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~isPartOf:"The journal of wealth management"
~subject:"Hedgefonds"
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Hedgefonds
Risikomanagement
Portfolio selection
268
Portfolio-Management
268
Theorie
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Capital income
48
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48
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Anand, Gaurav
1
Baesel, Jerome B.
1
Bannier, Christina E.
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Bernard, Carole
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Brown, Jack
1
Chen, Ping
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Economics letters
The journal of wealth management
Insurance / Mathematics & economics
98
Journal of banking & finance
79
European journal of operational research : EJOR
54
Wiley finance series
48
Risks : open access journal
44
Finance research letters
41
Journal of risk
40
International review of financial analysis
35
Journal of risk management in financial institutions
33
SpringerLink / Bücher
31
The journal of asset management
30
The journal of portfolio management : JPM
30
The journal of portfolio management : a publication of Institutional Investor
30
Quantitative finance
28
The journal of alternative investments
27
The North American journal of economics and finance : a journal of financial economics studies
25
Journal of investment management : JOIM
24
Journal of risk and financial management : JRFM
24
International review of economics & finance : IREF
23
Research paper series / Swiss Finance Institute
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The journal of investing
22
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Management science : journal of the Institute for Operations Research and the Management Sciences
21
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Journal of financial economics
20
The European journal of finance
20
Wiley finance
20
Journal of empirical finance
19
NBER working paper series
18
International journal of theoretical and applied finance
16
Sovereign wealth management
16
Springer eBook Collection
16
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
15
Journal of derivatives & hedge funds
15
Wiley Finance Ser
15
Finance and stochastics
14
Funds of hedge funds : performance, assessment, diversification, and statistical properties
14
Gabler Edition Wissenschaft
14
The journal of investment strategies
14
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1
A model-free identification of relative risk
Kuzmina, Olga
- In:
Economics letters
190
(
2020
),
pp. 1-3
Persistent link: https://www.econbiz.de/10012228132
Saved in:
2
Do as I say, not as I do : an analysis of portfolio development recommendations made by financial advisors
Grable, John
;
Hubble, Amy
;
Kruger, Michelle
- In:
The journal of wealth management
22
(
2020
)
4
,
pp. 62-73
Persistent link: https://www.econbiz.de/10012302829
Saved in:
3
A closed-form solution to the risk-taking motivation of subordinated debtholders
Heller, Yuval
;
Peleg-Lazar, Sharon
;
Raviv, Alon
- In:
Economics letters
181
(
2019
),
pp. 169-173
Persistent link: https://www.econbiz.de/10012121790
Saved in:
4
A new efficiency test for ranking investments : application to hedge fund performance
Bernard, Carole
;
Vanduffel, Steven
;
Ye, Jiang
- In:
Economics letters
181
(
2019
),
pp. 203-207
Persistent link: https://www.econbiz.de/10012121794
Saved in:
5
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:
6
Gender differences in financial risk taking : the role of financial literacy and risk tolerance
Bannier, Christina E.
;
Neubert, Milena
- In:
Economics letters
145
(
2016
),
pp. 130-135
Persistent link: https://www.econbiz.de/10011618315
Saved in:
7
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:
8
A simple and focused backtest of value at risk
Krämer, Walter
;
Wied, Dominik
- In:
Economics letters
137
(
2015
),
pp. 29-31
Persistent link: https://www.econbiz.de/10011436196
Saved in:
9
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:
10
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:
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