//--> //--> //--> //-->
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:"International review of economics & finance : IREF"
~isPartOf:"Journal of empirical finance"
~subject:"Financial analysis"
~subject:"hedge funds"
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
Financial analysis
hedge funds
Hedge fund
30
Hedgefonds
30
Hedge funds
16
Hedging
14
Portfolio selection
13
Capital income
10
Kapitaleinkommen
10
Investment Fund
9
Investmentfonds
9
Anlageverhalten
7
Behavioural finance
7
Estimation
4
Performance measurement
4
Performance-Messung
4
Risiko
4
Risk
4
Schätzung
4
CAPM
3
Capital market returns
3
Finanzanalyse
3
Hedge fund activism
3
Kapitalmarktrendite
3
Risikomanagement
3
Risk management
3
Welt
3
World
3
Alpha
2
Anlageberatung
2
Anomaly
2
Arbitrage
2
Business cycle
2
Commodity derivative
2
Corporate Governance
2
Corporate governance
2
Crude oil futures
2
Diversification
2
Diversifikation
2
Erdöl
2
more ...
less ...
Online availability
All
Undetermined
13
Type of publication
All
Article
16
Type of publication (narrower categories)
All
Article in journal
16
Aufsatz in Zeitschrift
16
Language
All
English
16
Author
All
Racicot, François-Éric
2
Schauten, Maximilien Bernard Joseph
2
Théoret, Raymond
2
Zwinkels, Remco C. J.
2
Chen, Carl R.
1
Cheng, Tingting
1
Chung, Sung Gon
1
Coën, Alain
1
Flugum, Ryan
1
Fung, William
1
Gregoriou, Greg N.
1
Haghani, Shermineh
1
Hong, Xin
1
Howe, John S.
1
Hsieh, David A.
1
Huang, Wenli
1
Huang, Ying
1
Hübner, Georges
1
Joenväärä, Juha
1
Kang, Di
1
Kato, Isamu
1
Kulchania, Manoj
1
Li, Shenghong
1
Malachov, Aleksej
1
Osinga, Albert Jakob
1
Riley, Timothy B.
1
Scherer, Bernd
1
Siegmann, Adriaan Hendrik
1
Stefanov, Denitsa
1
Teo, Melvyn
1
Wang, Zhibin
1
Willemstein, Robin
1
Yan, Cheng
1
Yan, Qing
1
Yan, Yayi
1
Yang, Chen
1
Zhao, Li
1
more ...
less ...
Published in...
All
International review of economics & finance : IREF
Journal of empirical finance
Journal of banking & finance
24
The journal of alternative investments
24
Management science : journal of the Institute for Operations Research and the Management Sciences
22
Journal of financial economics
16
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
15
Journal of derivatives & hedge funds
14
Funds of hedge funds : performance, assessment, diversification, and statistical properties
13
The journal of asset management
13
Hedge funds : structure, strategies, and performance
12
International review of financial analysis
12
Wiley finance series
12
Journal of financial and quantitative analysis : JFQA
11
Journal of investment management : JOIM
11
The European journal of finance
11
The journal of wealth management
11
Working paper / Centre for Financial Research
11
Wiley finance
10
Applied economics
9
European financial management : the journal of the European Financial Management Association
9
Financial markets and portfolio management
9
NBER working paper series
9
Finance research letters
8
Handbuch Alternative Investments ; Bd. 1
8
Intelligent hedge fund investing
8
Research paper series / Swiss Finance Institute
7
Discussion papers / CEPR
6
NBER Working Paper
6
SpringerLink / Bücher
6
The journal of finance : the journal of the American Finance Association
6
Wiley Finance Ser
6
Working paper / National Bureau of Economic Research, Inc.
6
Working papers on finance
6
Economic modelling
5
Global finance journal
5
Hedge funds : crossing the institutional frontiers
5
International business and economics research journal
5
Review of finance : journal of the European Finance Association
5
The journal of alternative investments : JAI
5
more ...
less ...
Source
All
ECONIS (ZBW)
16
Showing
1
-
10
of
16
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Do hedge funds bet against beta?
Malachov, Aleksej
;
Riley, Timothy B.
;
Yan, Qing
- In:
International review of economics & finance : IREF
93
(
2024
)
1
,
pp. 1507-1525
Persistent link: https://www.econbiz.de/10014535483
Saved in:
2
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:
3
Improved inference for fund alphas using high-dimensional cross-sectional tests
Cheng, Tingting
;
Yan, Cheng
;
Yan, Yayi
- In:
Journal of empirical finance
61
(
2021
),
pp. 57-81
Persistent link: https://www.econbiz.de/10012693236
Saved in:
4
Hedge funds and their prime broker analysts
Chung, Sung Gon
;
Kulchania, Manoj
;
Teo, Melvyn
- In:
Journal of empirical finance
62
(
2021
),
pp. 141-158
Persistent link: https://www.econbiz.de/10012693334
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
Timing is money : the factor timing ability of hedge fund managers
Osinga, Albert Jakob
;
Schauten, Maximilien Bernard Joseph
; …
- In:
Journal of empirical finance
62
(
2021
),
pp. 266-281
Persistent link: https://www.econbiz.de/10012693426
Saved in:
7
Hedge fund activism and analyst uncertainty
Flugum, Ryan
;
Howe, John S.
- In:
International review of economics & finance : IREF
66
(
2020
),
pp. 206-227
Persistent link: https://www.econbiz.de/10012390718
Saved in:
8
Frictional diversification costs: Evidence from a panel of fund of hedge fund holdings
Joenväärä, Juha
;
Scherer, Bernd
- In:
Journal of empirical finance
52
(
2019
),
pp. 92-111
Persistent link: https://www.econbiz.de/10012170643
Saved in:
9
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:
10
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:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->