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subject:"Portfolio-Management"
~isPartOf:"The journal of asset management"
~subject:"Investment Fund"
~subject:"Risikomanagement"
~subject:"Risk"
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Portfolio-Management
Investment Fund
Risikomanagement
Risk
Hedge fund
16
Hedgefonds
16
Portfolio selection
12
Capital income
9
Kapitaleinkommen
9
Hedging
6
Hedge funds
5
Investmentfonds
5
Theorie
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Theory
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hedge funds
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Molyboga, Marat
2
Auer, Benjamin R.
1
Baek, Seungho
1
Ben Khelifa, Soumaya
1
Berglund, Alexander
1
Bilson, John F.
1
Boigner, Philip
1
Chevalier, Charles
1
Darolles, Serge
1
Dupleich, Rodrigo
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1
Gadzinski, Gregory
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L'Ahelec, Christophe
1
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1
Mesomeris, Spyros
1
Noorizadeh, Nima
1
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1
Pedio, Manuela
1
Racicot, François-Éric
1
Reis, Lauren
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Théoret, Raymond
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The journal of asset management
The journal of alternative investments
33
Journal of banking & finance
31
Journal of financial economics
22
NBER working paper series
18
Journal of financial and quantitative analysis : JFQA
17
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
16
Journal of derivatives & hedge funds
16
Hedge funds : structure, strategies, and performance
15
The review of financial studies
15
Wiley finance series
15
Working paper / National Bureau of Economic Research, Inc.
15
Funds of hedge funds : performance, assessment, diversification, and statistical properties
14
International review of financial analysis
13
Journal of investment management : JOIM
13
Management science : journal of the Institute for Operations Research and the Management Sciences
13
Journal of empirical finance
12
NBER Working Paper
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
Financial markets and portfolio management
11
The European journal of finance
11
Discussion paper / Centre for Economic Policy Research
10
Wiley finance
10
Finance research letters
9
Intelligent hedge fund investing
9
The journal of investment compliance
9
Applied economics
8
European financial management : the journal of the European Financial Management Association
8
Handbuch Alternative Investments ; Bd. 1
8
Economic modelling
7
Hedge funds : crossing the institutional frontiers
7
International review of economics & finance : IREF
7
Review of finance : journal of the European Finance Association
7
SpringerLink / Bücher
7
The journal of investing
7
Discussion papers / CEPR
6
Financial analysts' journal : FAJ
6
Northwestern journal of international law & business
6
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ECONIS (ZBW)
13
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1
Monetary policy after the crisis : a threat to hedge funds' alphas?
Berglund, Alexander
;
Guidolin, Massimo
;
Pedio, Manuela
- In:
The journal of asset management
21
(
2020
)
3
,
pp. 219-238
Persistent link: https://www.econbiz.de/10012292767
Saved in:
2
Trends everywhere? : the case of hedge fund styles
Chevalier, Charles
;
Darolles, Serge
- In:
The journal of asset management
20
(
2019
)
6
,
pp. 442-468
Persistent link: https://www.econbiz.de/10012125380
Saved in:
3
The profiles of merged hedge funds, funds of hedge funds, and CTA
Gregoriou, Greg N.
;
Kooli, Maher
- In:
The journal of asset management
18
(
2017
)
1
,
pp. 49-63
Persistent link: https://www.econbiz.de/10011592761
Saved in:
4
Assessing hedge fund performance with institutional constraints : evidence from CTA funds
Molyboga, Marat
;
Baek, Seungho
;
Bilson, John F.
- In:
The journal of asset management
18
(
2017
)
7
,
pp. 547-565
Persistent link: https://www.econbiz.de/10011855224
Saved in:
5
Hedge funds risk and connectedness
Manicaro, Christian
;
Falzon, Joseph
- In:
The journal of asset management
18
(
2017
)
4
,
pp. 295-316
Persistent link: https://www.econbiz.de/10011741590
Saved in:
6
Pure return persistence, Hurst exponents and hedge fund selection : a practical note
Auer, Benjamin R.
- In:
The journal of asset management
17
(
2016
)
5
,
pp. 319-330
Persistent link: https://www.econbiz.de/10011634661
Saved in:
7
A simulation-based methodology for evaluating hedge fund investments
Molyboga, Marat
;
L'Ahelec, Christophe
- In:
The journal of asset management
17
(
2016
)
6
,
pp. 434-452
Persistent link: https://www.econbiz.de/10011648197
Saved in:
8
Do European hedge fund managers time market liquidity?
Ben Khelifa, Soumaya
;
Hmaied, Dorra Mezzez
- In:
The journal of asset management
17
(
2016
)
6
,
pp. 393-407
Persistent link: https://www.econbiz.de/10011666249
Saved in:
9
Socially responsible investing in hedge funds
Filbeck, Greg
;
Krause, Timothy A.
;
Reis, Lauren
- In:
The journal of asset management
17
(
2016
)
6
,
pp. 408-421
Persistent link: https://www.econbiz.de/10011666250
Saved in:
10
Diversification with risk factors and investable hedge fund indices
Boigner, Philip
;
Gadzinski, Gregory
- In:
The journal of asset management
16
(
2015
)
2
,
pp. 101-116
Persistent link: https://www.econbiz.de/10011411941
Saved in:
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