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subject:"Portfolio-Management"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of derivatives & hedge funds"
~subject:"CAPM"
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Search: subject_exact:"Hedgefonds"
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Portfolio-Management
CAPM
Hedge fund
51
Hedgefonds
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Portfolio selection
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22
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20
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Racicot, François-Éric
4
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Azevedo, Alcino
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El Kalak, Izidin
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Li, Baibing
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Stafylas, Dimitrios
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International review of economics & finance : IREF
International review of financial analysis
Journal of derivatives & hedge funds
Journal of banking & finance
24
The journal of alternative investments
22
Journal of financial economics
16
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
15
Funds of hedge funds : performance, assessment, diversification, and statistical properties
13
Hedge funds : structure, strategies, and performance
12
The journal of asset management
12
Wiley finance series
12
Journal of financial and quantitative analysis : JFQA
11
Journal of investment management : JOIM
11
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
Journal of empirical finance
9
NBER working paper series
9
Wiley finance
9
Applied economics
8
Financial markets and portfolio management
8
Intelligent hedge fund investing
8
Finance research letters
7
Working paper / Centre for Financial Research
7
Working paper / National Bureau of Economic Research, Inc.
7
Discussion papers / CEPR
6
Handbuch Alternative Investments ; Bd. 1
6
NBER Working Paper
6
SpringerLink / Bücher
6
The review of financial studies
6
Wiley Finance Ser
6
European financial management : the journal of the European Financial Management Association
5
Global finance journal
5
Hedge funds : crossing the institutional frontiers
5
International business and economics research journal
5
Research paper series / Swiss Finance Institute
5
The journal of alternative investments : JAI
5
The journal of finance : the journal of the American Finance Association
5
The journal of investing
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The journal of portfolio management : a publication of Institutional Investor
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ECONIS (ZBW)
32
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1
Dissecting hedge funds' strategies
Noori, Mohammad
;
Hitaj, Asmerilda
- In:
International review of financial analysis
85
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014234967
Saved in:
2
Timing the volatility risk of beta anomaly : evidence from hedge fund strategies
Ma, Tianyi
;
Tee, Kaihong
;
Li, Baibing
- In:
International review of financial analysis
81
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013395938
Saved in:
3
Do mutual funds lose talent to hedge funds? : evidence from China
Hong, Xin
;
Kang, Di
;
Wang, Zhibin
- In:
International review of economics & finance : IREF
75
(
2021
),
pp. 679-689
Persistent link: https://www.econbiz.de/10012692813
Saved in:
4
Trading off accuracy for speed : hedge funds' decision-making under uncertainty
Dragomirescu-Gaina, Catalin
;
Philippas, Dionisis
; …
- In:
International review of financial analysis
75
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012804043
Saved in:
5
The response of hedge fund higher moment risk to macroeconomic and illiquidity shocks
Racicot, François-Éric
;
Théoret, Raymond
;
Gregoriou, …
- In:
International review of economics & finance : IREF
72
(
2021
),
pp. 289-318
Persistent link: https://www.econbiz.de/10012671925
Saved in:
6
Are hedge funds active market liquidity timers?
Li, Chenlu
;
Li, Baibing
;
Tee, Kaihong
- In:
International review of financial analysis
67
(
2020
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012299122
Saved in:
7
Hedge fund strategies: a non-parametric analysis
Canepa, Alessandra
;
González Pérez, María de la O
; …
- In:
International review of financial analysis
67
(
2020
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012299216
Saved in:
8
Hedge fund leverage with stochastic market conditions
Zhao, Li
;
Huang, Wenli
;
Yang, Chen
;
Li, Shenghong
- In:
International review of economics & finance : IREF
57
(
2018
),
pp. 258-273
Persistent link: https://www.econbiz.de/10012033866
Saved in:
9
Multi-moment risk, hedging strategies, & the business cycle
Racicot, François-Éric
;
Théoret, Raymond
- In:
International review of economics & finance : IREF
58
(
2018
),
pp. 637-675
Persistent link: https://www.econbiz.de/10012034253
Saved in:
10
Hedge fund performance attribution under various market conditions
Stafylas, Dimitrios
;
Anderson, Keith
;
Uddin, Moshfique
- In:
International review of financial analysis
56
(
2018
),
pp. 221-237
Persistent link: https://www.econbiz.de/10012006267
Saved in:
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