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subject:"Portfolio-Management"
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Search: subject_exact:"Hedgefonds"
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Portfolio-Management
Anlageverhalten
Hedgefonds
536
Hedge fund
535
Portfolio selection
204
Capital income
160
Kapitaleinkommen
160
Hedge funds
158
Hedging
141
Investmentfonds
131
Investment Fund
130
Behavioural finance
105
Performance-Messung
95
Performance measurement
94
Welt
89
World
89
Corporate Governance
71
Corporate governance
71
hedge funds
71
Institutional investor
69
Institutioneller Investor
69
USA
57
United States
57
Theorie
56
Theory
56
Risk
44
Risiko
43
Capital market returns
36
Kapitalmarktrendite
36
Arbitrage
28
Führungskräfte
28
Managers
28
Risikomanagement
28
Risk management
28
Börsenkurs
26
Share price
26
Estimation
25
Financial analysis
25
Finanzanalyse
25
Schätzung
25
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Undetermined
Free
484
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Article
241
Book / Working Paper
29
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Article in journal
233
Aufsatz in Zeitschrift
233
Arbeitspapier
13
Graue Literatur
13
Non-commercial literature
13
Working Paper
13
Aufsatz im Buch
6
Book section
6
Hochschulschrift
2
Aufsatzsammlung
1
Conference paper
1
Handbook
1
Handbuch
1
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1
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English
264
German
6
Author
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Caglayan, Mustafa O.
5
Celiker, Umut
5
Li, Baibing
5
Tee, Kaihong
5
Huang, Wenli
4
Racicot, François-Éric
4
Stafylas, Dimitrios
4
Théoret, Raymond
4
Anderson, Keith
3
Fabozzi, Frank J.
3
Fung, William
3
Gantchev, Nickolay
3
Guasoni, Paolo
3
Hitaj, Asmerilda
3
Hsieh, David A.
3
Joenväärä, Juha
3
Lo, Andrew W.
3
Lu, Yan
3
Mu, Congming
3
Osmer, Eric
3
Ramadorai, Tarun
3
Teo, Melvyn
3
Uddin, Moshfique
3
Wang, Ying
3
Yao, Juan
3
Agarwal, Vikas
2
Ali, Sara
2
Aragon, George O.
2
Azevedo, Alcino
2
Badshah, Ihsan Ullah
2
Brav, Alon
2
Cao, Charles Q.
2
Dasgupta, Amil
2
Demirer, Rıza
2
El Kalak, Izidin
2
Getmansky, Mila
2
Gregoriou, Greg N.
2
Guo, Jie Michael
2
Hudson, Robert
2
Jotikasthira, Chotibhak
2
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Deutsches Institut für Corporate Finance
1
Published in...
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Management science : journal of the Institute for Operations Research and the Management Sciences
14
Journal of financial economics
13
Journal of banking & finance
12
International review of financial analysis
11
Finance research letters
9
The journal of asset management
9
International review of economics & finance : IREF
8
Journal of empirical finance
7
Journal of financial and quantitative analysis : JFQA
7
SpringerLink / Bücher
7
The European journal of finance
7
Applied economics
6
Global finance journal
6
Discussion papers / CEPR
5
Economic modelling
5
The journal of alternative investments : JAI
5
Discussion paper / Centre for Economic Policy Research
4
Journal of financial markets
4
Research in international business and finance
4
Review of finance : journal of the European Finance Association
4
The journal of alternative investments
4
Journal of economic dynamics & control
3
Review of financial economics : RFE
3
The journal of asset management : a major new, international quarterly journal for the financial community
3
Working paper / National Bureau of Economic Research, Inc.
3
Annual review of financial economics
2
Contemporary accounting research : the journal of the Canadian Academic Accounting Association
2
Economics letters
2
European financial management : the journal of the European Financial Management Association
2
Financial analysts journal : FAJ
2
Financial markets and asset pricing
2
International journal of economics and finance
2
Quantitative finance
2
Review of Pacific Basin financial markets and policies
2
Review of asset pricing studies
2
Review of quantitative finance and accounting
2
Springer eBook Collection / Business and Economics
2
The Economists' voice
2
The Oxford handbook of quantitative asset management
2
The journal of corporate finance : contracting, governance and organization
2
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ECONIS (ZBW)
270
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270
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1
Are VaR models effective in capturing downside risk in alternative investment funds? : insights from a cross-country study
Panda, Amrit
;
Deb, Soumya Guha
- In:
International journal of financial engineering
11
(
2024
)
2
,
pp. 1-19
Persistent link: https://www.econbiz.de/10014574970
Saved in:
2
Are all short-term institutional investors informed?
Caglayan, Mustafa O.
;
Celiker, Umut
;
Tepe, Mete
- In:
Financial analysts journal : FAJ
80
(
2024
)
1
,
pp. 99-117
Persistent link: https://www.econbiz.de/10014576153
Saved in:
3
Hedge fund fee structure and risk exposure
Braun, Matías
;
Riutort, Julio
;
Roche, Hervé
- In:
Economic modelling
132
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014547956
Saved in:
4
Do hedge funds bet against beta?
Malachov, Aleksej
;
Riley, Timothy B.
;
Yan, Qing
- In:
International review of economics & finance : IREF
93
(
2024
)
1
,
pp. 1507-1525
Persistent link: https://www.econbiz.de/10014535483
Saved in:
5
Can green investment funds hedge climate risk?
Arfaoui, Nadia
;
Naeem, Muhammad Abubakr
;
Maherzi, Teja
; …
- In:
Finance research letters
60
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014490434
Saved in:
6
Do fund managers time momentum? : evidence from mutual fund and hedge fund returns
Wang, Feifei
;
Zheng, Lingling
- In:
European financial management : the journal of the …
30
(
2024
)
1
,
pp. 55-91
Persistent link: https://www.econbiz.de/10014470412
Saved in:
7
Wolves at the door to the unknown : innovation search and hedge fund activism
Xiao, Fenglong
;
Shen, Yinjie
- In:
Research policy : policy, management and economic …
53
(
2024
)
2
,
pp. 1-13
Persistent link: https://www.econbiz.de/10014462736
Saved in:
8
The start matters : time-varying investor demand, hedge fund inceptions, and performance
Sun, Lin
;
Sun, Zheng
;
Lu, Zheng
- In:
Review of finance : journal of the European Finance …
28
(
2024
)
2
,
pp. 729-768
Persistent link: https://www.econbiz.de/10014527223
Saved in:
9
Where have all the alphas gone? : a meta-analysis of hedge fund performance
Yang, Fan
;
Havránek, Tomáš
;
Havránková, Zuzana
; …
-
2024
Persistent link: https://www.econbiz.de/10014520910
Saved in:
10
Performance implications of hedging with industry ETFs
Atilgan, Yigit
;
Demirtas, K. Ozgur
;
Günaydin, A. Doruk
; …
- In:
Global finance journal
61
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014635917
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