//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Portfolio-Management"
~subject:"Hedge Fund"
~subject:"Theory"
~type_genre:"Aufsatz im Buch"
~type_genre:"Übersichtsarbeit"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Hedgefonds"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Hedge Fund
Theory
Hedge fund
255
Hedgefonds
255
Portfolio selection
86
Welt
54
World
54
Hedging
41
Investment Fund
33
Investmentfonds
33
Capital income
32
Kapitaleinkommen
32
Anlageverhalten
28
Behavioural finance
28
Performance measurement
28
Performance-Messung
28
Theorie
24
Financial crisis
21
Finanzkrise
21
USA
20
United States
20
Risikomanagement
16
Risk management
16
Deutschland
14
Germany
14
Private Equity
13
Private equity
13
Risiko
13
Risk
13
Financial analysis
12
Finanzanalyse
12
Corporate Governance
11
Corporate governance
11
Institutional investor
11
Institutioneller Investor
11
Regulation
11
Regulierung
11
Financial investment
10
International financial market
10
Internationaler Finanzmarkt
10
more ...
less ...
Online availability
All
Undetermined
6
Free
1
Type of publication
All
Article
96
Book / Working Paper
4
Type of publication (narrower categories)
All
Aufsatz im Buch
Übersichtsarbeit
Article in journal
482
Aufsatz in Zeitschrift
482
Graue Literatur
145
Non-commercial literature
145
Working Paper
114
Arbeitspapier
113
Book section
96
Hochschulschrift
80
Thesis
62
Collection of articles of several authors
31
Sammelwerk
31
Aufsatzsammlung
22
Dissertation u.a. Prüfungsschriften
16
Handbook
14
Handbuch
14
Bibliografie enthalten
8
Bibliography included
8
Collection of articles written by one author
6
Lehrbuch
6
Ratgeber
6
Sammlung
6
Textbook
6
Konferenzschrift
5
Systematic review
5
Case study
4
Fallstudie
4
Universitätsschrift
4
Bibliografie
3
Conference proceedings
3
Einführung
3
Glossar enthalten
3
Glossary included
3
Guidebook
3
Amtsdruckschrift
2
Bibliographie
2
Government document
2
Reprint
2
Research Report
2
more ...
less ...
Language
All
English
88
German
12
Author
All
Capocci, Daniel
3
Hsieh, David A.
3
Lhabitant, François-Serge
3
Agarwal, Vikas
2
Anson, Mark J. P.
2
Bacmann, Jean-François
2
Billio, Monica
2
Brunel, Jean
2
Dimitriu, Anca
2
Dunn, John E.
2
Fai, Phoon-kok
2
Fung, William
2
Füss, Roland
2
Getmansky, Mila
2
Giuzio, Margherita
2
Gregoriou, Greg N.
2
Hagelin, Niclas
2
Ho, Ho
2
Kaiser, Dieter G.
2
Kat, Harry M.
2
Lee, David Kuo Chuen
2
Naik, Narayan Y.
2
Oehler, Andreas
2
Pelizzon, Loriana
2
Pramborg, Bengt
2
Schwindler, Oliver A.
2
Sharma, Milind
2
Spieler, Andrew C.
2
Stefanini, Filippo
2
Stenberg, Fredrik
2
Alexander, Caol
1
Alexander, Carol
1
Ali, Paul U.
1
Ammon, Norbert
1
Anson, Mark
1
Arbib, Emanuel
1
Auleta, Oreste
1
Barnes, Christopher J.
1
Bayart-de-Germont, Paul-Henri
1
Bennin, Horst
1
more ...
less ...
Published in...
