//--> //--> //--> //-->
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:"Applied economics"
~isPartOf:"Journal of investment management : JOIM"
~subject:"Regulierung"
~subject:"United States"
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
| 5 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Regulierung
United States
Hedge fund
30
Hedgefonds
30
Portfolio selection
18
Capital income
11
Kapitaleinkommen
11
Hedging
10
Investment Fund
8
Investmentfonds
8
hedge funds
8
Anlageverhalten
5
Behavioural finance
5
CAPM
4
Hedge funds
4
Beta risk
3
Betafaktor
3
Estimation
3
Institutional investor
3
Institutioneller Investor
3
Liquidity
3
Liquidität
3
Schätzung
3
Time series analysis
3
USA
3
Welt
3
World
3
Zeitreihenanalyse
3
Aktienmarkt
2
Capital market returns
2
Derivat
2
Derivative
2
Estimation theory
2
Financial investment
2
Index
2
Index number
2
Kapitalanlage
2
Kapitalmarktrendite
2
Managed futures
2
Method of moments
2
more ...
less ...
Online availability
All
Undetermined
5
Type of publication
All
Article
20
Type of publication (narrower categories)
All
Article in journal
20
Aufsatz in Zeitschrift
20
Language
All
English
20
Author
All
Kim, Seoyoung
2
Ooi, Yao Hua
2
Pedersen, Lasse Heje
2
Ammann, Manuel
1
Asness, Cliff
1
Ayala, Astrid
1
Babu, Abhilash
1
Bhargava, Vivek
1
Blazsek, Szabolcs
1
Bouvatier, Vincent
1
Cai, Li
1
Cai, Ye
1
Chaudhry, Mukesh
1
Fabozzi, Frank J.
1
Gatev, Evan G.
1
Ghee, Antony E.
1
Hall, Anthony D.
1
Huber, Otto
1
Hurst, Brian
1
Ilmanen, Antti
1
Israel, Ronen
1
Kuang, Wei
1
Lee, Peter A.
1
Levine, Ari
1
Liang, Bing
1
Lo, Andrew W.
1
Malladi, Rama
1
Moskowitz, Tobias J.
1
Mulvey, John M.
1
Park, Hyuna
1
Rigot, S.
1
Satchell, Stephen
1
Schmid, Markus M.
1
Spence, P. J.
1
Stamelos, Erik
1
Stone, E. William
1
Thomson, Daniel
1
Van Vuuren, Gary
1
White, Paul J.
1
more ...
less ...
Published in...
All
Applied economics
Journal of investment management : JOIM
The journal of alternative investments
37
The review of financial studies
33
Journal of banking & finance
24
Journal of financial and quantitative analysis : JFQA
23
Journal of financial economics
22
Working paper / National Bureau of Economic Research, Inc.
19
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
15
Journal of derivatives & hedge funds
14
Wiley finance series
14
Funds of hedge funds : performance, assessment, diversification, and statistical properties
13
Hedge funds : structure, strategies, and performance
13
International review of financial analysis
12
Management science : journal of the Institute for Operations Research and the Management Sciences
12
The journal of asset management
12
Discussion paper / Centre for Economic Policy Research
11
The journal of wealth management
11
The European journal of finance
10
Wiley finance
9
Finance research letters
8
Financial markets and portfolio management
8
Intelligent hedge fund investing
8
Journal of empirical finance
8
NBER working paper series
8
Review of finance : journal of the European Finance Association
8
SpringerLink / Bücher
8
The journal of finance : the journal of the American Finance Association
8
Working paper / Centre for Financial Research
8
European financial management : the journal of the European Financial Management Association
7
Discussion papers / CEPR
6
Fisher College of Business working paper series
6
Handbuch Alternative Investments ; Bd. 1
6
International business and economics research journal
6
International review of economics & finance : IREF
6
Managerial finance
6
Northwestern journal of international law & business
6
Research paper series / Swiss Finance Institute
6
The journal of investing
6
Working papers on finance
6
more ...
less ...
Source
All
ECONIS (ZBW)
20
Showing
1
-
10
of
20
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Trend reversal and alpha generation by hedge funds
Bhargava, Vivek
;
Chaudhry, Mukesh
- In:
Applied economics
55
(
2023
)
35
,
pp. 4037-4059
Persistent link: https://www.econbiz.de/10014299422
Saved in:
2
Is hedge fund a hedge for equity markets?
Kuang, Wei
- In:
Applied economics
54
(
2022
)
27
,
pp. 3154-3179
Persistent link: https://www.econbiz.de/10013171195
Saved in:
3
NFTs as alternative investments?
Kim, Seoyoung
- In:
Journal of investment management : JOIM
20
(
2022
)
1
,
pp. 90-91
Persistent link: https://www.econbiz.de/10013173474
Saved in:
4
Passive versus active ESG investing : how a small hedge fund converts an oil giant
Cai, Ye
;
Kim, Seoyoung
- In:
Journal of investment management : JOIM
20
(
2022
)
3
,
pp. 89-91
Persistent link: https://www.econbiz.de/10013465439
Saved in:
5
Trends everywhere
Babu, Abhilash
;
Levine, Ari
;
Ooi, Yao Hua
;
Pedersen, …
- In:
Journal of investment management : JOIM
18
(
2020
)
1
,
pp. 52-68
Persistent link: https://www.econbiz.de/10012254356
Saved in:
6
Equity market neutral hedge funds and the stock market : an application of score-driven copula models
Ayala, Astrid
;
Blazsek, Szabolcs
- In:
Applied economics
50
(
2018
)
37
,
pp. 4005-4023
Persistent link: https://www.econbiz.de/10012060246
Saved in:
7
Attribution of hedge fund returns using a Kalman filter
Thomson, Daniel
;
Van Vuuren, Gary
- In:
Applied economics
50
(
2018
)
9
,
pp. 1043-1058
Persistent link: https://www.econbiz.de/10011848239
Saved in:
8
Skillful hiding: evaluating hedge fund managers' performance based on what they hide
Malladi, Rama
;
Fabozzi, Frank J.
- In:
Applied economics
49
(
2017
)
7
,
pp. 664-676
Persistent link: https://www.econbiz.de/10011810874
Saved in:
9
A portfolio strategy with hedge funds and liquid alternatives
Stone, E. William
;
White, Paul J.
- In:
Journal of investment management : JOIM
15
(
2017
)
4
,
pp. 30-50
Persistent link: https://www.econbiz.de/10011914890
Saved in:
10
Evaluating the impact of inequality constraints and parameter uncertainty on optimal portfolio choice
Hall, Anthony D.
;
Satchell, Stephen
;
Spence, P. J.
- In:
Applied economics
47
(
2015
)
43/45
,
pp. 4801-4813
Persistent link: https://www.econbiz.de/10011380850
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->