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subject:"Estimation"
~subject:"United States"
~isPartOf:"Journal of derivatives & hedge funds"
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Estimation
United States
Hedge fund
23
Hedgefonds
23
Portfolio selection
14
Portfolio-Management
14
Capital income
9
Kapitaleinkommen
9
Hedging
8
Risiko
6
Risk
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Welt
5
World
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hedge funds
5
Diversification
4
Diversifikation
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Performance measurement
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Performance-Messung
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Theorie
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Theory
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diversification
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Anlageverhalten
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Behavioural finance
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Derivat
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Derivative
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Factor analysis
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Faktorenanalyse
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Investmentfonds
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Risk measure
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Black, Keith H.
1
Kakushadze, Zura
1
Tavakoli Baghdadabad, Mohammad Reza
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Journal of derivatives & hedge funds
The review of financial studies
29
The journal of alternative investments
20
Journal of financial and quantitative analysis : JFQA
17
Working paper / National Bureau of Economic Research, Inc.
17
Discussion paper / Centre for Economic Policy Research
9
Journal of financial economics
9
Handbuch Alternative Investments ; Bd. 1
5
Journal of banking & finance
5
Northwestern journal of international law & business
5
The journal of finance : the journal of the American Finance Association
5
Journal of investment management : JOIM
4
The journal of wealth management
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Annual review of financial economics
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Economic review
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Fisher College of Business working paper series
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International review of financial analysis
3
Journal / The Capco Institute : journal of financial transformation
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Journal of empirical finance
3
NBER Working Paper
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NBER working paper series
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The journal of investment compliance
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Wiley finance series
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Working papers on finance
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Dissertation Series CentER
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Economic modelling
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Financial analysts' journal : FAJ
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Global finance journal
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Harvard business review : HBR
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Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
2
International review of economics & finance : IREF
2
Journal of financial intermediation
2
Journal of financial stability
2
Journal of post-Keynesian economics : JPKE
2
Managerial finance
2
Reihe: Finanzierung, Kapitalmarkt und Banken
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Research paper series / Swiss Finance Institute
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Can turnover go to zero?
Kakushadze, Zura
- In:
Journal of derivatives & hedge funds
20
(
2014
)
3
,
pp. 157-176
Persistent link: https://www.econbiz.de/10010462974
Saved in:
2
The effects of drawdown risk reduction on the US hedge funds
Tavakoli Baghdadabad, Mohammad Reza
- In:
Journal of derivatives & hedge funds
19
(
2013
)
1
,
pp. 50-73
Persistent link: https://www.econbiz.de/10009782529
Saved in:
3
The role of credit default swaps and other alternative betas in hedge fund factor analysis
Black, Keith H.
- In:
Journal of derivatives & hedge funds
18
(
2012
)
3
,
pp. 201-222
Persistent link: https://www.econbiz.de/10009625897
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