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subject:"Portfolio-Management"
~isPartOf:"Journal of derivatives & hedge funds"
~subject:"Institutional investor"
~subject:"Performance measurement"
~subject:"Private Equity"
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Portfolio-Management
Institutional investor
Performance measurement
Private Equity
Hedge fund
23
Hedgefonds
23
Portfolio selection
14
Capital income
9
Kapitaleinkommen
9
Hedging
8
Risiko
6
Risk
6
Welt
5
World
5
hedge funds
5
Diversification
4
Diversifikation
4
Performance-Messung
4
Theorie
4
Theory
4
diversification
3
Anlageverhalten
2
Behavioural finance
2
Business cycle
2
CTAs
2
Derivat
2
Derivative
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Estimation
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Factor analysis
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Faktorenanalyse
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Financial crisis
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Finanzkrise
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Investment Fund
2
Investmentfonds
2
Konjunktur
2
Risikomaß
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Risk measure
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Schätzung
2
Arbeitsmobilität
1
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1
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1
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15
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15
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15
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English
15
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Peltomäki, Jarkko
2
Racicot, François-Éric
2
Théoret, Raymond
2
Abdulali, Adil
1
Bauer, Christopher
1
Bontschev, Georgi
1
Drobetz, Wolfgang
1
Eling, Martin
1
Heidorn, Thomas
1
Jordan, Amy Elizabeth
1
Kaiser, Dieter
1
Kaiser, Dieter G.
1
Kakushadze, Zura
1
Laube, Falk
1
Morton, David P.
1
Olszweski, Francis
1
Popova, Ivilina
1
Scherer, Bernd
1
Schiltz, Jang
1
Simlai, Pradosh
1
Tavakoli Baghdadabad, Mohammad Reza
1
Terraza, Virginie
1
Wintner, Barry A.
1
Zaslavskiy, Leonid
1
Zhou, Guofu
1
Zimbehl, Jasper
1
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Published in...
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Journal of derivatives & hedge funds
The journal of alternative investments
48
Journal of banking & finance
32
Journal of financial economics
20
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
19
Journal of financial and quantitative analysis : JFQA
18
NBER working paper series
16
International review of financial analysis
15
Management science : journal of the Institute for Operations Research and the Management Sciences
15
The review of financial studies
14
Funds of hedge funds : performance, assessment, diversification, and statistical properties
13
Hedge funds : structure, strategies, and performance
13
The journal of asset management
13
Financial markets and portfolio management
12
Journal of investment management : JOIM
12
NBER Working Paper
12
The journal of finance : the journal of the American Finance Association
12
The journal of wealth management
12
Wiley finance series
12
Working paper / Centre for Financial Research
12
Finance research letters
11
European financial management : the journal of the European Financial Management Association
10
Managerial finance
10
The European journal of finance
10
Working papers on finance
10
Review of finance : journal of the European Finance Association
9
Wiley finance
9
Working paper / National Bureau of Economic Research, Inc.
9
Applied economics
8
Economic modelling
8
Intelligent hedge fund investing
8
Journal of empirical finance
8
SpringerLink / Bücher
8
Discussion papers / CEPR
7
Hedge funds : crossing the institutional frontiers
7
International business and economics research journal
7
International review of economics & finance : IREF
7
Research paper series / Swiss Finance Institute
7
The journal of investment compliance
7
Finance and economics discussion series
6
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ECONIS (ZBW)
15
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1
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:
2
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:
3
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:
4
The relation between manager description and fund performance : evidence from emerging market hedge funds
Peltomäki, Jarkko
- In:
Journal of derivatives & hedge funds
20
(
2014
)
1
,
pp. 52-70
Persistent link: https://www.econbiz.de/10010463005
Saved in:
5
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:
6
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
Saved in:
7
The effects of drawdown risk reduction on the US hedge funds
Tavakoli Baghdadabad, Mohammad Reza
- In:
Journal of derivatives & hedge funds
19
(
2013
)
1
,
pp. 50-73
Persistent link: https://www.econbiz.de/10009782529
Saved in:
8
The procyclicality of hedge fund alpha and beta
Racicot, François-Éric
;
Théoret, Raymond
- In:
Journal of derivatives & hedge funds
19
(
2013
)
2
,
pp. 109-128
Persistent link: https://www.econbiz.de/10010209488
Saved in:
9
Frictional costs of diversifications : how many CTAs make a diversified portfolio?
Scherer, Bernd
- In:
Journal of derivatives & hedge funds
19
(
2013
)
2
,
pp. 86-98
Persistent link: https://www.econbiz.de/10010209495
Saved in:
10
Modeling hedge fund leverage via power utility with subsistence
Morton, David P.
;
Popova, Ivilina
- In:
Journal of derivatives & hedge funds
19
(
2013
)
2
,
pp. 77-85
Persistent link: https://www.econbiz.de/10010209502
Saved in:
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