All
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
16
Funds of hedge funds : performance, assessment, diversification, and statistical properties
13
Hedge funds : structure, strategies, and performance
12
Handbuch Alternative Investments ; Bd. 1
6
Hedge funds : crossing the institutional frontiers
5
Handbuch Hedge Funds : Chancen, Risiken und Einsatz in der Asset Allocation
4
Foundations and trends in finance
3
Financial markets and instruments
2
Stock market volatility
2
The Oxford handbook of quantitative asset management
2
The VaR implementation handbook
2
Advances in financial risk management : corporates, intermediaries and portfolios
1
Agriculture as an Alternative Investment : The Status Quo and Future Perspectives
1
Analytical models for financial modeling and risk management
1
Asset allocation and international investments
1
Computational finance and its applications II : [Second International Conference on Computational Finance - Computational finance II ; held in London in June 2006]
1
Computational finance and its applications III : [papers presented at the Conference Computational Finance 2008, held in Cádiz in Spain]
1
Discussion paper
1
Essays in portfolio selection
1
Financial markets and asset pricing
1
Global challenges and opportunities
1
Globalization and systemic risk
1
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 3
1
Handbuch Alternative Investments ; Bd. 2
1
Handbuch Personal Finance
1
Hedge-Fonds : Chancen und Risiken
1
Including special section: behavioral considerations in developing and applying operations research models
1
Investment management and financial management
1
Investment performance measurement : evaluating and presenting results
1
Linear factor models in finance
1
Management komplexer Familienvermögen : Organisation, Strategie, Umsetzung
1
Multi-moment asset allocation and pricing models
1
New drivers of performance in a changing financial world
1
Optimal financial decision making under uncertainty
1
Preventing currency crises in emerging markets
1
Private wealth : advances in wealth management practices
1
Quantitative fund management
1
Recent developments in alternative finance : empirical assessments and economic imnplications
1
Research handbook on hedge funds, private equity and alternative investments
1
Risikomanagement für Investmentfonds und Hedge Funds - Status quo vadis?
1
more ...
less ...
Source
All
ECONIS (ZBW)
100
Showing
1
-
10
of
100
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Do CFA charterholders make better hedge fund managers?
Zheng, Yao
;
Osmer, Eric
-
2024
Persistent link: https://www.econbiz.de/10015047709
Saved in:
2
Agriculture as an asset class in the alternative investments space
Gatti, Stefano
;
Chiarella, Carlo
- In:
Agriculture as an Alternative Investment : The Status …
,
(pp. 73-99)
.
2023
Persistent link: https://www.econbiz.de/10014310989
Saved in:
3
Tracking hedge funds returns using sparse clones
Giuzio, Margherita
;
Eichhorn-Schott, Kay
;
Paterlini, Sandra
- In:
Analytical models for financial modeling and risk management
,
(pp. 349-371)
.
2018
Persistent link: https://www.econbiz.de/10011897189
Saved in:
4
Heuristics for portfolio selection
Gilli, Manfred
;
Schumann, Enrico
- In:
Optimal financial decision making under uncertainty
,
(pp. 225-253)
.
2017
Persistent link: https://www.econbiz.de/10011558459
Saved in:
5
Evaluating hedge fund performance
Smith, David M.
- In:
Hedge funds : structure, strategies, and performance
,
(pp. 415-438)
.
2017
Persistent link: https://www.econbiz.de/10012253343
Saved in:
6
Financial crises and evaporating diversification benefits of hedge funds
Billio, Monica
;
Getmansky, Mila
;
Pelizzon, Loriana
- In:
Hedge funds : structure, strategies, and performance
,
(pp. 439-459)
.
2017
Persistent link: https://www.econbiz.de/10012253366
Saved in:
7
Benchmarking and bias in hedge funds
Smith, Jeff
;
Small, Kenneth A.
;
Njoroge, Phillip Kamau
- In:
Hedge funds : structure, strategies, and performance
,
(pp. 510-523)
.
2017
Persistent link: https://www.econbiz.de/10012253401
Saved in:
8
Characteristics of successful hedge fund managers
Hossain, Ashrafee Tanvir
;
Saadi, Samir
;
Treff, Maxim
- In:
Hedge funds : structure, strategies, and performance
,
(pp. 60-72)
.
2017
Persistent link: https://www.econbiz.de/10012252467
Saved in:
9
Hedge fund organization
Cumming, Douglas J.
;
Dai, Na
;
Johan, Sofia Atiqah
- In:
Hedge funds : structure, strategies, and performance
,
(pp. 75-92)
.
2017
Persistent link: https://www.econbiz.de/10012252689
Saved in:
10
Offshore hedge funds
Santillán Salgado, Roberto Joaquín
;
García-Santos, …
- In:
Hedge funds : structure, strategies, and performance
,
(pp. 162-182)
.
2017
Persistent link: https://www.econbiz.de/10012252705
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->