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subject:"Portfolio-Management"
~isPartOf:"Managerial finance"
~subject:"Investment Fund"
~subject:"Risikomanagement"
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Portfolio-Management
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Gregoriou, Greg N.
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Haberfelner, Florian
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Kaiser, Dieter
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Kooli, Maher
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Racicot, François-Éric
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Managerial finance
The journal of alternative investments
32
Journal of banking & finance
30
Journal of financial economics
20
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
16
Journal of financial and quantitative analysis : JFQA
16
Journal of derivatives & hedge funds
15
Funds of hedge funds : performance, assessment, diversification, and statistical properties
14
Hedge funds : structure, strategies, and performance
14
International review of financial analysis
13
Journal of investment management : JOIM
13
The journal of asset management
13
Management science : journal of the Institute for Operations Research and the Management Sciences
12
The journal of wealth management
12
Financial markets and portfolio management
11
Journal of empirical finance
11
The journal of finance : the journal of the American Finance Association
11
The review of financial studies
11
The European journal of finance
10
The journal of investment compliance
9
Applied economics
8
Finance research letters
8
Intelligent hedge fund investing
8
European financial management : the journal of the European Financial Management Association
7
Handbuch Alternative Investments ; Bd. 1
7
Hedge funds : crossing the institutional frontiers
7
Economic modelling
6
Review of finance : journal of the European Finance Association
6
The journal of alternative investments : JAI
6
The journal of portfolio management : a publication of Institutional Investor
6
Financial analysts' journal : FAJ
5
Handbuch Hedge Funds : Chancen, Risiken und Einsatz in der Asset Allocation
5
International business and economics research journal
5
International review of economics & finance : IREF
5
Journal of financial markets
5
Journal of international financial markets, institutions & money
5
Northwestern journal of international law & business
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Research in international business and finance
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Review of quantitative finance and accounting
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ECONIS (ZBW)
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1
The q-factor and the Fama and French asset pricing models : hedge fund evidence
Gregoriou, Greg N.
;
Racicot, François-Éric
;
Théoret, …
- In:
Managerial finance
42
(
2016
)
12
,
pp. 1180-1207
Persistent link: https://www.econbiz.de/10011572944
Saved in:
2
A joint survival analysis of hedge funds and funds of funds using copulas
Gregoriou, Greg N.
;
Pascalau, Razvan
- In:
Managerial finance
38
(
2012
)
1
,
pp. 82-100
Persistent link: https://www.econbiz.de/10009488349
Saved in:
3
Hedge fund replication in turbulent markets
Tuchschmid, Nils S.
;
Wallerstein, Erik
;
Zaker, Sassan
- In:
Managerial finance
38
(
2012
)
1
,
pp. 67-81
Persistent link: https://www.econbiz.de/10009488354
Saved in:
4
Should we give hedge funds clones a chance?
Kooli, Maher
;
Sharma, Sameer
- In:
Managerial finance
38
(
2012
)
1
,
pp. 44-66
Persistent link: https://www.econbiz.de/10009488361
Saved in:
5
Hedge fund biases after the financial crisis
Kaiser, Dieter
;
Haberfelner, Florian
- In:
Managerial finance
38
(
2012
)
1
,
pp. 27-43
Persistent link: https://www.econbiz.de/10009488362
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