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subject:"Portfolio-Management"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Corporate governance"
~subject:"Investmentfonds"
~subject:"Schätzung"
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Portfolio-Management
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6
Hedging
6
Portfolio selection
5
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Crude oil futures
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Hedge fund activism
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Racicot, François-Éric
2
Théoret, Raymond
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Chen, Carl R.
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Flugum, Ryan
1
Gregoriou, Greg N.
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Hong, Xin
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Howe, John S.
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International review of economics & finance : IREF
The journal of alternative investments
33
Journal of banking & finance
32
Journal of financial economics
28
Journal of financial and quantitative analysis : JFQA
21
NBER working paper series
21
Management science : journal of the Institute for Operations Research and the Management Sciences
17
Working paper / National Bureau of Economic Research, Inc.
17
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
16
International review of financial analysis
16
Journal of derivatives & hedge funds
16
Wiley finance series
16
NBER Working Paper
15
Funds of hedge funds : performance, assessment, diversification, and statistical properties
14
Hedge funds : structure, strategies, and performance
14
Journal of investment management : JOIM
13
The journal of asset management
13
The journal of wealth management
13
The review of financial studies
12
Journal of empirical finance
11
The European journal of finance
11
The journal of finance : the journal of the American Finance Association
11
Discussion paper / Centre for Economic Policy Research
10
European financial management : the journal of the European Financial Management Association
10
Finance research letters
10
Financial markets and portfolio management
10
Handbuch Alternative Investments ; Bd. 1
10
Wiley finance
10
Working paper / Centre for Financial Research
10
Applied economics
9
The journal of investment compliance
9
Economic modelling
8
Intelligent hedge fund investing
8
Review of finance : journal of the European Finance Association
8
SpringerLink / Bücher
8
The journal of corporate finance : contracting, governance and organization
8
Discussion papers / CEPR
7
Hedge funds : crossing the institutional frontiers
7
Wiley Finance Ser
7
Northwestern journal of international law & business
6
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ECONIS (ZBW)
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1
Investor sentiment spillover effect and market quality in crude oil futures
Chen, Yu-Lun
;
Moh, Wan Shin
;
Chang, Ya-Kai
- In:
International review of economics & finance : IREF
82
(
2022
),
pp. 177-193
Persistent link: https://www.econbiz.de/10013543090
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
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:
4
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:
5
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:
6
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:
7
Different strokes by different folks : the dynamics of hedge fund systematic risk exposure and performance
Huang, Ying
;
Chen, Carl R.
;
Kato, Isamu
- In:
International review of economics & finance : IREF
48
(
2017
),
pp. 367-388
Persistent link: https://www.econbiz.de/10011747317
Saved in:
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