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subject:"Portfolio-Management"
~isPartOf:"The journal of wealth management"
~subject:"Institutioneller Investor"
~subject:"Regulierung"
~subject:"USA"
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Portfolio-Management
Institutioneller Investor
Regulierung
USA
Hedge fund
22
Hedgefonds
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Portfolio selection
10
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5
Behavioural finance
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Anand, Gaurav
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Baesel, Jerome B.
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The journal of wealth management
The journal of alternative investments
43
The review of financial studies
35
Journal of banking & finance
28
Journal of financial economics
27
Journal of financial and quantitative analysis : JFQA
25
Working paper / National Bureau of Economic Research, Inc.
19
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
16
Management science : journal of the Institute for Operations Research and the Management Sciences
16
Wiley finance series
16
International review of financial analysis
14
Journal of derivatives & hedge funds
14
Discussion paper / Centre for Economic Policy Research
13
Funds of hedge funds : performance, assessment, diversification, and statistical properties
13
Hedge funds : structure, strategies, and performance
13
Journal of investment management : JOIM
13
NBER working paper series
12
The journal of asset management
12
The European journal of finance
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Finance research letters
10
Review of finance : journal of the European Finance Association
10
NBER Working Paper
9
Wiley finance
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Working paper / Centre for Financial Research
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Applied economics
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European financial management : the journal of the European Financial Management Association
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Financial markets and portfolio management
8
Intelligent hedge fund investing
8
Journal of empirical finance
8
SpringerLink / Bücher
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The journal of finance : the journal of the American Finance Association
8
Economic modelling
7
International review of economics & finance : IREF
7
Research paper series / Swiss Finance Institute
7
Arbeitspapier
6
Discussion papers / CEPR
6
Fisher College of Business working paper series
6
Handbuch Alternative Investments ; Bd. 1
6
Hedge funds : crossing the institutional frontiers
6
International business and economics research journal
6
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1
Hedge fund strategies and time-varying alphas and betas
Frydenberg, Stein
;
Hrafnkelsson, Kjartan
;
Brometh, …
- In:
The journal of wealth management
19
(
2017
)
4
,
pp. 44-60
Persistent link: https://www.econbiz.de/10011636611
Saved in:
2
Hedge fund illiquidity, age, and performance
Mouzes, Haim A.
;
Steffens, John Launny
- In:
The journal of wealth management
19
(
2016
)
3
,
pp. 87-98
Persistent link: https://www.econbiz.de/10011615298
Saved in:
3
The influence of macroeconomic and behavioral factors on tactical strategy allocation (TSA) for funds of hedge funds
Anand, Gaurav
;
Kutsarov, Iliya
;
Maier, Thomas
;
Storr, Marcus
- In:
The journal of wealth management
16
(
2013/14
)
2
,
pp. 63-76
Persistent link: https://www.econbiz.de/10009791067
Saved in:
4
The effect of S&P 500 correlation on hedge fund alpha
Baesel, Jerome B.
;
González-Heres, José F.
;
Chen, Ping
; …
- In:
The journal of wealth management
14
(
2011/12
)
4
,
pp. 93-104
Persistent link: https://www.econbiz.de/10009507051
Saved in:
5
Will hedge fund investors start asking for tax alpha? : can hedge fund managers deliver it?
Kimmel, Robert
;
Dougherty, Edward H.
;
Klein, Miriam
- In:
The journal of wealth management
13
(
2010/11
)
4
,
pp. 44-50
Persistent link: https://www.econbiz.de/10008901882
Saved in:
6
Investible benchmarks and hedge fund liquidity
Freed, Marc S.
;
McMillan, Ben
- In:
The journal of wealth management
14
(
2011/12
)
3
,
pp. 58-66
Persistent link: https://www.econbiz.de/10009388719
Saved in:
7
On hedge fund structures : improving allocation models for illiquid investments
Kumiega, Andrew
;
Lech, Mathew
;
Van Vliet, Benjamin
- In:
The journal of wealth management
13
(
2010/11
)
3
,
pp. 19-24
Persistent link: https://www.econbiz.de/10008747595
Saved in:
8
The risk of funds of hedge funds : an empirical analysis of the maximum drawdown
Heidorn, Thomas
;
Kaiser, Dieter G.
;
Roder, Christoph
- In:
The journal of wealth management
12
(
2009/10
)
2
,
pp. 89-100
Persistent link: https://www.econbiz.de/10003883216
Saved in:
9
Performance measurement of hedge funds portfolios in a downside risk framework
Mamoghli, Chokri
;
Daboussi, Sami
- In:
The journal of wealth management
12
(
2009/10
)
2
,
pp. 101-112
Persistent link: https://www.econbiz.de/10003883217
Saved in:
10
A heuristic approach to Asian hedge fund allocation
Fang, Victor
;
Fai, Phoon-kok
;
Xiang, Vincent Yi Ding
- In:
The journal of wealth management
10
(
2007/08
)
4
,
pp. 42-52
Persistent link: https://www.econbiz.de/10003815193
Saved in:
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