//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"The journal of alternative investments"
~subject:"Performance measurement"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Hedgefonds"
Narrow search
Delete all filters
| 2 applied filters
Year of publication
From:
To:
Subject
All
Performance measurement
Hedge fund
87
Hedgefonds
87
Performance-Messung
28
Portfolio selection
21
Portfolio-Management
21
USA
19
United States
19
Welt
18
World
18
Capital income
16
Kapitaleinkommen
16
Investment Fund
13
Investmentfonds
13
Index
6
Index number
6
Institutional investor
6
Institutioneller Investor
6
Anlageverhalten
5
Behavioural finance
5
Financial crisis
5
Finanzkrise
5
Financial investment
4
Financial product
4
Finanzprodukt
4
Kapitalanlage
4
Risiko-Ertrags-Verhältnis
4
Risikomaß
4
Risk measure
4
Risk-return tradeoff
4
Systemic risk
4
Systemrisiko
4
Volatility
4
Volatilität
4
Derivat
3
Derivative
3
EU countries
3
EU-Staaten
3
Erfolgsfaktor
3
Financial analysis
3
more ...
less ...
Online availability
All
Undetermined
8
Type of publication
All
Article
28
Type of publication (narrower categories)
All
Article in journal
28
Aufsatz in Zeitschrift
28
Language
All
English
28
Author
All
Ballis-Papanastasiou, Panagiotis
2
Poddig, Thorsten
2
Ammann, Manuel
1
Bachmann, Jean-François
1
Baesel, Rome B.
1
Baitinger, Eduard
1
Blumin, Dmitri
1
Burghardt, Galen
1
Böhlandt, Florian
1
Cao, Bolong
1
Chance, Don M.
1
Chen, Ping
1
Cherian, Joseph A.
1
Chin, Steven S.
1
Connolly, Ciara
1
Dai, Na
1
Davis, Ryan
1
Fragkiskos, Apollon
1
Frei, Christian W.
1
Füss, Roland
1
Ge, Wei
1
Gonzales-Heres, José
1
Gubler, Joseph
1
Hartley, Jonathan S.
1
Hauser, Roie
1
Hayes, Brian T.
1
Held, Ryan
1
Hirschberg, Eric
1
Hughes, Paul
1
Hutchinson, Mark C.
1
Jayaraman, Arjun
1
Jayasuriya, Shamila A.
1
Jeanneret, Pierre
1
Kaiser, Dieter G.
1
Kon, Christine
1
Krige, Niel
1
Kuhnert, MacDuff
1
Levy, Azriel
1
Li, Cai
1
Liang, Bing
1
more ...
less ...
Published in...
All
The journal of alternative investments
Managerial finance
9
Journal of banking & finance
7
Working papers on finance
7
Journal of financial and quantitative analysis : JFQA
6
Financial markets and portfolio management
5
Hedge funds : structure, strategies, and performance
5
International business and economics research journal
5
International review of financial analysis
5
Management science : journal of the Institute for Operations Research and the Management Sciences
5
Working paper / Centre for Financial Research
5
Finance research letters
4
Funds of hedge funds : performance, assessment, diversification, and statistical properties
4
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
4
Journal of derivatives & hedge funds
4
The journal of asset management
4
The journal of finance : the journal of the American Finance Association
4
The journal of wealth management
4
BNP Paribas Hedge Fund Centre working paper series / BNP Paribas Hedge Fund Centre
3
Discussion papers / CEPR
3
Economics and finance working paper series
3
Journal of financial economics
3
NBER Working Paper
3
NBER working paper series
3
Applied economics
2
Economics letters
2
European financial management : the journal of the European Financial Management Association
2
Finance and economics discussion series
2
Financial analysts journal : FAJ
2
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
2
Global finance journal
2
International journal of business
2
International review of economics & finance : IREF
2
Investment performance measurement : evaluating and presenting results
2
KAIST College of Business Working Paper Series
2
Pacific-Basin finance journal
2
Research in international business and finance
2
Research paper series / Swiss Finance Institute
2
Review of finance : journal of the European Finance Association
2
Risk management decisions and value under uncertainty
2
more ...
less ...
