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subject:"Portfolio-Management"
~isPartOf:"The journal of alternative investments"
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Portfolio-Management
Hedge fund
87
Hedgefonds
87
Performance measurement
28
Performance-Messung
28
Portfolio selection
21
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19
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19
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18
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Chen, Jiaqi
2
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The journal of alternative investments
Journal of banking & finance
23
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 journal of wealth management
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
Journal of empirical finance
7
Working paper / Centre for Financial Research
7
SpringerLink / Bücher
6
Wiley Finance Ser
6
Working paper / National Bureau of Economic Research, Inc.
6
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
5
Working papers on finance
5
Discussion papers / CEPR
4
Economic modelling
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ECONIS (ZBW)
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1
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:
2
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:
3
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:
4
Investor views, drawdown-based risk parity, and hedge fund portfolio construction
Rudin, Alexander
;
Marr, William M.
- In:
The journal of alternative investments
19
(
2016
)
2
,
pp. 63-69
Persistent link: https://www.econbiz.de/10011610521
Saved in:
5
Hedge fund tail risk : an investigation in stressed markets
Billio, Monica
;
Frattarolo, Lorenzo
;
Pelizzon, Loriana
- In:
The journal of alternative investments
18
(
2015/2016
)
4
,
pp. 109-124
Persistent link: https://www.econbiz.de/10011471222
Saved in:
6
Hedge fund replication using shrinkage methodologies
Chen, Jiaqi
;
Tindall, Michael L.
- In:
The journal of alternative investments
17
(
2014/15
)
2
,
pp. 26-49
Persistent link: https://www.econbiz.de/10010467230
Saved in:
7
Send in the clones? : hedge fund replication using futures contracts
Bollen, Nicolas P. B.
;
Fisher, Gregg S.
- In:
The journal of alternative investments
16
(
2013/14
)
2
,
pp. 80-95
Persistent link: https://www.econbiz.de/10010203451
Saved in:
8
A Fund of Hedge Funds Under Regime Switching
Saunders, David M.
;
Seco, Luis
;
Vogt, Christopher
; …
- In:
The journal of alternative investments
15
(
2012/13
)
4
,
pp. 8-23
Persistent link: https://www.econbiz.de/10009745288
Saved in:
9
Hedge fund dynamic market sensitivity
Chen, Jiaqi
;
Tindall, Michael L.
- In:
The journal of alternative investments
16
(
2013/14
)
1
,
pp. 118-129
Persistent link: https://www.econbiz.de/10009782747
Saved in:
10
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:
11
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:
12
Optimal hedge fund allocation with improved estimates for coskewness and cokurtosis parameters
Hitaj, Asmerilda
;
Martellini, Lionel
;
Zambruno, Giovanni
- In:
The journal of alternative investments
14
(
2011/12
)
3
,
pp. 6-16
Persistent link: https://www.econbiz.de/10009501188
Saved in:
13
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:
14
Protection potential of commodity hedge funds
Jeanneret, Pierre
;
Monnin, Pierre
;
Scholz, Stefan
- In:
The journal of alternative investments
13
(
2010/11
)
3
,
pp. 43-52
Persistent link: https://www.econbiz.de/10008839723
Saved in:
15
The StressVaR : a new risk concept for extreme risk and fund allocation
Coste, Cyril
;
Douady, Raphaël
;
Zovko, Ilija I.
- In:
The journal of alternative investments
13
(
2010/11
)
3
,
pp. 10-23
Persistent link: https://www.econbiz.de/10008839728
Saved in:
16
The value of liquidity from the hedge fund portfolio manager’s perspective
Gagnon, Martin
;
Laroche, Pierre
;
Rémillard, Bruno
- In:
The journal of alternative investments
13
(
2010/11
)
4
,
pp. 30-39
Persistent link: https://www.econbiz.de/10009008647
Saved in:
17
The impact of illiquidity and higher moments of edge fund returns on their risk-adjusted performance and diversification potential
Cavenaile, Laurent
;
Coën, Alain
;
Hübner, Georges
- In:
The journal of alternative investments
13
(
2010/11
)
4
,
pp. 9-29
Persistent link: https://www.econbiz.de/10009008651
Saved in:
18
Locking in the profits or putting it all on black? : an empirical investigation into the risk-taking behavior of hedge fund managers
Clare, Andrew D.
;
Motson, Nick
- In:
The journal of alternative investments
12
(
2009/10
)
2
,
pp. 7-25
Persistent link: https://www.econbiz.de/10003961074
Saved in:
19
Highlights from alternative investment news : your daily news source for hedge funds, private equity and other alternatives
Agnew, Harriet
- In:
The journal of alternative investments
12
(
2009/10
)
2
,
pp. 95-102
Persistent link: https://www.econbiz.de/10003961083
Saved in:
20
The impact of non-normality risks and tactical trading on hedge fund alphas
Kat, Harry M.
;
Miffre, Joe͏̈lle
- In:
The journal of alternative investments
10
(
2007/08
)
4
,
pp. 8-22
Persistent link: https://www.econbiz.de/10003720761
Saved in:
21
Performance characteristics of hedge fund replication programs
Gupta, Bhaswar
;
Szado, Edward
;
Spurgin, William
- In:
The journal of alternative investments
11
(
2008/09
)
2
,
pp. 61-68
Persistent link: https://www.econbiz.de/10003778588
Saved in:
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