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type:"article"
~isPartOf:"The journal of investing"
~subject:"CAPM"
~subject:"Hedgefonds"
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CAPM
Hedgefonds
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11
Capital income
5
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5
Portfolio selection
5
Portfolio-Management
5
Risiko
4
Risk
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Frydenberg, Stein
3
Westgaard, Sjur
3
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Brown, Rob
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Cai, Licheng
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Chincarini, Ludwig Boris
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Heidorn, Thomas
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Heitmann, Rolv Kristian
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Jones, Meredtih A.
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Jorion, Philippe
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Kaiser, Dieter G.
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Kleinert, Nico
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Lindset, Snorre
1
Muhtaseb, Majed Rajab
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Nakao, Alex
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Platt, Harlan D.
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Platt, Marjorie B.
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Sandvik, Sjur Hordvik
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The journal of investing
The journal of alternative investments
87
Journal of financial economics
59
Journal of banking & finance
51
The review of financial studies
43
Journal of financial and quantitative analysis : JFQA
40
Management science : journal of the Institute for Operations Research and the Management Sciences
30
The journal of finance : the journal of the American Finance Association
26
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
25
Hedge funds : structure, strategies, and performance
24
Journal of derivatives & hedge funds
23
The journal of wealth management
22
European financial management : the journal of the European Financial Management Association
19
Journal of empirical finance
19
International review of financial analysis
18
The European journal of finance
18
Handbuch Alternative Investments ; Bd. 1
17
Journal of investment management : JOIM
17
Financial stability review : FSR
16
Review of finance : journal of the European Finance Association
16
The journal of asset management
16
The journal of corporate finance : contracting, governance and organization
16
Financial analysts' journal : FAJ
15
Financial markets and portfolio management
15
The journal of investment compliance
15
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
14
Funds of hedge funds : performance, assessment, diversification, and statistical properties
14
Hedge funds : crossing the institutional frontiers
14
Applied economics
13
Journal / The Capco Institute : journal of financial transformation
13
Intelligent hedge fund investing
12
Finance research letters
11
Managerial finance
11
International review of economics & finance : IREF
10
Journal of securities operations & custody
10
Research handbook on hedge funds, private equity and alternative investments
10
Economic modelling
9
Applied financial economics
8
Journal of financial markets
8
Research in international business and finance
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ECONIS (ZBW)
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1
The impact of new capital on hedge fund returns
Platt, Harlan D.
;
Cai, Licheng
;
Platt, Marjorie B.
- In:
The journal of investing
24
(
2015
)
4
,
pp. 27-33
Persistent link: https://www.econbiz.de/10011417015
Saved in:
2
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:
3
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:
4
Hedge funds are the alternative mainstream
Muhtaseb, Majed Rajab
- In:
The journal of investing
21
(
2012
)
2
,
pp. 57-60
Persistent link: https://www.econbiz.de/10009671670
Saved in:
5
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:
6
Measuring hedge fund timing ability across factors
Chincarini, Ludwig Boris
;
Nakao, Alex
- In:
The journal of investing
20
(
2011
)
4
,
pp. 50-70
Persistent link: https://www.econbiz.de/10009672043
Saved in:
7
Hedge fund performance in bull and bear markets : alpha creation and risk exposure
Sandvik, Sjur Hordvik
;
Frydenberg, Stein
;
Westgaard, Sjur
; …
- In:
The journal of investing
20
(
2011
)
1
,
pp. 52-77
Persistent link: https://www.econbiz.de/10009312577
Saved in:
8
A comparison of the European and US funds of hedge funds industries
Heidorn, Thomas
;
Kaiser, Dieter G.
;
Kleinert, Nico
- In:
The journal of investing
19
(
2010
)
4
,
pp. 15-22
Persistent link: https://www.econbiz.de/10009309150
Saved in:
9
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:
10
Update to "an examination of fund age and size and its impact on hedge fund performance"
Jones, Meredtih A.
- In:
The journal of investing
18
(
2009
)
1
,
pp. 108-114
Persistent link: https://www.econbiz.de/10003849131
Saved in:
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