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subject:"Portfolio-Management"
~isPartOf:"Intelligent hedge fund investing"
~isPartOf:"Journal of derivatives & hedge funds"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Estimation theory"
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Portfolio-Management
Estimation theory
Hedge fund
70
Hedgefonds
70
Portfolio selection
28
Capital income
18
Kapitaleinkommen
18
USA
18
United States
18
Theorie
15
Theory
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hedge funds
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Kelly, Bryan T.
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Racicot, François-Éric
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Théoret, Raymond
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Intelligent hedge fund investing
Journal of derivatives & hedge funds
Working paper / National Bureau of Economic Research, Inc.
Journal of banking & finance
23
The journal of alternative investments
22
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
15
Journal of financial economics
15
Funds of hedge funds : performance, assessment, diversification, and statistical properties
13
Hedge funds : structure, strategies, and performance
12
International review of financial analysis
12
The journal of asset management
12
Journal of investment management : JOIM
11
Management science : journal of the Institute for Operations Research and the Management Sciences
11
Journal of financial and quantitative analysis : JFQA
10
The journal of wealth management
10
Wiley finance series
10
The European journal of finance
9
Wiley finance
9
Applied economics
8
Finance research letters
8
Financial markets and portfolio management
8
NBER working paper series
8
Journal of empirical finance
7
Working paper / Centre for Financial Research
7
International review of economics & finance : IREF
6
SpringerLink / Bücher
6
Discussion papers / CEPR
5
Economic modelling
5
European financial management : the journal of the European Financial Management Association
5
Global finance journal
5
Handbuch Alternative Investments ; Bd. 1
5
Hedge funds : crossing the institutional frontiers
5
International business and economics research journal
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)
28
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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
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:
5
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:
6
Procyclicality and diversification in the hedge fund industry in the aftermath of the subprime crisis
Racicot, François-Éric
;
Théoret, Raymond
- In:
Journal of derivatives & hedge funds
20
(
2014
)
4
,
pp. 207-240
Persistent link: https://www.econbiz.de/10010462900
Saved in:
7
Can turnover go to zero?
Kakushadze, Zura
- In:
Journal of derivatives & hedge funds
20
(
2014
)
3
,
pp. 157-176
Persistent link: https://www.econbiz.de/10010462974
Saved in:
8
How many managers? : the impact of manager selection skill and fund size
Wintner, Barry A.
;
Zaslavskiy, Leonid
;
Abdulali, Adil
- In:
Journal of derivatives & hedge funds
20
(
2014
)
2
,
pp. 75-98
Persistent link: https://www.econbiz.de/10010462997
Saved in:
9
Strategy diversification : combining momentum and carry strategies within a foreign exchange portfolio
Olszweski, Francis
;
Zhou, Guofu
- In:
Journal of derivatives & hedge funds
19
(
2013
)
4
,
pp. 311-320
Persistent link: https://www.econbiz.de/10010259395
Saved in:
10
Factors that affect the performance of distressed securities hedge funds
Bontschev, Georgi
;
Eling, Martin
- In:
Journal of derivatives & hedge funds
19
(
2013
)
3
,
pp. 159-180
Persistent link: https://www.econbiz.de/10010259439
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