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type:"article"
~isPartOf:"International review of economics & finance : IREF"
~subject:"CAPM"
~subject:"Portfolio selection"
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Hedge funds
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5
Capital income
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Kapitaleinkommen
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Racicot, François-Éric
2
Théoret, Raymond
2
Chen, Carl R.
1
Gregoriou, Greg N.
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Hong, Xin
1
Huang, Wenli
1
Huang, Ying
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Kang, Di
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Kato, Isamu
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Li, Shenghong
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International review of economics & finance : IREF
Journal of banking & finance
24
The journal of alternative investments
22
Journal of financial economics
16
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
15
Journal of derivatives & hedge funds
15
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 financial and quantitative analysis : JFQA
11
Journal of investment management : JOIM
11
Management science : journal of the Institute for Operations Research and the Management Sciences
10
The European journal of finance
10
The journal of wealth management
10
Journal of empirical finance
9
Applied economics
8
Financial markets and portfolio management
8
Intelligent hedge fund investing
8
Finance research letters
7
Handbuch Alternative Investments ; Bd. 1
6
The review of financial studies
6
European financial management : the journal of the European Financial Management Association
5
Global finance journal
5
Hedge funds : crossing the institutional frontiers
5
International business and economics research journal
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
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
Review of quantitative finance and accounting
4
Financial markets and asset pricing
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Journal of economic dynamics & control
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Journal of international financial markets, institutions & money
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ECONIS (ZBW)
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1
Do mutual funds lose talent to hedge funds? : evidence from China
Hong, Xin
;
Kang, Di
;
Wang, Zhibin
- In:
International review of economics & finance : IREF
75
(
2021
),
pp. 679-689
Persistent link: https://www.econbiz.de/10012692813
Saved in:
2
The response of hedge fund higher moment risk to macroeconomic and illiquidity shocks
Racicot, François-Éric
;
Théoret, Raymond
;
Gregoriou, …
- In:
International review of economics & finance : IREF
72
(
2021
),
pp. 289-318
Persistent link: https://www.econbiz.de/10012671925
Saved in:
3
Hedge fund leverage with stochastic market conditions
Zhao, Li
;
Huang, Wenli
;
Yang, Chen
;
Li, Shenghong
- In:
International review of economics & finance : IREF
57
(
2018
),
pp. 258-273
Persistent link: https://www.econbiz.de/10012033866
Saved in:
4
Multi-moment risk, hedging strategies, & the business cycle
Racicot, François-Éric
;
Théoret, Raymond
- In:
International review of economics & finance : IREF
58
(
2018
),
pp. 637-675
Persistent link: https://www.econbiz.de/10012034253
Saved in:
5
Different strokes by different folks : the dynamics of hedge fund systematic risk exposure and performance
Huang, Ying
;
Chen, Carl R.
;
Kato, Isamu
- In:
International review of economics & finance : IREF
48
(
2017
),
pp. 367-388
Persistent link: https://www.econbiz.de/10011747317
Saved in:
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