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subject:"Portfolio-Management"
~isPartOf:"Intelligent hedge fund investing"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Estimation theory"
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Portfolio-Management
Estimation theory
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Intelligent hedge fund investing
Working paper / National Bureau of Economic Research, Inc.
Journal of banking & finance
23
The journal of alternative investments
22
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
15
Journal of financial economics
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 investment management : JOIM
11
Journal of financial and quantitative analysis : JFQA
10
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
Applied economics
8
Financial markets and portfolio management
8
NBER working paper series
8
Finance research letters
7
Journal of empirical finance
7
Working paper / Centre for Financial Research
7
SpringerLink / Bücher
6
The review of financial studies
6
Wiley Finance Ser
6
Discussion papers / CEPR
5
European financial management : the journal of the European Financial Management Association
5
Handbuch Alternative Investments ; Bd. 1
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
Working papers on finance
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ECONIS (ZBW)
14
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1
Hedging climate change news
Engle, Robert F.
;
Giglio, Stefano
;
Kelly, Bryan T.
; …
-
2019
Persistent link: https://www.econbiz.de/10012015507
Saved in:
2
Institutional trading around M&A announcements
Fich, Eliezer
;
Lantushenko, Viktoriya
;
Sialm, Clemens
-
2019
Persistent link: https://www.econbiz.de/10012027267
Saved in:
3
Sophisticated investors and market efficiency : evidence from a natural experiment
Chen, Yong
;
Kelly, Bryan T.
;
Wu, Wei
-
2018
Persistent link: https://www.econbiz.de/10011862559
Saved in:
4
Fooling some of the people all of the time : the inefficient performance and persistence of commodity trading advisors
Bhardwaj, Geetesh
;
Gorton, Gary
;
Rouwenhorst, K. Geert
-
2008
Persistent link: https://www.econbiz.de/10003770638
Saved in:
5
What happened to the quants in August 2007? : evidence from factors and transactions data
Khandani, Amir E.
;
Lo, Andrew W.
-
2008
Persistent link: https://www.econbiz.de/10003778778
Saved in:
6
The cost of capital for alternative investments
Jurek, Jakub W.
;
Stafford, Erik
-
2013
Persistent link: https://www.econbiz.de/10010221900
Saved in:
7
Understanding risks embedded in portfolios of hedge funds
Arabadjiev, Boris
- In:
Intelligent hedge fund investing
,
(pp. 27-46)
.
2004
Persistent link: https://www.econbiz.de/10003286549
Saved in:
8
Threading a rope through a needle: how does a large-scale investor approach hedge funds?
Ross, Leola B.
- In:
Intelligent hedge fund investing
,
(pp. 89-114)
.
2004
Persistent link: https://www.econbiz.de/10003286726
Saved in:
9
AIRAP - alternative views on alternative investments
Sharma, Milind
- In:
Intelligent hedge fund investing
,
(pp. 179-213)
.
2004
Persistent link: https://www.econbiz.de/10003286764
Saved in:
10
Alternative approaches to estimating VAR for hedge fund portfolios
Bali, Turan G.
;
Gokcan, Suleyman
- In:
Intelligent hedge fund investing
,
(pp. 253-277)
.
2004
Persistent link: https://www.econbiz.de/10003286901
Saved in:
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