//--> //--> //--> //-->
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
subject:"Portfolio-Management"
~accessRights:"restricted"
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
Portfolio-Management
Hedge fund
509
Hedgefonds
509
Portfolio selection
192
Capital income
153
Kapitaleinkommen
153
Hedge funds
148
Hedging
133
Investmentfonds
119
Investment Fund
118
Anlageverhalten
100
Behavioural finance
100
Performance measurement
87
Performance-Messung
87
Welt
87
World
87
hedge funds
67
Corporate Governance
66
Corporate governance
66
Institutional investor
63
Institutioneller Investor
63
Theorie
55
Theory
55
USA
54
United States
54
Risk
44
Risiko
43
Capital market returns
33
Kapitalmarktrendite
33
Risikomanagement
27
Risk management
27
Arbitrage
26
Führungskräfte
26
Managers
26
Börsenkurs
25
Financial analysis
25
Finanzanalyse
25
Share price
25
Estimation
22
Schätzung
22
more ...
less ...
Online availability
All
Undetermined
Free
377
Type of publication
All
Article
172
Book / Working Paper
20
Type of publication (narrower categories)
All
Article in journal
165
Aufsatz in Zeitschrift
165
Arbeitspapier
9
Graue Literatur
9
Non-commercial literature
9
Working Paper
9
Aufsatz im Buch
5
Book section
5
Aufsatzsammlung
1
Conference paper
1
Handbook
1
Handbuch
1
Hochschulschrift
1
Konferenzbeitrag
1
more ...
less ...
Language
All
English
188
German
4
Author
All
Huang, Wenli
4
Li, Baibing
4
Racicot, François-Éric
4
Stafylas, Dimitrios
4
Tee, Kaihong
4
Théoret, Raymond
4
Anderson, Keith
3
Fabozzi, Frank J.
3
Fung, William
3
Guasoni, Paolo
3
Hitaj, Asmerilda
3
Hsieh, David A.
3
Joenväärä, Juha
3
Mu, Congming
3
Ramadorai, Tarun
3
Uddin, Moshfique
3
Yao, Juan
3
Agarwal, Vikas
2
Ali, Sara
2
Azevedo, Alcino
2
Badshah, Ihsan Ullah
2
Cao, Charles Q.
2
Demirer, Rıza
2
El Kalak, Izidin
2
Gregoriou, Greg N.
2
Hudson, Robert
2
Kauppila, Mikko
2
Kazemi, Hossein
2
Kim, Jin-Mo
2
Kuang, Wei
2
Li, Haitao
2
Liang, Bing
2
Liu, Wenqiong
2
Lu, Yan
2
Luo, Ji
2
Molyboga, Marat
2
Naik, Narayan Y.
2
O'Doherty, Michael
2
Paterlini, Sandra
2
Patton, Andrew J.
2
more ...
less ...
Published in...
All
International review of financial analysis
10
Journal of banking & finance
9
The journal of asset management
9
Journal of financial economics
7
Management science : journal of the Institute for Operations Research and the Management Sciences
7
Finance research letters
6
SpringerLink / Bücher
6
Applied economics
5
International review of economics & finance : IREF
5
Journal of empirical finance
5
The journal of alternative investments : JAI
5
Discussion papers / CEPR
4
Global finance journal
4
Journal of financial and quantitative analysis : JFQA
4
The European journal of finance
4
The journal of alternative investments
4
Discussion paper / Centre for Economic Policy Research
3
Economic modelling
3
Journal of economic dynamics & control
3
Journal of financial markets
3
Research in international business and finance
3
Review of financial economics : RFE
3
The journal of asset management : a major new, international quarterly journal for the financial community
3
Economics letters
2
European financial management : the journal of the European Financial Management Association
2
Financial markets and asset pricing
2
Review of asset pricing studies
2
Review of finance : journal of the European Finance Association
2
Review of quantitative finance and accounting
2
Springer eBook Collection / Business and Economics
2
The Economists' voice
2
The Oxford handbook of quantitative asset management
2
Theoretical economics letters
2
Advances in finance, accounting, and economics (AFAE) book series
1
Agriculture as an Alternative Investment : The Status Quo and Future Perspectives
1
Analytical models for financial modeling and risk management
1
Annual review of financial economics
1
Applied mathematical finance
1
Australian journal of management
1
Chinese management studies : CMS
1
more ...
less ...
