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subject:"Portfolio-Management"
~isPartOf:"Intelligent hedge fund investing"
~isPartOf:"Journal of investment management : JOIM"
~subject:"Risikomaß"
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Portfolio-Management
Risikomaß
Hedge fund
29
Hedgefonds
29
Portfolio selection
19
Capital income
10
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10
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10
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Ooi, Yao Hua
2
Pedersen, Lasse Heje
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Intelligent hedge fund investing
Journal of investment management : JOIM
Journal of banking & finance
24
The journal of alternative investments
22
Journal of financial economics
16
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
15
Journal of derivatives & hedge funds
14
Funds of hedge funds : performance, assessment, diversification, and statistical properties
13
Hedge funds : structure, strategies, and performance
12
International review of financial analysis
12
The journal of asset management
12
Wiley finance series
12
Journal of financial and quantitative analysis : JFQA
11
Management science : journal of the Institute for Operations Research and the Management Sciences
10
The journal of wealth management
10
The European journal of finance
9
Wiley finance
9
Financial markets and portfolio management
8
NBER working paper series
8
Applied economics
7
Finance research letters
7
Journal of empirical finance
7
Working paper / Centre for Financial Research
7
Handbuch Alternative Investments ; Bd. 1
6
SpringerLink / Bücher
6
The review of financial studies
6
Wiley Finance Ser
6
Working paper / National Bureau of Economic Research, Inc.
6
Discussion papers / CEPR
5
Economic modelling
5
European financial management : the journal of the European Financial Management Association
5
Hedge funds : crossing the institutional frontiers
5
International business and economics research journal
5
International review of economics & finance : IREF
5
NBER Working Paper
5
Research paper series / Swiss Finance Institute
5
The journal of alternative investments : JAI
5
The journal of finance : the journal of the American Finance Association
5
The journal of investing
5
The journal of portfolio management : a publication of Institutional Investor
5
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ECONIS (ZBW)
19
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1
NFTs as alternative investments?
Kim, Seoyoung
- In:
Journal of investment management : JOIM
20
(
2022
)
1
,
pp. 90-91
Persistent link: https://www.econbiz.de/10013173474
Saved in:
2
Trends everywhere
Babu, Abhilash
;
Levine, Ari
;
Ooi, Yao Hua
;
Pedersen, …
- In:
Journal of investment management : JOIM
18
(
2020
)
1
,
pp. 52-68
Persistent link: https://www.econbiz.de/10012254356
Saved in:
3
A portfolio strategy with hedge funds and liquid alternatives
Stone, E. William
;
White, Paul J.
- In:
Journal of investment management : JOIM
15
(
2017
)
4
,
pp. 30-50
Persistent link: https://www.econbiz.de/10011914890
Saved in:
4
Investing with style
Asness, Cliff
;
Ilmanen, Antti
;
Israel, Ronen
; …
- In:
Journal of investment management : JOIM
13
(
2015
)
1
,
pp. 27-63
Persistent link: https://www.econbiz.de/10011635183
Saved in:
5
Does factor timing explain hedge fund alpha?
Park, Hyuna
- In:
Journal of investment management : JOIM
12
(
2014
)
2
,
pp. 40-64
Persistent link: https://www.econbiz.de/10010388908
Saved in:
6
Hedge fund beta replication : a five-year retrospective
Lee, Peter A.
;
Lo, Andrew W.
- In:
Journal of investment management : JOIM
12
(
2014
)
3
,
pp. 5-18
Persistent link: https://www.econbiz.de/10011634613
Saved in:
7
A rule-based commodity index
Mulvey, John M.
- In:
Journal of investment management : JOIM
12
(
2014
)
3
,
pp. 19-30
Persistent link: https://www.econbiz.de/10011634617
Saved in:
8
Demystifying managed futures
Hurst, Brian
;
Ooi, Yao Hua
;
Pedersen, Lasse Heje
- In:
Journal of investment management : JOIM
11
(
2013
)
3
,
pp. 42-58
Persistent link: https://www.econbiz.de/10010195994
Saved in:
9
Asset allocation dynamics in the hedge fund industry
Cai, Li
;
Liang, Bing
- In:
Journal of investment management : JOIM
10
(
2012
)
2
,
pp. 35-59
Persistent link: https://www.econbiz.de/10009656759
Saved in:
10
Has hedge fund alpha disappeared?
Ammann, Manuel
;
Huber, Otto
;
Schmid, Markus M.
- In:
Journal of investment management : JOIM
9
(
2011
)
1
,
pp. 50-71
Persistent link: https://www.econbiz.de/10008908873
Saved in:
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