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~isPartOf:"Journal of banking & finance"
~subject:"Hedgefonds"
~subject:"Risk management"
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Hedgefonds
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570
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570
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131
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Journal of banking & finance
Insurance / Mathematics & economics
98
European journal of operational research : EJOR
54
Risks : open access journal
44
Finance research letters
41
Journal of risk
40
Wiley finance series
39
International review of financial analysis
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33
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Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
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Funds of hedge funds : performance, assessment, diversification, and statistical properties
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ECONIS (ZBW)
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1
Household willingness to take financial risk : stockmarket movements and life‐cycle effects
Cardak, Buly A.
;
Martin, Vance
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014462376
Saved in:
2
Delta hedging and volatility-price elasticity : a two-step approach
Xia, Kun
;
Yang, Xuewei
;
Zhu, Peng
- In:
Journal of banking & finance
153
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014490307
Saved in:
3
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:
4
Coherent risk measures alone are ineffective in constraining portfolio losses
Armstrong, John
;
Brigo, Damiano
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013463123
Saved in:
5
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:
6
Sensitivity-implied tail-correlation matrices
Paulusch, Joachim
;
Schlütter, Sebastian
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013400104
Saved in:
7
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:
8
Optimal collective investment : The impact of sharing rules, management fees and guarantees
Chen, An
;
Nguyen, Thai
;
Rach, Manuel Matthias
- In:
Journal of banking & finance
123
(
2021
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012662259
Saved in:
9
IPO underperformance and the idiosyncratic risk puzzle
Chen, Honghui
;
Zheng, Minrong
- In:
Journal of banking & finance
131
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013365953
Saved in:
10
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
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