Source
All
ECONIS (ZBW)
192
Showing
1
-
50
of
192
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Can green investment funds hedge climate risk?
Arfaoui, Nadia
;
Naeem, Muhammad Abubakr
;
Maherzi, Teja
; …
- In:
Finance research letters
60
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014490434
Saved in:
2
Do fund managers time momentum? : evidence from mutual fund and hedge fund returns
Wang, Feifei
;
Zheng, Lingling
- In:
European financial management : the journal of the …
30
(
2024
)
1
,
pp. 55-91
Persistent link: https://www.econbiz.de/10014470412
Saved in:
3
Robust leverage choice of hedge funds with rare disasters
Yan, Jingzhou
;
Mu, Congming
;
Yan, Qianhui
;
Luo, Deqing
- In:
Finance research letters
54
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014472621
Saved in:
4
Delegated investment management in alternative assets
Andonov, Aleksandar
-
2023
Persistent link: https://www.econbiz.de/10014329150
Saved in:
5
A stochastic analysis of hedge funds' higher moments
Karagiorgis, Ariston
;
Drakos, Kōnstantinos
- In:
Research in international business and finance
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014460252
Saved in:
6
Things fall apart : fixed income markets in the COVID-19 crisis
O'Hara, Maureen
;
Zhou, Xing
- In:
Annual review of financial economics
15
(
2023
),
pp. 55-68
Persistent link: https://www.econbiz.de/10014425429
Saved in:
7
No cryptocurrency experience required : managerial characteristics in cryptocurrency fund performance
Urquhart, Andrew
;
Wang, Pengfei
- In:
Review of corporate finance
3
(
2023
)
4
,
pp. 529-569
Persistent link: https://www.econbiz.de/10014390428
Saved in:
8
Optimal investment under high-water mark contracts with model ambiguity
Wang, Ying
;
Wu, Wei-xing
;
Huang, Wenli
;
Liu, Wenqiong
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014486270
Saved in:
9
Tracking speculative trading
Boos, Dominik
;
Grob, Linus
- In:
Journal of financial markets
64
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014466083
Saved in:
10
Anti-herding by hedge funds and its implications for expected returns
Ali, Sara
;
Badshah, Ihsan Ullah
;
Demirer, Rıza
- In:
Journal of economic behavior & organization : JEBO
211
(
2023
),
pp. 31-48
Persistent link: https://www.econbiz.de/10014447366
Saved in:
11
Nonlinear hedge fund index clones?
Walden, Mikhail
;
Lajbcygier, Paul
- In:
Australian journal of management
48
(
2023
)
1
,
pp. 147-170
Persistent link: https://www.econbiz.de/10014246082
Saved in:
12
Dissecting hedge funds' strategies
Noori, Mohammad
;
Hitaj, Asmerilda
- In:
International review of financial analysis
85
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014234967
Saved in:
13
Hedge funds trading strategies and leverage
Huang, Wenli
;
Liu, Wenqiong
;
Lu, Lei
;
Mu, Congming
- In:
Journal of economic dynamics & control
149
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014285098
Saved in:
14
Trend reversal and alpha generation by hedge funds
Bhargava, Vivek
;
Chaudhry, Mukesh
- In:
Applied economics
55
(
2023
)
35
,
pp. 4037-4059
Persistent link: https://www.econbiz.de/10014299422
Saved in:
15
Information content of hedge fund equity option holdings
Joenväärä, Juha
;
Kauppila, Mikko
;
Tolonen, Pekka
- In:
The journal of alternative investments : JAI
25
(
2023
)
4
,
pp. 119-147
Persistent link: https://www.econbiz.de/10014306778
Saved in:
16
Agriculture as an asset class in the alternative investments space
Gatti, Stefano
;
Chiarella, Carlo
- In:
Agriculture as an Alternative Investment : The Status …
,
(pp. 73-99)
.
2023
Persistent link: https://www.econbiz.de/10014310989
Saved in:
17
Do hedge and merger arbitrage funds actually hedge? : A time-varying volatility spillover approach
Papathanasiou, Spyros
;
Vasiliou, Dimitrios
;
Magoutas, …
- In:
Finance research letters
44
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014495017
Saved in:
18
Analysis of the optimal time to withdraw investments from hedge funds with alternative fee structures
Meng, Fei
;
Saunders, David M.