Source
All
ECONIS (ZBW)
28
Showing
1
-
28
of
28
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Liquid alternative mutual funds versus hedge funds : returns, risk factors, and diversification
Hartley, Jonathan S.
- In:
The journal of alternative investments
22
(
2019
)
1
,
pp. 37-56
Persistent link: https://www.econbiz.de/10012106879
Saved in:
2
The (mis)behavior of hedge fund strategies : a network-based analysis
Baitinger, Eduard
;
Maier, Thomas
- In:
The journal of alternative investments
22
(
2019
)
1
,
pp. 57-74
Persistent link: https://www.econbiz.de/10012106883
Saved in:
3
Alternatives to alternative assets : assessing S&P 500 Index option strategies as hedge fund replacements
Ge, Wei
- In:
The journal of alternative investments
20
(
2018
)
4
,
pp. 69-80
Persistent link: https://www.econbiz.de/10011876288
Saved in:
4
Factor investing and risk allocation : from traditional to alternative risk premia harvesting
Maeso, Jean-Michel
;
Martellini, Lionel
- In:
The journal of alternative investments
20
(
2017
)
1
,
pp. 27-42
Persistent link: https://www.econbiz.de/10011745094
Saved in:
5
To hedge or not to hedge : factor dependence and skill among hedge funds
Jayaraman, Arjun
;
Kuhnert, MacDuff
;
Gubler, Joseph
; …
- In:
The journal of alternative investments
20
(
2017
)
1
,
pp. 43-60
Persistent link: https://www.econbiz.de/10011745096
Saved in:
6
A tail of two cities : on the downside risk and loss profile of Asian and North American hedge funds
Cherian, Joseph A.
;
Kon, Christine
;
Weng, William
- In:
The journal of alternative investments
19
(
2016
)
1
,
pp. 55-77
Persistent link: https://www.econbiz.de/10011529259
Saved in:
7
Evaluating the efficiency of hedge fund replication : return and diversification effects
Blumin, Dmitri
;
Hauser, Roie
;
Levy, Azriel
;
Rao, Kartikeya
- In:
The journal of alternative investments
19
(
2016
)
1
,
pp. 79-92
Persistent link: https://www.econbiz.de/10011529266
Saved in:
8
Classifying single-manager hedge funds : some new insights
Böhlandt, Florian
;
Smit, Eon van der M.
;
Krige, Niel
- In:
The journal of alternative investments
19
(
2016
)
2
,
pp. 38-61
Persistent link: https://www.econbiz.de/10011610507
Saved in:
9
A transparent view into hedge fund portfolios
Fragkiskos, Apollon
- In:
The journal of alternative investments
17
(
2014/15
)
3
,
pp. 67-86
Persistent link: https://www.econbiz.de/10010477142
Saved in:
10
Overcoming misconceptions about liquid alternatives
Maxey, Christopher
;
Davis, Ryan
- In:
The journal of alternative investments
17
(
2014/15
)
3
,
pp. 43-58
Persistent link: https://www.econbiz.de/10010477144
Saved in:
11
Exploring limitations of return-based exposure estimation for hedge funds
Frei, Christian W.
;
Hughes, Paul
- In:
The journal of alternative investments
16
(
2013/14
)
3
,
pp. 48-63
Persistent link: https://www.econbiz.de/10010248330
Saved in:
12
Hedge funds versus hedged mutual funds : an examination of equity long/short funds
McCarthy, David J.
- In:
The journal of alternative investments
16
(
2013/14
)
3
,
pp. 6-24
Persistent link: https://www.econbiz.de/10010248340
Saved in:
13
Managed futures research : a composite CTA performance review
Schneeweis, Thomas
;
Spurgin, Richard
;
Szado, Edward
- In:
The journal of alternative investments
15
(
2012/13
)
3
,
pp. 32-61
Persistent link: https://www.econbiz.de/10009715859
Saved in:
14
Hedge fund benchmarking : equity correlation regimes and alpha
Baesel, Rome B.
