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subject:"Portfolio-Management"
~isPartOf:"Journal of financial economics"
~subject:"Hedge Fund"
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Portfolio-Management
Hedge Fund
Hedge fund
59
Hedgefonds
59
Hedge funds
31
Hedging
15
Portfolio selection
15
Capital income
13
Kapitaleinkommen
13
Anlageverhalten
10
Behavioural finance
10
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Welt
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Risiko
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6
Institutioneller Investor
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Liquidity
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Liquidität
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Theorie
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5
Hedge fund activism
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Mutual funds
5
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Financial crisis
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15
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Agarwal, Vikas
2
Shi, Zhen
2
Aragon, George O.
1
Bali, Turan G.
1
Berzins, Janis
1
Brown, Stephen J.
1
Caglayan, Mustafa O.
1
Del Guercio, Diane
1
Edelman, Daniel
1
Fung, William
1
Genç, Egemen
1
Green, Tracy Clifton
1
Guasoni, Paolo
1
Harvey, Campbell R.
1
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1
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1
Jorion, Philippe
1
Lan, Yingcong
1
Liu, Crocker H.
1
Liu, Yan
1
Martin, J. Spencer
1
Mitchell, Mark
1
Pulvino, Todd
1
Ren, Honglin
1
Ruenzi, Stefan
1
Sadka, Ronnie
1
Schwarz, Christopher
1
Sun, Lin
1
Teo, Melvyn
1
Tran, Hai
1
Trzcinka, Charles
1
Wang, Neng
1
Wang, Zhenyu
1
Weigert, Florian
1
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Journal of financial economics
Journal of banking & finance
24
The journal of alternative investments
21
Wiley finance series
21
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
Hedge funds : structure, strategies, and performance
12
International review of financial analysis
12
The journal of asset management
12
Wiley finance
12
Journal of financial and quantitative analysis : JFQA
11
Journal of investment management : JOIM
11
Management science : journal of the Institute for Operations Research and the Management Sciences
10
The journal of wealth management
10
SpringerLink / Bücher
9
The European journal of finance
9
Bank- und finanzwirtschaftliche Forschungen
8
Financial markets and portfolio management
8
Intelligent hedge fund investing
8
NBER working paper series
8
Applied economics
7
Europäische Hochschulschriften / 5
7
Finance research letters
7
Journal of empirical finance
7
Working paper / Centre for Financial Research
7
Gabler Edition Wissenschaft
6
Publikation der Swiss Banking School, Zürich
6
The review of financial studies
6
Wiley Finance Ser
6
Working paper / National Bureau of Economic Research, Inc.
6
Discussion papers / CEPR
5
European financial management : the journal of the European Financial Management Association
5
Handbuch Alternative Investments ; Bd. 1
5
Hedge funds : crossing the institutional frontiers
5
International business and economics research journal
5
International review of economics & finance : IREF
5
NBER Working Paper
5
Research paper series / Swiss Finance Institute
5
The journal of alternative investments : JAI
5
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1
Public hedge funds
Sun, Lin
;
Teo, Melvyn
- In:
Journal of financial economics
131
(
2019
)
1
,
pp. 44-60
Persistent link: https://www.econbiz.de/10012130879
Saved in:
2
Who benefits in a crisis? Evidence from hedge fund stock and option holdings
Aragon, George O.
;
Martin, J. Spencer
;
Shi, Zhen
- In:
Journal of financial economics
131
(
2019
)
2
,
pp. 345-361
Persistent link: https://www.econbiz.de/10012131547
Saved in:
3
Cross-sectional alpha dispersion and performance evaluation
Harvey, Campbell R.
;
Liu, Yan
- In:
Journal of financial economics
134
(
2019
)
2
,
pp. 273-296
Persistent link: https://www.econbiz.de/10012166855
Saved in:
4
Playing favorites : conflicts of interest in mutual fund management
Del Guercio, Diane
;
Genç, Egemen
;
Tran, Hai
- In:
Journal of financial economics
128
(
2018
)
3
,
pp. 535-557
Persistent link: https://www.econbiz.de/10011981191
Saved in:
5
Alpha or beta in the eye of the beholder : what drives hedge fund flows?
Agarwal, Vikas
;
Green, Tracy Clifton
;
Ren, Honglin
- In:
Journal of financial economics
127
(
2018
)
3
,
pp. 417-434
Persistent link: https://www.econbiz.de/10011968929
Saved in:
6
Tail risk in hedge funds : a unique view from portfolio holdings
Agarwal, Vikas
;
Ruenzi, Stefan
;
Weigert, Florian
- In:
Journal of financial economics
125
(
2017
)
3
,
pp. 610-636
Persistent link: https://www.econbiz.de/10011751864
Saved in:
7
The impact of portfolio disclosure on hedge fund performance
Shi, Zhen
- In:
Journal of financial economics
126
(
2017
)
1
,
pp. 36-53
Persistent link: https://www.econbiz.de/10011751869
Saved in:
8
Are hedge fund managers systematically misreporting? Or not?
Jorion, Philippe
;
Schwarz, Christopher
- In:
Journal of financial economics
111
(
2014
)
2
,
pp. 311-327
Persistent link: https://www.econbiz.de/10010255518
Saved in:
9
Exploring uncharted territories of the hedge fund Industry : empirical characteristics of mega hedge fund firms
Edelman, Daniel
;
Fung, William
;
Hsieh, David A.
- In:
Journal of financial economics
109
(
2013
)
3
,
pp. 734-758
Persistent link: https://www.econbiz.de/10010205334
Saved in:
10
The economics of hedge funds
Lan, Yingcong
;
Wang, Neng
;
Yang, Jinqiang
- In:
Journal of financial economics
110
(
2013
)
2
,
pp. 300-323
Persistent link: https://www.econbiz.de/10010208678
Saved in:
1
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