- In:
IMA journal of management mathematics
33
(
2022
)
2
,
pp. 315-344
Persistent link: https://www.econbiz.de/10012798785
Saved in:
19
Hedge fund manager skill and style-shifting
Jiang, George J.
;
Liang, Bing
;
Zhang, Huacheng
- In:
Management science : journal of the Institute for …
68
(
2022
)
3
,
pp. 2284-2307
Persistent link: https://www.econbiz.de/10013268141
Saved in:
20
Sparse index clones via the sorted ℓ1-Norm
Kremer, Philipp J.
;
Brzyski, Damian
;
Bogdan, Małgorzata
; …
- In:
Quantitative finance
22
(
2022
)
2
,
pp. 349-366
Persistent link: https://www.econbiz.de/10013167757
Saved in:
21
Is hedge fund a hedge for equity markets?
Kuang, Wei
- In:
Applied economics
54
(
2022
)
27
,
pp. 3154-3179
Persistent link: https://www.econbiz.de/10013171195
Saved in:
22
Is risk-neutral skewness an indicator of downside risk? : evidence from tail risk taking of hedge funds
Lehnert, Thorsten
- In:
The journal of derivatives : JOD
29
(
2022
)
3
,
pp. 65-84
Persistent link: https://www.econbiz.de/10013174822
Saved in:
23
Aggregate alpha in the hedge fund industry : a further look at best ideas
Amir-Ghassemi, F.
;
Papanicolaou, A.
;
Perlow, M.
- In:
The journal of portfolio management : JPM
48
(
2022
)
3
,
pp. 220-239
Persistent link: https://www.econbiz.de/10013175479
Saved in:
24
Beyond mean-variance : assessing hedge fund performance in a non-parametric world
Hassouni, Afrae
;
Pirotte, Hugues
- In:
Financial markets and portfolio management
36
(
2022
)
4
,
pp. 473-488
Persistent link: https://www.econbiz.de/10013431703
Saved in:
25
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:
26
Do hedge funds undertake activism in the bond market? : evidence from bondholders' responses to delay in financial reporting
Gao, Yu
;
Smith, Abbie Jean
;
Wang, Xue
- In:
Contemporary accounting research : the journal of the …
39
(
2022
)
3
,
pp. 1542-1582
Persistent link: https://www.econbiz.de/10013464846
Saved in:
27
Should hedge funds deviate from the benchmark?
Panopoulou, Ekaterini
;
Voukelatos, Nikolaos
- In:
Financial management : FM
51
(
2022
)
3
,
pp. 767-795
Persistent link: https://www.econbiz.de/10013468460
Saved in:
28
Value-at-risk and the cross section of emerging market hedge fund returns
Ali, Sara
;
Badshah, Ihsan Ullah
;
Demirer, Rıza
- In:
Global finance journal
52
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013412541
Saved in:
29
High funding risk and low hedge fund returns
Klingler, Sven
- In:
Critical finance review
11
(
2022
)
3/4
,
pp. 505-539
Persistent link: https://www.econbiz.de/10013457303
Saved in:
30
Does individualism matter for hedge funds? : a cross-country examination
Dai, Na
;
Nahata, Rajarishi
;
Brauner, Aaron
- In:
The journal of corporate finance : contracting, …
72
(
2022
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013209816
Saved in:
31
Hedge fund hold 'em
Lu, Yan
;
Mortal, Sandra
;
Ray, Sugata
- In:
Journal of financial markets
57
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013188314
Saved in:
32
Funds of hedge funds' role in portfolio diversification during crisis : the case of Cyprus
Mihai-Yiannaki, Simona
;
Gibilaro, Lucia
;
Mattarocci, …
- In:
Global business & economics review
26
(
2022
)
3
,
pp. 218-230
Persistent link: https://www.econbiz.de/10013193835
Saved in:
33
Puzzle solved? : a comprehensive analysis of hedge fund-like mutual funds according to the value-added paradigm
Light, Nathaniel
;
Stetsyuk, Ivan
- In:
The journal of asset management : a major new, …
23
(
2022
)
3
,
pp. 256-275
Persistent link: https://www.econbiz.de/10013199114
Saved in:
34
Political risk, hedge fund strategies, and returns : evidence from G7 countries
Rungmaitree, Pattamon
;
Boateng, Agyenim
;
Ahiabor, Frederick
- In:
Journal of international financial markets, …
81
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013533397
Saved in:
35
Dynamic hedge fund portfolio construction : exponentially weighted returns approach
Kuang, Wei
- In:
The journal of alternative investments : JAI
24
(
2022
)
4
,
pp. 123-139
Persistent link: https://www.econbiz.de/10013350303
Saved in:
36
Can artificial intelligence beat the stock market?
