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subject:"Portfolio-Management"
~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of financial economics"
~type:"article"
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Search: subject_exact:"Hedgefonds"
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Portfolio-Management
Hedge fund
77
Hedgefonds
77
Hedge funds
43
Portfolio selection
27
Hedging
23
Capital income
20
Kapitaleinkommen
20
Welt
15
World
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Investment Fund
13
Investmentfonds
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Anlageverhalten
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Behavioural finance
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Corporate Governance
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Risiko
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Risk
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Institutional investor
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Institutioneller Investor
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Performance measurement
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Performance-Messung
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Liquidity
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Liquidität
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Theorie
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USA
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United States
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CAPM
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Estimation
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Schätzung
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Hedge fund activism
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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
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1
Bali, Turan G.
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1
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Genç, Egemen
1
González Pérez, María de la O
1
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1
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1
Hitaj, Asmerilda
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1
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International review of financial analysis
Journal of financial economics
Journal of banking & finance
23
The journal of alternative investments
21
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
The journal of asset management
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
Financial markets and portfolio management
8
Intelligent hedge fund investing
8
Applied economics
7
Finance research letters
7
Journal of empirical finance
7
The review of financial studies
6
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
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
Economic modelling
4
Global finance journal
4
Handbuch Hedge Funds : Chancen, Risiken und Einsatz in der Asset Allocation
4
Journal of financial markets
4
Managerial finance
4
Research in international business and finance
4
Review of finance : journal of the European Finance Association
4
Financial markets and asset pricing
3
Journal of economic dynamics & control
3
Journal of international financial markets, institutions & money
3
Research in finance
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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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