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subject:"Portfolio-Management"
~isPartOf:"Journal of banking & finance"
~subject:"Risikomanagement"
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Portfolio-Management
Risikomanagement
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Hedge fund
51
Hedgefonds
51
Hedge funds
24
Portfolio selection
23
Capital income
16
Kapitaleinkommen
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Journal of banking & finance
The journal of alternative investments
22
Journal of financial economics
20
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
16
Journal of derivatives & hedge funds
16
Wiley finance series
16
Management science : journal of the Institute for Operations Research and the Management Sciences
14
The journal of asset management
14
Funds of hedge funds : performance, assessment, diversification, and statistical properties
13
Hedge funds : structure, strategies, and performance
13
NBER working paper series
13
Working paper / National Bureau of Economic Research, Inc.
13
International review of financial analysis
12
Journal of financial and quantitative analysis : JFQA
12
The review of financial studies
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Journal of investment management : JOIM
11
The journal of wealth management
11
NBER Working Paper
10
The European journal of finance
10
Wiley finance
10
Financial markets and portfolio management
9
Intelligent hedge fund investing
9
Finance research letters
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Journal of empirical finance
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The journal of finance : the journal of the American Finance Association
8
Working paper / Centre for Financial Research
8
Applied economics
7
Discussion paper / Centre for Economic Policy Research
7
Handbuch Alternative Investments ; Bd. 1
7
SpringerLink / Bücher
7
Wiley Finance Ser
7
Hedge funds : crossing the institutional frontiers
6
Research paper series / Swiss Finance Institute
6
The journal of alternative investments : JAI
6
Discussion papers / CEPR
5
Economic modelling
5
European financial management : the journal of the European Financial Management Association
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Gabler Edition Wissenschaft
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International business and economics research journal
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International review of economics & finance : IREF
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ECONIS (ZBW)
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1
Decreasing returns to scale and skill in hedge funds
Ling, Yun
;
Satchell, Stephen
;
Yao, Juan
- In:
Journal of banking & finance
156
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014487095
Saved in:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
Do hedge funds dynamically manage systematic risk?
Namvar, Ethan
;
Phillips, Blake
;
Pukthuanthong, Kuntara
; …
- In:
Journal of banking & finance
64
(
2016
),
pp. 1-15
Persistent link: https://www.econbiz.de/10011634227
Saved in:
10
Out of sight, out of mind? : on the risk of sub-custodian structures
Droll, Thomas
;
Podlich, Natalia
;
Wedow, Michael
- In:
Journal of banking & finance
68
(
2016
),
pp. 47-56
Persistent link: https://www.econbiz.de/10011634796
Saved in:
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