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subject:"Portfolio-Management"
~isPartOf:"Journal of investment management : JOIM"
~subject:"Ansteckungseffekt"
~subject:"Regulierung"
~subject:"United States"
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Portfolio-Management
Ansteckungseffekt
Regulierung
United States
Hedge fund
17
Hedgefonds
17
Portfolio selection
11
Capital income
6
Hedging
6
Investment Fund
6
Investmentfonds
6
Kapitaleinkommen
6
Anlageverhalten
4
Behavioural finance
4
Liquidity
3
Liquidität
3
hedge funds
3
Beta risk
2
Betafaktor
2
CAPM
2
Derivat
2
Derivative
2
Estimation
2
Financial investment
2
Institutional investor
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Institutioneller Investor
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Kapitalanlage
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Managed futures
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Schätzung
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Time series analysis
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USA
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Zeitreihenanalyse
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time series momentum
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trading strategies
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1990-2009
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1994-2008
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Arbitrage
1
Austria
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Capital market returns
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1
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Article
14
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14
Aufsatz in Zeitschrift
14
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English
14
Author
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Kim, Seoyoung
2
Ooi, Yao Hua
2
Pedersen, Lasse Heje
2
Ammann, Manuel
1
Asness, Cliff
1
Babu, Abhilash
1
Boyson, Nicole M.
1
Cai, Li
1
Cai, Ye
1
Gatev, Evan G.
1
Ghee, Antony E.
1
Huber, Otto
1
Hurst, Brian
1
Ilmanen, Antti
1
Israel, Ronen
1
Lee, Peter A.
1
Levine, Ari
1
Liang, Bing
1
Lo, Andrew W.
1
Moskowitz, Tobias J.
1
Mulvey, John M.
1
Park, Hyuna
1
Schmid, Markus M.
1
Stahel, Christof W.
1
Stamelos, Erik
1
Stone, E. William
1
Stulz, René M.
1
White, Paul J.
1
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Published in...
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Journal of investment management : JOIM
The journal of alternative investments
38
The review of financial studies
34
Journal of banking & finance
24
Journal of financial and quantitative analysis : JFQA
23
Journal of financial economics
22
Working paper / National Bureau of Economic Research, Inc.
20
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
15
Journal of derivatives & hedge funds
14
Wiley finance series
14
Funds of hedge funds : performance, assessment, diversification, and statistical properties
13
Hedge funds : structure, strategies, and performance
13
Discussion paper / Centre for Economic Policy Research
12
International review of financial analysis
12
Management science : journal of the Institute for Operations Research and the Management Sciences
12
The journal of asset management
12
The journal of wealth management
11
NBER working paper series
10
The European journal of finance
10
The journal of finance : the journal of the American Finance Association
10
Journal of empirical finance
9
Wiley finance
9
Finance research letters
8
Financial markets and portfolio management
8
Intelligent hedge fund investing
8
Review of finance : journal of the European Finance Association
8
SpringerLink / Bücher
8
Working paper / Centre for Financial Research
8
Applied economics
7
European financial management : the journal of the European Financial Management Association
7
Fisher College of Business working paper series
7
NBER Working Paper
7
Discussion papers / CEPR
6
Handbuch Alternative Investments ; Bd. 1
6
International business and economics research journal
6
International review of economics & finance : IREF
6
Managerial finance
6
Northwestern journal of international law & business
6
Research paper series / Swiss Finance Institute
6
The journal of investing
6
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ECONIS (ZBW)
14
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1
NFTs as alternative investments?
Kim, Seoyoung
- In:
Journal of investment management : JOIM
20
(
2022
)
1
,
pp. 90-91
Persistent link: https://www.econbiz.de/10013173474
Saved in:
2
Passive versus active ESG investing : how a small hedge fund converts an oil giant
Cai, Ye
;
Kim, Seoyoung
- In:
Journal of investment management : JOIM
20
(
2022
)
3
,
pp. 89-91
Persistent link: https://www.econbiz.de/10013465439
Saved in:
3
Trends everywhere
Babu, Abhilash
;
Levine, Ari
;
Ooi, Yao Hua
;
Pedersen, …
- In:
Journal of investment management : JOIM
18
(
2020
)
1
,
pp. 52-68
Persistent link: https://www.econbiz.de/10012254356
Saved in:
4
A portfolio strategy with hedge funds and liquid alternatives
Stone, E. William
;
White, Paul J.
- In:
Journal of investment management : JOIM
15
(
2017
)
4
,
pp. 30-50
Persistent link: https://www.econbiz.de/10011914890
Saved in:
5
Investing with style
Asness, Cliff
;
Ilmanen, Antti
;
Israel, Ronen
; …
- In:
Journal of investment management : JOIM
13
(
2015
)
1
,
pp. 27-63
Persistent link: https://www.econbiz.de/10011635183
Saved in:
6
Does factor timing explain hedge fund alpha?
Park, Hyuna
- In:
Journal of investment management : JOIM
12
(
2014
)
2
,
pp. 40-64
Persistent link: https://www.econbiz.de/10010388908
Saved in:
7
Hedge fund beta replication : a five-year retrospective
Lee, Peter A.
;
Lo, Andrew W.
- In:
Journal of investment management : JOIM
12
(
2014
)
3
,
pp. 5-18
Persistent link: https://www.econbiz.de/10011634613
Saved in:
8
A rule-based commodity index
Mulvey, John M.
- In:
Journal of investment management : JOIM
12
(
2014
)
3
,
pp. 19-30
Persistent link: https://www.econbiz.de/10011634617
Saved in:
9
Demystifying managed futures
Hurst, Brian
;
Ooi, Yao Hua
;
Pedersen, Lasse Heje
- In:
Journal of investment management : JOIM
11
(
2013
)
3
,
pp. 42-58
Persistent link: https://www.econbiz.de/10010195994
Saved in:
10
Asset allocation dynamics in the hedge fund industry
Cai, Li
;
Liang, Bing
- In:
Journal of investment management : JOIM
10
(
2012
)
2
,
pp. 35-59
Persistent link: https://www.econbiz.de/10009656759
Saved in:
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