Song, Garrison Hongyu
;
Jain, Ajeet
- In:
Studies in economics and finance
39
(
2022
)
5
,
pp. 772-785
Persistent link: https://www.econbiz.de/10013390917
Saved in:
37
American hedge funds industry, market timing and COVID-19 crisis
Khelife, Soumaya Ben
;
Urom, Christian
;
Guesmi, Khaled
; …
- In:
The journal of asset management : a major new, …
23
(
2022
)
5
,
pp. 390-399
Persistent link: https://www.econbiz.de/10013392090
Saved in:
38
Hedge fund flows and performance streaks : how investors weigh information
Baquero, Guillermo
;
Verbeek, Marno
- In:
Management science : journal of the Institute for …
68
(
2022
)
6
,
pp. 4151-4172
Persistent link: https://www.econbiz.de/10013369033
Saved in:
39
Hedged mutual funds and competition for sources of alpha
Eksi, Asli
;
Kazemi, Hossein
- In:
Financial analysts journal : FAJ
78
(
2022
)
3
,
pp. 70-93
Persistent link: https://www.econbiz.de/10013362701
Saved in:
40
Timing the volatility risk of beta anomaly : evidence from hedge fund strategies
Ma, Tianyi
;
Tee, Kaihong
;
Li, Baibing
- In:
International review of financial analysis
81
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013395938
Saved in:
41
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:
42
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:
43
ß in the tails
Bandi, Federico M.
;
Renò, Roberto
- In:
Journal of econometrics
227
(
2022
)
1
,
pp. 134-150
Persistent link: https://www.econbiz.de/10013441641
Saved in:
44
Do mutual funds lose talent to hedge funds? : evidence from China
Hong, Xin
;
Kang, Di
;
Wang, Zhibin
- In:
International review of economics & finance : IREF
75
(
2021
),
pp. 679-689
Persistent link: https://www.econbiz.de/10012692813
Saved in:
45
Improved inference for fund alphas using high-dimensional cross-sectional tests
Cheng, Tingting
;
Yan, Cheng
;
Yan, Yayi
- In:
Journal of empirical finance
61
(
2021
),
pp. 57-81
Persistent link: https://www.econbiz.de/10012693236
Saved in:
46
Timing is money : the factor timing ability of hedge fund managers
Osinga, Albert Jakob
;
Schauten, Maximilien Bernard Joseph
; …
- In:
Journal of empirical finance
62
(
2021
),
pp. 266-281
Persistent link: https://www.econbiz.de/10012693426
Saved in:
47
The economics of PIPEs
Lim, Jongha
;
Schwert, Michael
;
Weisbach, Michael S.
- In:
Journal of financial intermediation
45
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012656585
Saved in:
48
The ABC's of the ARP : understanding alternative risk premium
Gorman, Stephen A.
;
Fabozzi, Frank J.
- In:
The journal of asset management : a major new, …
22
(
2021
)
6
,
pp. 391-404
Persistent link: https://www.econbiz.de/10012659812
Saved in:
49
Trading off accuracy for speed : hedge funds' decision-making under uncertainty
Dragomirescu-Gaina, Catalin
;
Philippas, Dionisis
; …
- In:
International review of financial analysis
75
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012804043
Saved in:
50
Hedge fund strategies, performance &diversification : a portfolio theory & stochastic discount factor approach
Newton, David P.
;
Platanakis, Emmanouil
;
Stafylas, Dimitrios
- In:
The British accounting review : the journal of the …
53
(
2021
)
5
,
pp. 1-22
Persistent link: https://www.econbiz.de/10013041238
Saved in:
1
2
3
4
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->