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~isPartOf:"Journal of investment management : JOIM"
~subject:"Anlageverhalten"
~subject:"Risk management"
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Anlageverhalten
Risk management
Hedge fund
17
Hedgefonds
17
Portfolio selection
11
Portfolio-Management
11
Capital income
6
Hedging
6
Investment Fund
6
Investmentfonds
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Kapitaleinkommen
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Behavioural finance
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Liquidität
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hedge funds
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CAPM
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Schätzung
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Time series analysis
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USA
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United States
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time series momentum
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trading strategies
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1990-2009
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1994-2008
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Ooi, Yao Hua
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Journal of investment management : JOIM
Journal of banking & finance
14
Journal of financial economics
12
Management science : journal of the Institute for Operations Research and the Management Sciences
10
Wiley finance series
10
Journal of financial and quantitative analysis : JFQA
7
The journal of alternative investments
7
Wiley Finance Ser
7
Journal of empirical finance
6
The journal of wealth management
6
Hedge funds : structure, strategies, and performance
5
The European journal of finance
5
The journal of finance : the journal of the American Finance Association
5
The review of financial studies
5
Working paper / National Bureau of Economic Research, Inc.
5
Finance research letters
4
International business and economics research journal
4
International review of economics & finance : IREF
4
Journal of financial markets
4
NBER Working Paper
4
NBER working paper series
4
Review of finance : journal of the European Finance Association
4
The journal of asset management
4
ERIM report series research in management
3
Finance and economics discussion series
3
Fisher College of Business working paper series
3
Funds of hedge funds : performance, assessment, diversification, and statistical properties
3
Handbuch Alternative Investments ; Bd. 1
3
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
3
International journal of economics and finance
3
International review of financial analysis
3
Journal / The Capco Institute : journal of financial transformation
3
Journal of derivatives & hedge funds
3
Research handbook on hedge funds, private equity and alternative investments
3
Research in international business and finance
3
Research paper series / Swiss Finance Institute
3
The journal of corporate finance : contracting, governance and organization
3
Working paper / Centre for Financial Research
3
Working papers
3
Advances in finance, accounting, and economics (AFAE) book series
2
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Trends everywhere
Babu, Abhilash
;
Levine, Ari
;
Ooi, Yao Hua
;
Pedersen, …
- In:
Journal of investment management : JOIM
18
(
2020
)
1
,
pp. 52-68
Persistent link: https://www.econbiz.de/10012254356
Saved in:
2
A rule-based commodity index
Mulvey, John M.
- In:
Journal of investment management : JOIM
12
(
2014
)
3
,
pp. 19-30
Persistent link: https://www.econbiz.de/10011634617
Saved in:
3
Demystifying managed futures
Hurst, Brian
;
Ooi, Yao Hua
;
Pedersen, Lasse Heje
- In:
Journal of investment management : JOIM
11
(
2013
)
3
,
pp. 42-58
Persistent link: https://www.econbiz.de/10010195994
Saved in:
4
The 7 habits of highly suspicious hedge funds
Bookstaber, Richard
- In:
Journal of investment management : JOIM
7
(
2009
)
4
,
pp. 21-23
Persistent link: https://www.econbiz.de/10003940010
Saved in:
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