financial and quantitative analysis : JFQA
50
(
2015
)
6
,
pp. 1293-1319
Persistent link: https://www.econbiz.de/10011479435
Saved in:
7
The role of activist hedge funds in financially distressed firms
Lim, Jongha
- In:
Journal of financial and quantitative analysis : JFQA
50
(
2015
)
6
,
pp. 1321-1351
Persistent link: https://www.econbiz.de/10011479437
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