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~subject:"Behavioural finance"
~subject:"Finanzkrise"
~subject:"Institutioneller Investor"
~subject:"Portfolio selection"
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EVALUATION OF FINANCIAL RISK O...
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Behavioural finance
Finanzkrise
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23
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Sun, Zheng
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The journal of alternative investments
35
Journal of banking & finance
33
Journal of financial economics
27
Wiley finance series
19
NBER working paper series
18
Journal of financial and quantitative analysis : JFQA
17
Management science : journal of the Institute for Operations Research and the Management Sciences
17
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
16
The review of financial studies
16
Hedge funds : structure, strategies, and performance
15
International review of financial analysis
15
Journal of derivatives & hedge funds
14
NBER Working Paper
14
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14
Funds of hedge funds : performance, assessment, diversification, and statistical properties
13
Journal of investment management : JOIM
13
The European journal of finance
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The journal of asset management
12
The journal of wealth management
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Finance research letters
10
Journal of empirical finance
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Intelligent hedge fund investing
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Wiley Finance Ser
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Economic modelling
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Managerial finance
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SpringerLink / Bücher
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European financial management : the journal of the European Financial Management Association
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Handbuch Alternative Investments ; Bd. 1
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Hedge funds : crossing the institutional frontiers
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International business and economics research journal
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Journal / The Capco Institute : journal of financial transformation
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Research in international business and finance
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ECONIS (ZBW)
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1
Evaluating hedge funds with pooled benchmarks
O'Doherty, Michael
;
Savin, N. Eugene
;
Tiwari, Ashish
- In:
Management science : journal of the Institute for …
62
(
2016
)
1
,
pp. 69-89
Persistent link: https://www.econbiz.de/10011432924
Saved in:
2
Evaluating the performance of hedge funds using two-stage pper group benchmarks
Wilkens, Marco
;
Yao, Juan
;
Oehler, Patrick J.
; …
- In:
The journal of asset management
16
(
2015
)
4
,
pp. 272-291
Persistent link: https://www.econbiz.de/10011413386
Saved in:
3
Portfolio optimization in hedge funds by OGARCH and Markov switching model
Luo, Cuicui
;
Seco, Luis
;
Wu, Lin-Liang Bill
- In:
Omega : the international journal of management science
57
(
2015
),
pp. 34-39
Persistent link: https://www.econbiz.de/10011416043
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4
Hedge and mutual funds' fees and the separation of private investments
Guasoni, Paolo
;
Wang, Gu
- In:
Finance and stochastics
19
(
2015
)
3
,
pp. 473-507
Persistent link: https://www.econbiz.de/10011418231
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5
Smart money, dumb money, and capital market anomalies
Akbas, Ferhat
;
Armstrong, Will J.
;
Sorescu, Sorin
; …
- In:
Journal of financial economics
118
(
2015
)
2
,
pp. 355-382
Persistent link: https://www.econbiz.de/10011480515
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6
Hedge fund return predictability : to combine forecasts or combine information?
Panopulu, Aikaterinē
;
Vrontos, Spyridon
- In:
Journal of banking & finance
56
(
2015
),
pp. 103-122
Persistent link: https://www.econbiz.de/10011488606
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7
Commonality in hedge fund returns : driving factors and implications
Bussière, Matthieu
;
Hoerova, Marie
;
Klaus, Benjamin
- In:
Journal of banking & finance
54
(
2015
),
pp. 266-286
Persistent link: https://www.econbiz.de/10011377831
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8
The low return distortion of the Sharpe ratio
Auer, Benjamin R.
- In:
Financial markets and portfolio management
27
(
2013
)
3
,
pp. 299-306
Persistent link: https://www.econbiz.de/10009780275
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9
Style chasing by hedge fund investors
Horst, Jenke R. ter
;
Salganik, Galla
- In:
Journal of banking & finance
39
(
2014
),
pp. 29-42
Persistent link: https://www.econbiz.de/10010340774
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10
An evaluation of shareholder activism
Katz, Barbara G.
;
Owen, Joel
-
2014
Persistent link: https://www.econbiz.de/10010341696
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