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subject:"Portfolio-Management"
~isPartOf:"Journal of banking & finance"
~subject:"Investment Fund"
~subject:"Risikomanagement"
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Portfolio-Management
Investment Fund
Risikomanagement
Hedge fund
51
Hedgefonds
51
Hedge funds
24
Portfolio selection
23
Capital income
16
Kapitaleinkommen
16
Investmentfonds
13
Hedging
12
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Behavioural finance
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Performance measurement
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Performance-Messung
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Darolles, Serge
2
Eling, Martin
2
Adam, Alexandre
1
Ardia, David
1
Boudt, Kris
1
Caglayan, Mustafa O.
1
Celiker, Umut
1
Chen, Fan
1
Chen, Honghui
1
Chen, Li-wen
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DeVault, Luke
1
Ding, Bill
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Droll, Thomas
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Faust, Roger
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Hong, Xin
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Kouwenberg, Roy
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Laurent, Jean-Paul
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Journal of banking & finance
The journal of alternative investments
32
Journal of financial economics
20
NBER working paper series
17
Wiley finance series
17
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
16
Journal of financial and quantitative analysis : JFQA
16
Journal of derivatives & hedge funds
15
Funds of hedge funds : performance, assessment, diversification, and statistical properties
14
Hedge funds : structure, strategies, and performance
14
Working paper / National Bureau of Economic Research, Inc.
14
International review of financial analysis
13
Journal of investment management : JOIM
13
The journal of asset management
13
Management science : journal of the Institute for Operations Research and the Management Sciences
12
The journal of wealth management
12
Financial markets and portfolio management
11
Journal of empirical finance
11
NBER Working Paper
11
The journal of finance : the journal of the American Finance Association
11
The review of financial studies
11
The European journal of finance
10
Wiley finance
10
Discussion paper / Centre for Economic Policy Research
9
The journal of investment compliance
9
Working paper / Centre for Financial Research
9
Applied economics
8
Finance research letters
8
Intelligent hedge fund investing
8
Wiley Finance Ser
8
European financial management : the journal of the European Financial Management Association
7
Handbuch Alternative Investments ; Bd. 1
7
Hedge funds : crossing the institutional frontiers
7
SpringerLink / Bücher
7
Discussion papers / CEPR
6
Economic modelling
6
Northwestern journal of international law & business
6
Research paper series / Swiss Finance Institute
6
Review of finance : journal of the European Finance Association
6
The journal of alternative investments : JAI
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ECONIS (ZBW)
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1
Information in financial markets : who gets it first?
Swem, Nathan
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013463037
Saved in:
2
Hedge fund family ties
Spilker, Harold D.
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013400097
Saved in:
3
Do hedge fund managers understand politics? : political sensitivity and investment skill
Chen, Honghui
;
Kumar, Alok
;
Lu, Yan
;
Singh, Ajai K.
- In:
Journal of banking & finance
135
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013401893
Saved in:
4
Hedge fund portfolio selection with fund characteristics
Joenväärä, Juha
;
Kauppila, Mikko
;
Kahra, Hannu
- In:
Journal of banking & finance
132
(
2021
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013270415
Saved in:
5
Optimal fees in hedge funds with first-loss compensation
Escobar, Marcos
;
Havrylenko, Y.
;
Zagst, Rudi
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012521040
Saved in:
6
Unequal returns : using the Atkinson index to measure financial risk
Fischer, Thomas
;
Lundtofte, Frederik
- In:
Journal of banking & finance
116
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012489204
Saved in:
7
The peer performance ratios of hedge funds
Ardia, David
;
Boudt, Kris
- In:
Journal of banking & finance
87
(
2018
),
pp. 351-368
Persistent link: https://www.econbiz.de/10011962560
Saved in:
8
Sentiment hedging : how hedge funds adjust their exposure to market sentiment
Yao, Zheng
;
Osmer, Eric
;
Zhang, Ruiyi
- In:
Journal of banking & finance
88
(
2018
),
pp. 147-160
Persistent link: https://www.econbiz.de/10011962598
Saved in:
9
Hedge fund vs. non-hedge fund institutional demand and the book-to-market effect
Caglayan, Mustafa O.
;
Celiker, Umut
;
Sonaer, Gokhan
- In:
Journal of banking & finance
92
(
2018
),
pp. 51-66
Persistent link: https://www.econbiz.de/10011964530
Saved in:
10
Hedge fund politics and portfolios
DeVault, Luke
;
Sias, Richard W.
- In:
Journal of banking & finance
75
(
2017
),
pp. 80-97
Persistent link: https://www.econbiz.de/10011742153
Saved in:
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