;
Gonzales-Heres, José
;
Chen, Ping
; …
- In:
The journal of alternative investments
15
(
2012/13
)
4
,
pp. 24-47
Persistent link: https://www.econbiz.de/10009745285
Saved in:
15
Autocorrelation effects on CTA and equity risk measurement
Burghardt, Galen
;
Liu, Lianyan
- In:
The journal of alternative investments
16
(
2013/14
)
1
,
pp. 19-42
Persistent link: https://www.econbiz.de/10009782759
Saved in:
16
Hedge fund replication : the asymmetric way
Tancar, Roman
;
Poddig, Thorsten
;
Ballis-Papanastasiou, …
- In:
The journal of alternative investments
15
(
2012/13
)
1
,
pp. 68-84
Persistent link: https://www.econbiz.de/10009573448
Saved in:
17
On the market-timing ability of factor-based hedge fund clones
Hayes, Brian T.
- In:
The journal of alternative investments
15
(
2012/13
)
1
,
pp. 8-42
Persistent link: https://www.econbiz.de/10009573451
Saved in:
18
Dedicated short bias hedge funds : diversification and alpha during financial crises
Connolly, Ciara
;
Hutchinson, Mark C.
- In:
The journal of alternative investments
14
(
2011/12
)
3
,
pp. 28-41
Persistent link: https://www.econbiz.de/10009501186
Saved in:
19
On the dynamics of hedge fund strategies
Li, Cai
;
Liang, Bing
- In:
The journal of alternative investments
14
(
2011/12
)
4
,
pp. 51-68
Persistent link: https://www.econbiz.de/10009550872
Saved in:
20
Volatility and the cross-sectional performance of emerging market hedge funds
Cao, Bolong
;
Jayasuriya, Shamila A.
- In:
The journal of alternative investments
14
(
2011/12
)
4
,
pp. 40-50
Persistent link: https://www.econbiz.de/10009550874
Saved in:
21
Diversification strategies and the performance of funds of hedge funds
Dai, Na
;
Shawky, Hany A.
- In:
The journal of alternative investments
15
(
2012/13
)
2
,
pp. 75-85
Persistent link: https://www.econbiz.de/10009659190
Saved in:
22
Patterns in asset management returns : evidence of fraud in the Stanford group scandal?
Chance, Don M.
;
Schexnaildre, Ashley R.
- In:
The journal of alternative investments
13
(
2010/11
)
4
,
pp. 73-79
Persistent link: https://www.econbiz.de/10009008631
Saved in:
23
Regime-dependent nonlinear analysis of hedge funds
Viebig, Jan
;
Poddig, Thorsten
;
Ballis-Papanastasiou, …
- In:
The journal of alternative investments
13
(
2010/11
)
4
,
pp. 53-72
Persistent link: https://www.econbiz.de/10009008634
Saved in:
24
The four agreements of terms and conditions : lockups and transparency
Hirschberg, Eric
- In:
The journal of alternative investments
14
(
2011/12
)
2
,
pp. 100-105
Persistent link: https://www.econbiz.de/10009383412
Saved in:
25
Measuring the quality of hedge fund data
Straumann, Daniel
- In:
The journal of alternative investments
12
(
2009/10
)
2
,
pp. 26-40
Persistent link: https://www.econbiz.de/10003961076
Saved in:
26
Measuring funds of hedge funds performance using quantile regressions : do experience and size matter?
Füss, Roland
;
Kaiser, Dieter G.
;
Strittmatter, Anthony
- In:
The journal of alternative investments
12
(
2009/10
)
2
,
pp. 41-53
Persistent link: https://www.econbiz.de/10003961077
Saved in:
27
Beyond factor decomposition : practical hurdles to hedge fund replication
Bachmann, Jean-François
;
Held, Ryan
;
Jeanneret, Pierre
; …
- In:
The journal of alternative investments
11
(
2008/09
)
2
,
pp. 84-93
Persistent link: https://www.econbiz.de/10003778594
Saved in:
28
Impact of fund size and fund flows on hedge fund performance
Ammann, Manuel
;
Moerth, Patrick
- In:
The journal of alternative investments
11
(
2008/09
)
1
,
pp. 78-96
Persistent link: https://www.econbiz.de/10003779259
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->