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isPartOf:"Managerial finance"
~isPartOf:"Bank- und finanzwirtschaftliche Forschungen"
~subject:"Derivative"
~subject:"Portfolio selection"
~subject:"Welt"
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Managerial finance
Bank- und finanzwirtschaftliche Forschungen
The journal of alternative investments
36
Journal of banking & finance
26
Journal of financial economics
23
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
21
Hedge funds : structure, strategies, and performance
16
Journal of derivatives & hedge funds
15
International review of financial analysis
14
Journal of financial and quantitative analysis : JFQA
14
Management science : journal of the Institute for Operations Research and the Management Sciences
14
The journal of wealth management
14
Wiley finance series
14
Funds of hedge funds : performance, assessment, diversification, and statistical properties
13
The journal of asset management
13
Working paper / Centre for Financial Research
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11
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10
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9
Financial markets and portfolio management
9
Handbuch Alternative Investments ; Bd. 1
9
Intelligent hedge fund investing
9
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9
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8
Journal of empirical finance
8
SpringerLink / Bücher
8
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8
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7
Hedge funds : crossing the institutional frontiers
7
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7
The journal of alternative investments : JAI
7
Handbuch Hedge Funds : Chancen, Risiken und Einsatz in der Asset Allocation
6
International review of economics & finance : IREF
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1
The q-factor and the Fama and French asset pricing models : hedge fund evidence
Gregoriou, Greg N.
;
Racicot, François-Éric
;
Théoret, …
- In:
Managerial finance
42
(
2016
)
12
,
pp. 1180-1207
Persistent link: https://www.econbiz.de/10011572944
Saved in:
2
Does diversity of derivatives use affect fund performance? : evidence from hedge funds and funds of hedge funds
Peltomälo, Jarkko
- In:
Managerial finance
39
(
2013
)
8
,
pp. 756-786
Persistent link: https://www.econbiz.de/10009763616
Saved in:
3
Hedge fund return volatility and comovement : recent evidence
Sabbaghi, Omid
- In:
Managerial finance
38
(
2012
)
1
,
pp. 101-119
Persistent link: https://www.econbiz.de/10009488348
Saved in:
4
A joint survival analysis of hedge funds and funds of funds using copulas
Gregoriou, Greg N.
;
Pascalau, Razvan
- In:
Managerial finance
38
(
2012
)
1
,
pp. 82-100
Persistent link: https://www.econbiz.de/10009488349
Saved in:
5
Hedge fund replication in turbulent markets
Tuchschmid, Nils S.
;
Wallerstein, Erik
;
Zaker, Sassan
- In:
Managerial finance
38
(
2012
)
1
,
pp. 67-81
Persistent link: https://www.econbiz.de/10009488354
Saved in:
6
Should we give hedge funds clones a chance?
Kooli, Maher
;
Sharma, Sameer
- In:
Managerial finance
38
(
2012
)
1
,
pp. 44-66
Persistent link: https://www.econbiz.de/10009488361
Saved in:
7
Hedge fund biases after the financial crisis
Kaiser, Dieter
;
Haberfelner, Florian
- In:
Managerial finance
38
(
2012
)
1
,
pp. 27-43
Persistent link: https://www.econbiz.de/10009488362
Saved in:
8
The market timing skills of hedge funds during the financial crisis
Cave, Arnaud
;
Hübner, Georges
;
Sougne, Danielle
- In:
Managerial finance
38
(
2012
)
1
,
pp. 4-26
Persistent link: https://www.econbiz.de/10009488363
Saved in:
9
Hedge funds during the crisis
Gregoriou, Greg N.
(
contributor
)
-
2012
Persistent link: https://www.econbiz.de/10009488365
Saved in:
10
The absolute returns of hedge funds
Tudor, Deniz
;
Cao, Bolong
- In:
Managerial finance
38
(
2012
)
3
,
pp. 280-302
Persistent link: https://www.econbiz.de/10009530976
Saved in:
1
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