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subject:"Portfolio-Management"
~isPartOf:"Handbuch Alternative Investments ; Bd. 1"
~isPartOf:"Hedge funds : structure, strategies, and performance"
~subject:"Regulierung"
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Portfolio-Management
Regulierung
Hedge fund
41
Hedgefonds
41
Portfolio selection
17
Welt
14
World
14
Hedging
10
Performance measurement
6
Performance-Messung
6
Financial analysis
5
Finanzanalyse
5
Anlageverhalten
4
Behavioural finance
4
Estimation
4
Investment Fund
4
Investmentfonds
4
Rendite
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Risiko
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Risikomanagement
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Risk
4
Risk management
4
Schätzung
4
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4
Börsenkurs
3
Capital income
3
Kapitaleinkommen
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Financial crisis
2
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Führungskräfte
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Managers
2
Statistical distribution
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ARCH model
1
ARCH-Modell
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Aktienindex
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Arbeitsgruppe
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Auslandsverlagerung
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13
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5
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Spieler, Andrew C.
2
Auleta, Oreste
1
Bacmann, Jean-François
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Barnes, Christopher J.
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Bayart-de-Germont, Paul-Henri
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Billio, Monica
1
Bosshard, Ursula
1
Capocci, Daniel
1
Cumming, Douglas J.
1
Dai, Na
1
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Eling, Martin
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Hossain, Ashrafee Tanvir
1
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Kaal, Wulf Alexander
1
Kat, Harry M.
1
Lhabitant, François-Serge
1
McBride, Joseph
1
Nikbakht, Ehsan
1
Njoroge, Phillip Kamau
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Oesterle, Dale A.
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Pelizzon, Loriana
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Saadi, Samir
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Santillán Salgado, Roberto Joaquín
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Schuhmacher, Frank
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Small, Kenneth A.
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Stefanini, Filippo
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Handbuch Alternative Investments ; Bd. 1
Hedge funds : structure, strategies, and performance
Journal of banking & finance
23
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
Wiley finance series
13
International review of financial analysis
12
Journal of investment management : JOIM
12
The journal of asset management
12
Journal of financial and quantitative analysis : JFQA
10
Management science : journal of the Institute for Operations Research and the Management Sciences
10
The European journal of finance
10
The journal of wealth management
10
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
SpringerLink / Bücher
7
Working paper / Centre for Financial Research
7
European financial management : the journal of the European Financial Management Association
6
The review of financial studies
6
Wiley Finance Ser
6
Working paper / National Bureau of Economic Research, Inc.
6
Discussion papers / CEPR
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
Review of finance : journal of the European Finance Association
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
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ECONIS (ZBW)
18
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1
Hedge fund regulation
Kaal, Wulf Alexander
;
Oesterle, Dale A.
- In:
Hedge funds : structure, strategies, and performance
,
(pp. 359-376)
.
2017
Persistent link: https://www.econbiz.de/10012253336
Saved in:
2
Evaluating hedge fund performance
Smith, David M.
- In:
Hedge funds : structure, strategies, and performance
,
(pp. 415-438)
.
2017
Persistent link: https://www.econbiz.de/10012253343
Saved in:
3
Financial crises and evaporating diversification benefits of hedge funds
Billio, Monica
;
Getmansky, Mila
;
Pelizzon, Loriana
- In:
Hedge funds : structure, strategies, and performance
,
(pp. 439-459)
.
2017
Persistent link: https://www.econbiz.de/10012253366
Saved in:
4
Benchmarking and bias in hedge funds
Smith, Jeff
;
Small, Kenneth A.
;
Njoroge, Phillip Kamau
- In:
Hedge funds : structure, strategies, and performance
,
(pp. 510-523)
.
2017
Persistent link: https://www.econbiz.de/10012253401
Saved in:
5
Characteristics of successful hedge fund managers
Hossain, Ashrafee Tanvir
;
Saadi, Samir
;
Treff, Maxim
- In:
Hedge funds : structure, strategies, and performance
,
(pp. 60-72)
.
2017
Persistent link: https://www.econbiz.de/10012252467
Saved in:
6
Hedge fund organization
Cumming, Douglas J.
;
Dai, Na
;
Johan, Sofia Atiqah
- In:
Hedge funds : structure, strategies, and performance
,
(pp. 75-92)
.
2017
Persistent link: https://www.econbiz.de/10012252689
Saved in:
7
Offshore hedge funds
Santillán Salgado, Roberto Joaquín
;
García-Santos, …
- In:
Hedge funds : structure, strategies, and performance
,
(pp. 162-182)
.
2017
Persistent link: https://www.econbiz.de/10012252705
Saved in:
8
Directional equity hedge fund strategies
Auleta, Oreste
;
Stefanini, Filippo
- In:
Hedge funds : structure, strategies, and performance
,
(pp. 185-206)
.
2017
Persistent link: https://www.econbiz.de/10012252708
Saved in:
9
Event driven hedge fund strategies
Farrelly, Caroline
;
Lhabitant, François-Serge
- In:
Hedge funds : structure, strategies, and performance
,
(pp. 207-227)
.
2017
Persistent link: https://www.econbiz.de/10012252710
Saved in:
10
Global derivatives hedge fund strategies
Barnes, Christopher J.
;
Nikbakht, Ehsan
;
Spieler, Andrew C.
- In:
Hedge funds : structure, strategies, and performance
,
(pp. 228-241)
.
2017
Persistent link: https://www.econbiz.de/10012252721
Saved in:
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