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type:"article"
~isPartOf:"Handbuch Alternative Investments ; Bd. 1"
~isPartOf:"The journal of investing"
~subject:"Risiko"
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Handbuch Alternative Investments ; Bd. 1
The journal of investing
Journal of financial economics
7
Journal of derivatives & hedge funds
6
The European journal of finance
6
The review of financial studies
5
Finance research letters
3
International review of financial analysis
3
The journal of alternative investments
3
The journal of asset management
3
Finance : revue de l'Association Française de Finance
2
Financial analysts' journal : FAJ
2
Funds of hedge funds : performance, assessment, diversification, and statistical properties
2
Hedge funds : structure, strategies, and performance
2
Intelligent hedge fund investing
2
International business and economics research journal
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International review of economics & finance : IREF
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Journal of banking & finance
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Journal of economic dynamics & control
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Journal of empirical finance
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The Handbook of risk
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The journal of wealth management
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Theoretical economics letters
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Applied economics letters
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Australasian accounting business and finance journal : AABF
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Brazilian review of econometrics : BRE ; the review of the Brazilian Econometric Society
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Critical finance review
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Current issues in economics and finance
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E-Finanse : finansowy kwartalnik internetowy
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Economic modelling
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Economic review
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European financial management : the journal of the European Financial Management Association
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1
Idiosyncratic risk and performance of hedge funds
Zhao, Aiwu
;
Paget-Brown, Megan
- In:
The journal of investing
22
(
2013
)
2
,
pp. 120-127
Persistent link: https://www.econbiz.de/10009771047
Saved in:
2
Hedge funds : risk exposure in different quantiles and market sentiments
Frydenberg, Stein
;
Reiakvam, Oddvar Hallset
;
Thyness, …
- In:
The journal of investing
22
(
2013
)
3
,
pp. 107-134
Persistent link: https://www.econbiz.de/10010194873
Saved in:
3
Framework for hedge fund return and risk attribution
Brown, Rob
- In:
The journal of investing
21
(
2012
)
4
,
pp. 8-23
Persistent link: https://www.econbiz.de/10009707758
Saved in:
4
The risk of emerging hedge fund managers
Aggarawal, Rajesh K.
;
Jorion, Philippe
- In:
The journal of investing
18
(
2009
)
1
,
pp. 100-107
Persistent link: https://www.econbiz.de/10003849126
Saved in:
5
Sharpe trifft Omega : Berücksichtigung der Verteilungsschiefe von Hedgefonds
Bacmann, Jean-François
;
Bosshard, Ursula
-
2006
Persistent link: https://www.econbiz.de/10003376859
Saved in:
6
Auswirkungen der extremen Renditeeigenschaften von Hedgefonds
Brulhart, Todd
;
Klein, Peter
-
2006
Persistent link: https://www.econbiz.de/10003377238
Saved in:
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