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~isPartOf:"The journal of investing"
~subject:"Hedge fund"
~type_genre:"Article in journal"
~type_genre:"Book section"
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Hedge fund
Portfolio selection
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Portfolio-Management
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Theorie
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USA
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United States
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Frydenberg, Stein
2
Westgaard, Sjur
2
Brown, Rob
1
Heitmann, Rolv Kristian
1
Jones, Meredtih A.
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Lindset, Snorre
1
Paget-Brown, Megan
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The journal of investing
Journal of banking & finance
23
The journal of alternative investments
21
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
15
Journal of financial economics
15
Journal of derivatives & hedge funds
14
Funds of hedge funds : performance, assessment, diversification, and statistical properties
13
Hedge funds : structure, strategies, and performance
12
International review of financial analysis
12
The journal of asset management
12
Journal of investment management : JOIM
11
Journal of financial and quantitative analysis : JFQA
10
Management science : journal of the Institute for Operations Research and the Management Sciences
10
The journal of wealth management
10
The European journal of finance
9
Financial markets and portfolio management
8
Applied economics
7
Finance research letters
7
Journal of empirical finance
7
The review of financial studies
6
European financial management : the journal of the European Financial Management Association
5
Handbuch Alternative Investments ; Bd. 1
5
Hedge funds : crossing the institutional frontiers
5
International business and economics research journal
5
International review of economics & finance : IREF
5
The journal of alternative investments : JAI
5
The journal of finance : the journal of the American Finance Association
5
The journal of portfolio management : a publication of Institutional Investor
5
Economic modelling
4
Global finance journal
4
Handbuch Hedge Funds : Chancen, Risiken und Einsatz in der Asset Allocation
4
Journal of financial markets
4
Managerial finance
4
Research in international business and finance
4
Review of finance : journal of the European Finance Association
4
Journal of economic dynamics & control
3
Journal of international financial markets, institutions & money
3
Research in finance
3
Review of asset pricing studies
3
Review of financial economics : RFE
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ECONIS (ZBW)
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1
Idiosyncratic risk and performance of hedge funds
Zhao, Aiwu
;
Paget-Brown, Megan
- In:
The journal of investing
22
(
2013
)
2
,
pp. 120-127
Persistent link: https://www.econbiz.de/10009771047
Saved in:
2
Framework for hedge fund return and risk attribution
Brown, Rob
- In:
The journal of investing
21
(
2012
)
4
,
pp. 8-23
Persistent link: https://www.econbiz.de/10009707758
Saved in:
3
Hedge fund performance in bull and bear markets : alpha creation and risk exposure
Sandvik, Sjur Hordvik
;
Frydenberg, Stein
;
Westgaard, Sjur
; …
- In:
The journal of investing
20
(
2011
)
1
,
pp. 52-77
Persistent link: https://www.econbiz.de/10009312577
Saved in:
4
Update to "an examination of fund age and size and its impact on hedge fund performance"
Jones, Meredtih A.
- In:
The journal of investing
18
(
2009
)
1
,
pp. 108-114
Persistent link: https://www.econbiz.de/10003849131
Saved in:
5
Hedge fund return statistics 1994-2005
Frydenberg, Stein
;
Lindset, Snorre
;
Westgaard, Sjur
- In:
The journal of investing
17
(
2008
)
1
,
pp. 7-21
Persistent link: https://www.econbiz.de/10003708648
Saved in:
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