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~isPartOf:"Journal of banking & finance"
~subject:"Hedgefonds"
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Hedgefonds
Portfolio selection
570
Portfolio-Management
570
Theorie
239
Theory
239
Capital income
131
Kapitaleinkommen
131
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Darolles, Serge
2
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Chen, Honghui
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Ding, Bill
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Eling, Martin
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Journal of banking & finance
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
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
Wiley finance series
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
The review of financial studies
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
5
Working papers on finance
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ECONIS (ZBW)
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1
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:
2
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:
3
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:
4
Hedge fund portfolio selection with fund characteristics
Joenväärä, Juha
;
Kauppila, Mikko
;
Kahra, Hannu
- In:
Journal of banking & finance
132
(
2021
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013270415
Saved in:
5
Optimal fees in hedge funds with first-loss compensation
Escobar, Marcos
;
Havrylenko, Y.
;
Zagst, Rudi
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012521040
Saved in:
6
Unequal returns : using the Atkinson index to measure financial risk
Fischer, Thomas
;
Lundtofte, Frederik
- In:
Journal of banking & finance
116
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012489204
Saved in:
7
Hedge fund politics and portfolios
DeVault, Luke
;
Sias, Richard W.
- In:
Journal of banking & finance
75
(
2017
),
pp. 80-97
Persistent link: https://www.econbiz.de/10011742153
Saved in:
8
Do hedge funds dynamically manage systematic risk?
Namvar, Ethan
;
Phillips, Blake
;
Pukthuanthong, Kuntara
; …
- In:
Journal of banking & finance
64
(
2016
),
pp. 1-15
Persistent link: https://www.econbiz.de/10011634227
Saved in:
9
Hedge fund return predictability : to combine forecasts or combine information?
Panopulu, Aikaterinē
;
Vrontos, Spyridon
- In:
Journal of banking & finance
56
(
2015
),
pp. 103-122
Persistent link: https://www.econbiz.de/10011488606
Saved in:
10
Style chasing by hedge fund investors
Horst, Jenke R. ter
;
Salganik, Galla
- In:
Journal of banking & finance
39
(
2014
),
pp. 29-42
Persistent link: https://www.econbiz.de/10010340774
Saved in:
11
The dynamics of hedge fund share restrictions
Hong, Xin
- In:
Journal of banking & finance
49
(
2014
),
pp. 82-99
Persistent link: https://www.econbiz.de/10010508067
Saved in:
12
Hedge fund liquidity and peformance : evidence from the financial crisis
Schaub, Nic
;
Schmid, Markus M.
- In:
Journal of banking & finance
37
(
2013
)
3
,
pp. 671-692
Persistent link: https://www.econbiz.de/10009708758
Saved in:
13
Dynamic hedge fund portfolio construction : a semi-parametric approach
Harris, Richard D. F.
;
Mazibas, Murat
- In:
Journal of banking & finance
37
(
2013
)
1
,
pp. 139-149
Persistent link: https://www.econbiz.de/10009675549
Saved in:
14
Hedge funds, CDOs and the financial crisis : an empirical investigation of the "Magnetar trade"
Mählmann, Thomas
- In:
Journal of banking & finance
37
(
2013
)
2
,
pp. 537-548
Persistent link: https://www.econbiz.de/10009705620
Saved in:
15
The alpha and omega of fund of hedge fund added value
Darolles, Serge
;
Vaissié, Mathieu
- In:
Journal of banking & finance
36
(
2012
)
4
,
pp. 1067-1078
Persistent link: https://www.econbiz.de/10009557824
Saved in:
16
Conditionally fitted Sharpe performance with an application to hedge fund rating
Darolles, Serge
;
Gouriéroux, Christian
- In:
Journal of banking & finance
34
(
2010
)
3
,
pp. 578-593
Persistent link: https://www.econbiz.de/10003951916
Saved in:
17
Does concurrent management of mutual and hedge funds create conflicts of interest?
Chen, Li-wen
;
Chen, Fan
- In:
Journal of banking & finance
33
(
2009
)
8
,
pp. 1423-1433
Persistent link: https://www.econbiz.de/10003855501
Saved in:
18
Liquidity shocks, size and the relative performance of hedge fund strategies/ Bill Ding; Hany A. Shawky; Jianbo Tian
Ding, Bill
;
Shawky, Hany A.
;
Tian, Jianbo
- In:
Journal of banking & finance
33
(
2009
)
5
,
pp. 883-891
Persistent link: https://www.econbiz.de/10003836443
Saved in:
19
Spectral risk measures and portfolio selection
Adam, Alexandre
;
Houkari, Mohamed
;
Laurent, Jean-Paul
- In:
Journal of banking & finance
32
(
2008
)
9
,
pp. 1870-1882
Persistent link: https://www.econbiz.de/10003774969
Saved in:
20
Incentives and risk taking in hedge funds
Kouwenberg, Roy
;
Ziemba, William T.
- In:
Journal of banking & finance
31
(
2007
)
11
,
pp. 3291-3310
Persistent link: https://www.econbiz.de/10003577372
Saved in:
21
Does the choice of performance measure influence the evaluation of hedge funds?
Eling, Martin
;
Schuhmacher, Frank
- In:
Journal of banking & finance
31
(
2007
)
9
,
pp. 2632-2647
Persistent link: https://www.econbiz.de/10003572343
Saved in:
22
Hedge fund portfolio construction : a comparison of static and dynamic approaches
Giamouridis, Daniel
;
Vrontos, Ionnis D.
- In:
Journal of banking & finance
31
(
2007
)
1
,
pp. 199-217
Persistent link: https://www.econbiz.de/10003403194
Saved in:
23
Efficient fund of hedge funds construction under downside risk measures
Morton, David P.
;
Popova, Elmira
;
Popova, Ivilina
- In:
Journal of banking & finance
30
(
2006
)
2
,
pp. 503-518
Persistent link: https://www.econbiz.de/10003291310
Saved in:
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