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subject:"Portfolio-Management"
~isPartOf:"International review of financial analysis"
~subject:"CAPM"
~subject:"Hedging"
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Portfolio-Management
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18
Hedgefonds
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12
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7
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International review of financial analysis
Journal of banking & finance
31
The journal of alternative investments
25
Journal of financial economics
24
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
18
Journal of derivatives & hedge funds
18
Journal of financial and quantitative analysis : JFQA
16
Hedge funds : structure, strategies, and performance
15
Management science : journal of the Institute for Operations Research and the Management Sciences
15
The journal of asset management
14
Wiley finance series
14
Funds of hedge funds : performance, assessment, diversification, and statistical properties
13
The European journal of finance
13
Journal of investment management : JOIM
12
Journal of empirical finance
11
NBER working paper series
11
Financial markets and portfolio management
10
The journal of wealth management
10
Working paper / Centre for Financial Research
10
Wiley finance
9
Applied economics
8
Discussion papers / CEPR
8
Finance research letters
8
Intelligent hedge fund investing
8
International review of economics & finance : IREF
8
The journal of finance : the journal of the American Finance Association
8
The review of financial studies
8
Working paper / National Bureau of Economic Research, Inc.
8
Hedge funds : crossing the institutional frontiers
7
NBER Working Paper
7
SpringerLink / Bücher
7
Handbuch Alternative Investments ; Bd. 1
6
International business and economics research journal
6
Research paper series / Swiss Finance Institute
6
The journal of alternative investments : JAI
6
Wiley Finance Ser
6
Working papers on finance
6
Economic modelling
5
European financial management : the journal of the European Financial Management Association
5
Financial analysts' journal : FAJ
5
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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
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:
7
Recent advances in hedge funds' performance attribution : performance persistence and fundamental factors
Stafylas, Dimitrios
;
Anderson, Keith
;
Uddin, Moshfique
- In:
International review of financial analysis
43
(
2016
),
pp. 48-61
Persistent link: https://www.econbiz.de/10011623711
Saved in:
8
Reviewing the hedge funds literature II : hedge funds' returns and risk management characteristics
El Kalak, Izidin
;
Azevedo, Alcino
;
Hudson, Robert
- In:
International review of financial analysis
48
(
2016
),
pp. 55-66
Persistent link: https://www.econbiz.de/10011624396
Saved in:
9
Reviewing the hedge funds literature I : hedge funds and hedge funds' managerial characteristics
El Kalak, Izidin
;
Azevedo, Alcino
;
Hudson, Robert
- In:
International review of financial analysis
48
(
2016
),
pp. 85-97
Persistent link: https://www.econbiz.de/10011624404
Saved in:
10
Hedge fund allocation : evaluating parametric and nonparametric forecasts using alternative portfolio construction techniques
Subbiah, Mohan
;
Fabozzi, Frank J.
- In:
International review of financial analysis
45
(
2016
),
pp. 189-201
Persistent link: https://www.econbiz.de/10011581970
Saved in:
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