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subject:"Portfolio-Management"
~isPartOf:"Funds of hedge funds : performance, assessment, diversification, and statistical properties"
~isPartOf:"Intelligent hedge fund investing"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Anlageverhalten"
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Search: subject_exact:"Hedgefonds"
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Portfolio-Management
Anlageverhalten
Hedge fund
61
Hedgefonds
61
Portfolio selection
27
Investment Fund
18
Investmentfonds
18
USA
18
United States
18
Capital income
13
Kapitaleinkommen
13
Welt
13
World
13
Theorie
12
Theory
12
Behavioural finance
9
Risiko
7
Risk
7
Hedging
6
Financial crisis
5
Financial investment
5
Finanzkrise
5
Kapitalanlage
5
Performance measurement
5
Performance-Messung
5
Börsenkurs
4
Profitability
4
Rentabilität
4
Share price
4
Bank liquidity
3
Bankenliquidität
3
Capital market returns
3
Corporate Governance
3
Corporate governance
3
Estimation
3
Financial market
3
Finanzmarkt
3
Firm performance
3
Institutional investor
3
Institutioneller Investor
3
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Article
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8
Graue Literatur
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Working Paper
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English
30
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Hagelin, Niclas
2
Kat, Harry M.
2
Kelly, Bryan T.
2
Lhabitant, François-Serge
2
Lo, Andrew W.
2
Pramborg, Bengt
2
Alexander, Carol
1
Arabadjiev, Boris
1
Bacmann, Jean-François
1
Bali, Turan G.
1
Bebchuk, Lucian A.
1
Bhardwaj, Geetesh
1
Brav, Alon
1
Brunel, Jean
1
Capocci, Daniel
1
Chen, Yong
1
Choon Yuan Wong
1
Christensen, Michael
1
Christiansen, Claus Bang
1
Dimitriu, Anca
1
Dunn, John E.
1
Elkaim, Alain
1
Engle, Robert F.
1
Fai, Phoon-kok
1
Favre, Laurent
1
Fich, Eliezer
1
Getmansky, Mila
1
Giglio, Stefano
1
Glaffig, Clemens H.
1
Gokcan, Suleyman
1
Gorton, Gary
1
Hübner, Georges
1
Jiang, Wei
1
Jones, Meredith
1
Jurek, Jakub W.
1
Khandani, Amir E.
1
Lantushenko, Viktoriya
1
Laporte, Nicolas
1
Lee, David Kuo Chuen
1
Lee, Heebum
1
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Funds of hedge funds : performance, assessment, diversification, and statistical properties
Intelligent hedge fund investing
Working paper / National Bureau of Economic Research, Inc.
Journal of banking & finance
27
The journal of alternative investments
26
Journal of financial economics
22
Management science : journal of the Institute for Operations Research and the Management Sciences
17
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
16
Journal of financial and quantitative analysis : JFQA
16
Wiley finance series
16
Hedge funds : structure, strategies, and performance
14
Journal of derivatives & hedge funds
14
International review of financial analysis
13
The European journal of finance
13
Journal of investment management : JOIM
12
The journal of asset management
12
The journal of wealth management
12
NBER working paper series
11
Finance research letters
10
Wiley finance
10
Journal of empirical finance
9
Applied economics
8
Financial markets and portfolio management
8
International review of economics & finance : IREF
8
NBER Working Paper
8
Working paper / Centre for Financial Research
8
Review of finance : journal of the European Finance Association
7
SpringerLink / Bücher
7
The journal of finance : the journal of the American Finance Association
7
The review of financial studies
7
Wiley Finance Ser
7
Economic modelling
6
Global finance journal
6
Handbuch Alternative Investments ; Bd. 1
6
International business and economics research journal
6
Working papers on finance
6
Discussion papers / CEPR
5
European financial management : the journal of the European Financial Management Association
5
Hedge funds : crossing the institutional frontiers
5
Journal of financial markets
5
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ECONIS (ZBW)
30
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1
Institutional trading around M&A announcements
Fich, Eliezer
;
Lantushenko, Viktoriya
;
Sialm, Clemens
-
2019
Persistent link: https://www.econbiz.de/10012027267
Saved in:
2
Hedging climate change news
Engle, Robert F.
;
Giglio, Stefano
;
Kelly, Bryan T.
; …
-
2019
Persistent link: https://www.econbiz.de/10012015507
Saved in:
3
Sophisticated investors and market efficiency : evidence from a natural experiment
Chen, Yong
;
Kelly, Bryan T.
;
Wu, Wei
-
2018
Persistent link: https://www.econbiz.de/10011862559
Saved in:
4
Hedge funds : a dynamic industry in transition
Getmansky, Mila
;
Lee, Peter A.
;
Lo, Andrew W.
-
2015
Persistent link: https://www.econbiz.de/10011334621
Saved in:
5
The long-term effects of hedge fund activism
Bebchuk, Lucian A.
;
Brav, Alon
;
Jiang, Wei
-
2015
Persistent link: https://www.econbiz.de/10011294662
Saved in:
6
Fooling some of the people all of the time : the inefficient performance and persistence of commodity trading advisors
Bhardwaj, Geetesh
;
Gorton, Gary
;
Rouwenhorst, K. Geert
-
2008
Persistent link: https://www.econbiz.de/10003770638
Saved in:
7
What happened to the quants in August 2007? : evidence from factors and transactions data
Khandani, Amir E.
;
Lo, Andrew W.
-
2008
Persistent link: https://www.econbiz.de/10003778778
Saved in:
8
The cost of capital for alternative investments
Jurek, Jakub W.
;
Stafford, Erik
-
2013
Persistent link: https://www.econbiz.de/10010221900
Saved in:
9
Rank alpha funds of hedge funds
Alexander, Carol
;
Dimitriu, Anca
- In:
Funds of hedge funds : performance, assessment, …
,
(pp. 3-25)
.
2006
Persistent link: https://www.econbiz.de/10003377568
Saved in:
10
Funds of hedge funds: bias and persistence in returns
Capocci, Daniel
;
Hübner, Georges
- In:
Funds of hedge funds : performance, assessment, …
,
(pp. 27-43)
.
2006
Persistent link: https://www.econbiz.de/10003377569
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