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subject:"Portfolio-Management"
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Search: subject_exact:"Hedgefonds"
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Portfolio-Management
Hedgefonds
1,543
Hedge fund
1,539
Portfolio selection
516
Capital income
376
Kapitaleinkommen
376
Hedging
330
Investmentfonds
280
Investment Fund
279
Welt
263
World
262
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205
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194
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hedge funds
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81
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Kaiser, Dieter G.
10
Racicot, François-Éric
8
Théoret, Raymond
8
Fung, William
7
Hsieh, David A.
7
Agarwal, Vikas
5
Auer, Benjamin R.
5
Füss, Roland
5
Heidorn, Thomas
5
Hitaj, Asmerilda
5
Lhabitant, François-Serge
5
Naik, Narayan Y.
5
Shawky, Hany A.
5
Teo, Melvyn
5
Van Vuuren, Gary
5
Bali, Turan G.
4
Brown, Stephen J.
4
Dai, Na
4
Eling, Martin
4
Fai, Phoon-kok
4
Gregoriou, Greg N.
4
Huang, Wenli
4
Hübner, Georges
4
Kat, Harry M.
4
Li, Baibing
4
Lu, Yan
4
Schuhmacher, Frank
4
Stafylas, Dimitrios
4
Tee, Kaihong
4
Yao, Juan
4
Anderson, Keith
3
Bacmann, Jean-François
3
Bollen, Nicolas P. B.
3
Capocci, Daniel
3
Chen, Jiaqi
3
Darolles, Serge
3
Drobetz, Wolfgang
3
Fabozzi, Frank J.
3
Frydenberg, Stein
3
Giamouridis, Daniel
3
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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 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
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)
516
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31
Do hedge and merger arbitrage funds actually hedge? : A time-varying volatility spillover approach
Papathanasiou, Spyros
;
Vasiliou, Dimitrios
;
Magoutas, …
- In:
Finance research letters
44
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014495017
Saved in:
32
Analysis of the optimal time to withdraw investments from hedge funds with alternative fee structures
Meng, Fei
;
Saunders, David M.
- In:
IMA journal of management mathematics
33
(
2022
)
2
,
pp. 315-344
Persistent link: https://www.econbiz.de/10012798785
Saved in:
33
Hedge fund manager skill and style-shifting
Jiang, George J.
;
Liang, Bing
;
Zhang, Huacheng
- In:
Management science : journal of the Institute for …
68
(
2022
)
3
,
pp. 2284-2307
Persistent link: https://www.econbiz.de/10013268141
Saved in:
34
Sparse index clones via the sorted ℓ1-Norm
Kremer, Philipp J.
;
Brzyski, Damian
;
Bogdan, Małgorzata
; …
- In:
Quantitative finance
22
(
2022
)
2
,
pp. 349-366
Persistent link: https://www.econbiz.de/10013167757
Saved in:
35
Is hedge fund a hedge for equity markets?
Kuang, Wei
- In:
Applied economics
54
(
2022
)
27
,
pp. 3154-3179
Persistent link: https://www.econbiz.de/10013171195
Saved in:
36
NFTs as alternative investments?
Kim, Seoyoung
- In:
Journal of investment management : JOIM
20
(
2022
)
1
,
pp. 90-91
Persistent link: https://www.econbiz.de/10013173474
Saved in:
37
Is risk-neutral skewness an indicator of downside risk? : evidence from tail risk taking of hedge funds
Lehnert, Thorsten
- In:
The journal of derivatives : JOD
29
(
2022
)
3
,
pp. 65-84
Persistent link: https://www.econbiz.de/10013174822
Saved in:
38
Aggregate alpha in the hedge fund industry : a further look at best ideas
Amir-Ghassemi, F.
;
Papanicolaou, A.
;
Perlow, M.
- In:
The journal of portfolio management : JPM
48
(
2022
)
3
,
pp. 220-239
Persistent link: https://www.econbiz.de/10013175479
Saved in:
39
Beyond mean-variance : assessing hedge fund performance in a non-parametric world
Hassouni, Afrae
;
Pirotte, Hugues
- In:
Financial markets and portfolio management
36
(
2022
)
4
,
pp. 473-488
Persistent link: https://www.econbiz.de/10013431703
Saved in:
40
Beating buffet with hedge funds
Johnston, Ken
;
Hatem, John J.
;
Gross, Jessica
;
Sharpe, Jamie
- In:
Journal of business and economic perspectives
49
(
2022
)
1
,
pp. 10-34
Persistent link: https://www.econbiz.de/10013438440
Saved in:
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