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subject:"Portfolio-Management"
~isPartOf:"Journal of banking & finance"
~subject:"Risikomanagement"
~subject:"Risk management"
~type_genre:"Article in journal"
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Search: subject_exact:"Hedgefonds"
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Portfolio-Management
Risikomanagement
Risk management
Hedge fund
51
Hedgefonds
51
Hedge funds
24
Portfolio selection
23
Capital income
16
Kapitaleinkommen
16
Investment Fund
13
Investmentfonds
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Hedging
12
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Darolles, Serge
2
Adam, Alexandre
1
Chen, Fan
1
Chen, Honghui
1
Chen, Li-wen
1
DeVault, Luke
1
Ding, Bill
1
Droll, Thomas
1
Eling, Martin
1
Escobar, Marcos
1
Fischer, Thomas
1
Giamouridis, Daniel
1
Giannikis, Dimitrios
1
Gouriéroux, Christian
1
Harris, Richard D. F.
1
Havrylenko, Y.
1
Hong, Xin
1
Horst, Jenke R. ter
1
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1
Joenväärä, Juha
1
Kahra, Hannu
1
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1
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1
Kumar, Alok
1
Laurent, Jean-Paul
1
Lu, Yan
1
Lundtofte, Frederik
1
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1
Morton, David P.
1
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1
Namvar, Ethan
1
Panopulu, Aikaterinē
1
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Podlich, Natalia
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1
Popova, Ivilina
1
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1
Rau, P. Raghavendra
1
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1
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Journal of banking & finance
The journal of alternative investments
22
Journal of financial economics
16
Journal of derivatives & hedge funds
14
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
Finance research letters
9
Financial markets and portfolio management
9
The European journal of finance
9
Journal of empirical finance
8
Applied economics
7
Economic modelling
6
International review of economics & finance : IREF
6
The journal of alternative investments : JAI
6
The journal of finance : the journal of the American Finance Association
6
European financial management : the journal of the European Financial Management Association
5
Global finance journal
5
International business and economics research journal
5
Journal of financial markets
5
Review of finance : journal of the European Finance Association
5
The journal of investing
5
The journal of portfolio management : a publication of Institutional Investor
5
The review of financial studies
5
Managerial finance
4
Research in international business and finance
4
The journal of asset management : a major new, international quarterly journal for the financial community
4
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
3
Financial analysts' journal : FAJ
3
Journal / The Capco Institute : journal of financial transformation
3
Journal of economic dynamics & control
3
Journal of international financial markets, institutions & money
3
Research in finance
3
Review of asset pricing studies
3
Review of financial economics : RFE
3
Review of quantitative finance and accounting
3
The journal of corporate finance : contracting, governance and organization
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ECONIS (ZBW)
25
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1
Hedge fund family ties
Spilker, Harold D.
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013400097
Saved in:
2
Do hedge fund managers understand politics? : political sensitivity and investment skill
Chen, Honghui
;
Kumar, Alok
;
Lu, Yan
;
Singh, Ajai K.
- In:
Journal of banking & finance
135
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013401893
Saved in:
3
Information in financial markets : who gets it first?
Swem, Nathan
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013463037
Saved in:
4
Hedge fund portfolio selection with fund characteristics
Joenväärä, Juha
;
Kauppila, Mikko
;
Kahra, Hannu
- In:
Journal of banking & finance
132
(
2021
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013270415
Saved in:
5
Optimal fees in hedge funds with first-loss compensation
Escobar, Marcos
;
Havrylenko, Y.
;
Zagst, Rudi
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012521040
Saved in:
6
Unequal returns : using the Atkinson index to measure financial risk
Fischer, Thomas
;
Lundtofte, Frederik
- In:
Journal of banking & finance
116
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012489204
Saved in:
7
Hedge fund politics and portfolios
DeVault, Luke
;
Sias, Richard W.
- In:
Journal of banking & finance
75
(
2017
),
pp. 80-97
Persistent link: https://www.econbiz.de/10011742153
Saved in:
8
Do hedge funds dynamically manage systematic risk?
Namvar, Ethan
;
Phillips, Blake
;
Pukthuanthong, Kuntara
; …
- In:
Journal of banking & finance
64
(
2016
),
pp. 1-15
Persistent link: https://www.econbiz.de/10011634227
Saved in:
9
Out of sight, out of mind? : on the risk of sub-custodian structures
Droll, Thomas
;
Podlich, Natalia
;
Wedow, Michael
- In:
Journal of banking & finance
68
(
2016
),
pp. 47-56
Persistent link: https://www.econbiz.de/10011634796
Saved in:
10
Hedge fund return predictability : to combine forecasts or combine information?
Panopulu, Aikaterinē
;
Vrontos, Spyridon
- In:
Journal of banking & finance
56
(
2015
),
pp. 103-122
Persistent link: https://www.econbiz.de/10011488606
Saved in:
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