//--> //--> //--> //-->
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:"Journal of financial and quantitative analysis : JFQA"
~subject:"Hedging"
~subject:"Investment Fund"
~subject:"Risikomanagement"
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
Hedging
Investment Fund
Risikomanagement
Hedge fund
40
Hedgefonds
40
USA
14
United States
14
Capital income
12
Kapitaleinkommen
12
Portfolio selection
10
Welt
8
World
8
Capital market returns
7
Investmentfonds
7
Kapitalmarktrendite
7
Anlageverhalten
6
Behavioural finance
6
Performance measurement
6
Performance-Messung
6
Corporate Governance
5
Corporate governance
5
Estimation
4
Schätzung
4
Financial crisis
3
Finanzkrise
3
Führungskräfte
3
Institutional investor
3
Institutioneller Investor
3
Managers
3
Occupational qualification
3
Qualifikation
3
Theorie
3
Theory
3
Aktionäre
2
Asymmetric information
2
Asymmetrische Information
2
Berichtswesen
2
CAPM
2
Corporate disclosure
2
Financial analysis
2
more ...
less ...
Online availability
All
Undetermined
7
Free
1
Type of publication
All
Article
18
Type of publication (narrower categories)
All
Article in journal
18
Aufsatz in Zeitschrift
18
Language
All
English
18
Author
All
Bollen, Nicolas P. B.
2
Adams, Zeno
1
Agarwal, Vikas
1
Amin, Gaurav S.
1
Bali, Turan G.
1
Baquero, Guillermo
1
Boyson, Nicole M.
1
Brown, Stephen J.
1
Caglayan, Mustafa O.
1
Celiker, Umut
1
Chen, Yong
1
Cici, Gjergji
1
Duanmu, Jun
1
Dudley, Evan
1
Füss, Roland
1
Gibson, Rajna
1
Gropp, Reint
1
Hodder, James E.
1
Horst, Jenke R. ter
1
Jackwerth, Jens Carsten
1
Joenväärä, Juha
1
Kat, Harry M.
1
Kempf, Alexander
1
Kosowski, Robert L.
1
Li, Haitao
1
Lu, Yan
1
Lu, Zheng
1
Malachov, Aleksej
1
McCumber, William
1
Naik, Narayan Y.
1
Nimalendran, Mahendrarajah
1
Pool, Veronika K.
1
Puetz, Alexander
1
Sias, Richard W.
1
Sun, Zheng
1
Teo, Melvyn
1
Tolonen, Pekka
1
Turtle, Harry J.
1
Verbeek, Marno
1
Wang, Ashley W.
1
more ...
less ...
Published in...
All
Journal of financial and quantitative analysis : JFQA
Journal of banking & finance
36
The journal of alternative investments
33
Journal of financial economics
27
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
18
Journal of derivatives & hedge funds
18
Hedge funds : structure, strategies, and performance
17
NBER working paper series
17
Wiley finance series
17
Management science : journal of the Institute for Operations Research and the Management Sciences
16
Funds of hedge funds : performance, assessment, diversification, and statistical properties
14
Journal of investment management : JOIM
14
The European journal of finance
14
The journal of asset management
14
Working paper / National Bureau of Economic Research, Inc.
14
International review of financial analysis
13
The review of financial studies
13
Financial markets and portfolio management
12
Journal of empirical finance
12
The journal of finance : the journal of the American Finance Association
12
The journal of wealth management
12
Working paper / Centre for Financial Research
12
NBER Working Paper
11
Wiley finance
10
Applied economics
9
Discussion paper / Centre for Economic Policy Research
9
Hedge funds : crossing the institutional frontiers
9
The journal of investment compliance
9
Finance research letters
8
Intelligent hedge fund investing
8
International review of economics & finance : IREF
8
SpringerLink / Bücher
8
Wiley Finance Ser
8
Discussion papers / CEPR
7
Economic modelling
7
European financial management : the journal of the European Financial Management Association
7
Financial analysts' journal : FAJ
7
Handbuch Alternative Investments ; Bd. 1
7
Research paper series / Swiss Finance Institute
7
Review of finance : journal of the European Finance Association
7
more ...
less ...
Source
All
ECONIS (ZBW)
18
Showing
1
-
10
of
18
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Do alpha males deliver alpha? : facial width-to-height ratio and hedge funds
Lu, Yan
;
Teo, Melvyn
- In:
Journal of financial and quantitative analysis : JFQA
57
(
2022
)
5
,
pp. 1727-1770
Persistent link: https://www.econbiz.de/10013367035
Saved in:
2
Does industry timing ability of hedge funds predict their future performance, survival, and fund flows?
Bali, Turan G.
;
Brown, Stephen J.
;
Caglayan, Mustafa O.
; …
- In:
Journal of financial and quantitative analysis : JFQA
56
(
2021
)
6
,
pp. 2136-2169
Persistent link: https://www.econbiz.de/10012618504
Saved in:
3
The effect of investment constraints on hedge fund investor returns
Joenväärä, Juha
;
Kosowski, Robert L.
;
Tolonen, Pekka
- In:
Journal of financial and quantitative analysis : JFQA
54
(
2019
)
4
,
pp. 1539-1571
Persistent link: https://www.econbiz.de/10012139933
Saved in:
4
Beta active hedge fund management
Duanmu, Jun
;
Malachov, Aleksej
;
McCumber, William
- In:
Journal of financial and quantitative analysis : JFQA
53
(
2018
)
6
,
pp. 2525-2558
Persistent link: https://www.econbiz.de/10012128051
Saved in:
5
Only winners in tough times repeat : hedge fund performance persistence over different market conditions
Sun, Zheng
;
Wang, Ashley W.
;
Lu, Zheng
- In:
Journal of financial and quantitative analysis : JFQA
53
(
2018
)
5
,
pp. 2199-2225
Persistent link: https://www.econbiz.de/10011959083
Saved in:
6
Hedge fund return dependence : model misspecification or liquidity spirals?
Sias, Richard W.
;
Turtle, Harry J.
;
Zykaj, Blerina
- In:
Journal of financial and quantitative analysis : JFQA
52
(
2017
)
5
,
pp. 2157-2181
Persistent link: https://www.econbiz.de/10011928994
Saved in:
7
The valuation of hedge funds' equity positions
Cici, Gjergji
;
Kempf, Alexander
;
Puetz, Alexander
- In:
Journal of financial and quantitative analysis : JFQA
51
(
2016
)
3
,
pp. 1013-1037
Persistent link: https://www.econbiz.de/10011610275
Saved in:
8
Hedge fund performance evaluation under the stochastic discount factor framework
Li, Haitao
;
Xu, Yuewu
;
Zhang, Xiaoyan
- In:
Journal of financial and quantitative analysis : JFQA
51
(
2016
)
1
,
pp. 231-257
Persistent link: https://www.econbiz.de/10011577558
Saved in:
9
Spillover effects among financial institutions : a state-dependent sensitivity value-at-risk approach
Adams, Zeno
;
Füss, Roland
;
Gropp, Reint
- In:
Journal of financial and quantitative analysis : JFQA
49
(
2014
)
3
,
pp. 575-598
Persistent link: https://www.econbiz.de/10010487100
Saved in:
10
Liquidity risk, return predictability, and hedge funds' performance : an empirical study
Gibson, Rajna
;
Wang, Songtao
- In:
Journal of financial and quantitative analysis : JFQA
48
(
2013
)
1
,
pp. 219-244
Persistent link: https://www.econbiz.de/10009772364
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->