//--> //--> //-->
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"
~isPartOf:"The journal of wealth management"
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
22
Hedgefonds
22
Portfolio selection
10
Anlageverhalten
5
Behavioural finance
5
Investment Fund
5
Investmentfonds
5
Welt
5
World
5
Capital income
4
Kapitaleinkommen
4
Performance measurement
4
Performance-Messung
4
USA
3
United States
3
Risiko
2
Risk
2
Theorie
2
Theory
2
Age group
1
Aging population
1
Alternde Bevölkerung
1
Altersgruppe
1
Benchmarking
1
Beta risk
1
Betafaktor
1
CAPM
1
Correlation
1
EU countries
1
EU-Staaten
1
Efficiency
1
Effizienz
1
Estimation
1
Factor analysis
1
Faktorenanalyse
1
Financial analysis
1
Financial crisis
1
Financial investment
1
Finanzanalyse
1
more ...
less ...
Online availability
All
Undetermined
1
Type of publication
All
Article
10
Type of publication (narrower categories)
All
Article in journal
10
Aufsatz in Zeitschrift
10
Language
All
English
10
Author
All
Anand, Gaurav
1
Baesel, Jerome B.
1
Brometh, Vegard Strand
1
Chen, Ping
1
Daboussi, Sami
1
Dougherty, Edward H.
1
Fai, Phoon-kok
1
Fang, Victor
1
Freed, Marc S.
1
Frydenberg, Stein
1
González-Heres, José F.
1
Heidorn, Thomas
1
Hrafnkelsson, Kjartan
1
Kaiser, Dieter G.
1
Kimmel, Robert
1
Klein, Miriam
1
Kumiega, Andrew
1
Kutsarov, Iliya
1
Lech, Mathew
1
Maier, Thomas
1
Mamoghli, Chokri
1
McMillan, Ben
1
Mouzes, Haim A.
1
Roder, Christoph
1
Shin, Steven S.
1
Steffens, John Launny
1
Storr, Marcus
1
Van Vliet, Benjamin
1
Westgaard, Sjur
1
Xiang, Vincent Yi Ding
1
more ...
less ...
Published in...
All
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
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
4
more ...
less ...
Source
All
ECONIS (ZBW)
10
Showing
1
-
10
of
10
Sort
Relevance
Date (newest first)
Date (oldest first)
1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->