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subject:"Portfolio-Management"
~isPartOf:"Journal of empirical finance"
~isPartOf:"The journal of wealth management"
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Search: subject_exact:"Hedgefonds"
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Portfolio-Management
Hedge fund
41
Hedgefonds
41
Portfolio selection
17
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12
Investmentfonds
12
Anlageverhalten
9
Behavioural finance
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Schauten, Maximilien Bernard Joseph
2
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2
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1
Baesel, Jerome B.
1
Brometh, Vegard Strand
1
Chen, Ping
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Journal of empirical finance
The journal of wealth management
Journal of banking & finance
23
The journal of alternative investments
21
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
15
Journal of financial economics
15
Journal of derivatives & hedge funds
14
Funds of hedge funds : performance, assessment, diversification, and statistical properties
13
Hedge funds : structure, strategies, and performance
12
International review of financial analysis
12
The journal of asset management
12
Wiley finance series
12
Journal of investment management : JOIM
11
Journal of financial and quantitative analysis : JFQA
10
Management science : journal of the Institute for Operations Research and the Management Sciences
10
The European journal of finance
9
Wiley finance
9
Financial markets and portfolio management
8
Intelligent hedge fund investing
8
NBER working paper series
8
Applied economics
7
Finance research letters
7
Working paper / Centre for Financial Research
7
SpringerLink / Bücher
6
Wiley Finance Ser
6
Working paper / National Bureau of Economic Research, Inc.
6
Discussion papers / CEPR
5
European financial management : the journal of the European Financial Management Association
5
Handbuch Alternative Investments ; Bd. 1
5
Hedge funds : crossing the institutional frontiers
5
International business and economics research journal
5
International review of economics & finance : IREF
5
NBER Working Paper
5
Research paper series / Swiss Finance Institute
5
The journal of alternative investments : JAI
5
The journal of finance : the journal of the American Finance Association
5
The journal of investing
5
The journal of portfolio management : a publication of Institutional Investor
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Working papers on finance
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Economic modelling
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ECONIS (ZBW)
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1
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:
2
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:
3
Frictional diversification costs: Evidence from a panel of fund of hedge fund holdings
Joenväärä, Juha
;
Scherer, Bernd
- In:
Journal of empirical finance
52
(
2019
),
pp. 92-111
Persistent link: https://www.econbiz.de/10012170643
Saved in:
4
Hedge fund strategies and time-varying alphas and betas
Frydenberg, Stein
;
Hrafnkelsson, Kjartan
;
Brometh, …
- In:
The journal of wealth management
19
(
2017
)
4
,
pp. 44-60
Persistent link: https://www.econbiz.de/10011636611
Saved in:
5
The evolving beta-liquidity relationship of hedge funds
Siegmann, Adriaan Hendrik
;
Stefanov, Denitsa
- In:
Journal of empirical finance
44
(
2017
),
pp. 286-303
Persistent link: https://www.econbiz.de/10011818033
Saved in:
6
Hedge fund illiquidity, age, and performance
Mouzes, Haim A.
;
Steffens, John Launny
- In:
The journal of wealth management
19
(
2016
)
3
,
pp. 87-98
Persistent link: https://www.econbiz.de/10011615298
Saved in:
7
A tale of feedback trading by hedge funds
Schauten, Maximilien Bernard Joseph
;
Willemstein, Robin
; …
- In:
Journal of empirical finance
34
(
2015
),
pp. 239-259
Persistent link: https://www.econbiz.de/10011557138
Saved in:
8
Modeling hedge fund lifetimes : a dependent competing risks framework with latent exit types
Haghani, Shermineh
- In:
Journal of empirical finance
28
(
2014
),
pp. 291-320
Persistent link: https://www.econbiz.de/10011285627
Saved in:
9
The influence of macroeconomic and behavioral factors on tactical strategy allocation (TSA) for funds of hedge funds
Anand, Gaurav
;
Kutsarov, Iliya
;
Maier, Thomas
;
Storr, Marcus
- In:
The journal of wealth management
16
(
2013/14
)
2
,
pp. 63-76
Persistent link: https://www.econbiz.de/10009791067
Saved in:
10
The effect of S&P 500 correlation on hedge fund alpha
Baesel, Jerome B.
;
González-Heres, José F.
;
Chen, Ping
; …
- In:
The journal of wealth management
14
(
2011/12
)
4
,
pp. 93-104
Persistent link: https://www.econbiz.de/10009507051
Saved in:
11
Will hedge fund investors start asking for tax alpha? : can hedge fund managers deliver it?
Kimmel, Robert
;
Dougherty, Edward H.
;
Klein, Miriam
- In:
The journal of wealth management
13
(
2010/11
)
4
,
pp. 44-50
Persistent link: https://www.econbiz.de/10008901882
Saved in:
12
The risk in hedge fund strategies : theory and evidence from long/short equity hedge funds
Fung, William
;
Hsieh, David A.
- In:
Journal of empirical finance
18
(
2011
)
4
,
pp. 547-569
Persistent link: https://www.econbiz.de/10009306544
Saved in:
13
Investible benchmarks and hedge fund liquidity
Freed, Marc S.
;
McMillan, Ben
- In:
The journal of wealth management
14
(
2011/12
)
3
,
pp. 58-66
Persistent link: https://www.econbiz.de/10009388719
Saved in:
14
On hedge fund structures : improving allocation models for illiquid investments
Kumiega, Andrew
;
Lech, Mathew
;
Van Vliet, Benjamin
- In:
The journal of wealth management
13
(
2010/11
)
3
,
pp. 19-24
Persistent link: https://www.econbiz.de/10008747595
Saved in:
15
The risk of funds of hedge funds : an empirical analysis of the maximum drawdown
Heidorn, Thomas
;
Kaiser, Dieter G.
;
Roder, Christoph
- In:
The journal of wealth management
12
(
2009/10
)
2
,
pp. 89-100
Persistent link: https://www.econbiz.de/10003883216
Saved in:
16
Performance measurement of hedge funds portfolios in a downside risk framework
Mamoghli, Chokri
;
Daboussi, Sami
- In:
The journal of wealth management
12
(
2009/10
)
2
,
pp. 101-112
Persistent link: https://www.econbiz.de/10003883217
Saved in:
17
A heuristic approach to Asian hedge fund allocation
Fang, Victor
;
Fai, Phoon-kok
;
Xiang, Vincent Yi Ding
- In:
The journal of wealth management
10
(
2007/08
)
4
,
pp. 42-52
Persistent link: https://www.econbiz.de/10003815193
Saved in:
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