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~subject:"Hedging"
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Performance in the Hedge Fund...
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Hedging
Portfolio-Management
51,540
Portfolio selection
51,528
Theorie
23,047
Theory
23,026
Capital income
9,780
Kapitaleinkommen
9,780
Anlageverhalten
9,212
Behavioural finance
9,183
Risk
6,905
Risiko
6,876
Investmentfonds
6,020
Investment Fund
5,971
Risikomanagement
5,089
Kapitalanlage
4,994
CAPM
4,846
Risk management
4,817
Financial investment
4,762
Welt
4,174
World
4,172
Börsenkurs
3,805
Share price
3,784
Hedge fund
3,600
Hedgefonds
3,586
USA
3,423
United States
3,362
Risikomaß
3,220
Risk measure
3,207
Schätzung
3,111
Estimation
3,100
Volatilität
3,064
Volatility
3,049
Aktienmarkt
3,024
Stock market
2,979
Financial market
2,289
Finanzmarkt
2,289
Institutional investor
2,250
Institutioneller Investor
2,250
Finanzanalyse
2,201
Investitionsrisiko
2,159
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Free
925
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881
CC license
67
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Article
1,705
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1,175
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1
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Article in journal
1,552
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126
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85
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67
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38
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21
Bibliografie enthalten
17
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17
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14
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13
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11
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11
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11
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11
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7
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7
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7
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5
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3
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2
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2
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English
2,780
German
93
French
6
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Mensi, Walid
22
Kang, Sang Hoon
21
Platen, Eckhard
21
Bouri, Elie
20
Hammoudeh, Shawkat
19
Giglio, Stefano
18
Brown, Stephen J.
16
Agarwal, Vikas
15
Kelly, Bryan T.
14
Guirguis, Michel
13
Koutsokostas, Drosos
13
Lo, Andrew W.
13
Papathanasiou, Spyros
13
Albrecht, Peter
12
Bali, Turan G.
12
Fabozzi, Frank J.
12
Lien, Da-hsiang Donald
12
Schweizer, Martin
12
Kočenda, Evžen
11
Signori, Ombretta
11
Stefanova, Denitsa
11
Bhansali, Vineer
10
Conlon, Thomas
10
McAleer, Michael
10
Melʹnikov, Aleksandr V.
10
Stroebel, Johannes
10
Tiwari, Aviral Kumar
10
Vo Xuan Vinh
10
Ang, Andrew
9
Cotter, John
9
Cvitanić, Jakša
9
Föllmer, Hans
9
Lioui, Abraham
9
Naik, Narayan Y.
9
Prigent, Jean-Luc
9
Caballero, Ricardo J.
8
Carcano, Nicola
8
Daniel, Kent
8
Elkamhi, Redouane
8
Engle, Robert F.
8
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National Bureau of Economic Research
21
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
5
Institute of Finance and Accounting <London>
4
National Centre of Competence in Research - Financial Valuation and Risk Management
4
International Accounting Standards Board
3
Bonn Graduate School of Economics
2
Center for Economic Research <Tilburg>
2
International Center for Financial Asset Management and Engineering
2
Lunds Universitet / Nationalekonomiska Institutionen
2
Springer Fachmedien Wiesbaden
2
Basel Committee on Banking Supervision
1
Center for Capital Market Research, University of Oregon
1
Cornell University Agricultural Experiment Station
1
Course of the International School of Mathematics Guido Stampacchia <15, 1992, Erice>
1
Course on Stochastic Processes: Applications in Mathematical Economics <15, 1992, Erice>
1
Erasmus Research Institute of Management
1
Federal Reserve Bank of Atlanta
1
Federal Reserve Bank of Cleveland
1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
Gottfried Wilhelm Leibniz Universität Hannover
1
IFRS Foundation
1
International Conference on Stochastic Finance <2004, Lissabon>
1
Internationaler Währungsfonds
1
Joint Summer Research Conference on Mathematics of Finance <2003, Snowbird, Utah>
1
Judge Institute of Management Studies
1
New York Institute of Finance
1
Rodney L. White Center for Financial Research
1
Sonderforschungsbereich 303 Information und die Koordination wirtschaftlicher Aktivitäten, Universität Bonn
1
University of British Columbia
1
Universität <Münster, Westfalen> / Lehrstuhl für Betriebswirtschaftslehre, insbesondere Finanzierung
1
Universität Augsburg / Institut für Volkswirtschaftslehre
1
Universität Mannheim
1
Universität Potsdam
1
Universität Ulm
1
Universität Zürich / Institut für Schweizerisches Bankwesen
1
Université <Genève> / Section des Hautes Etudes Commerciales
1
Université de Lausanne / Institut de gestion bancaire et financière
1
Walter de Gruyter GmbH & Co. KG
1
Weierstraß-Institut für Angewandte Analysis und Stochastik
1
Weltbank / International Trade Division
1
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Published in...
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Finance research letters
55
International review of financial analysis
45
Energy economics
41
Journal of banking & finance
38
The journal of futures markets
35
International review of economics & finance : IREF
34
International journal of theoretical and applied finance
31
Applied economics
28
Finance and stochastics
27
Insurance / Mathematics & economics
27
The North American journal of economics and finance : a journal of financial economics studies
25
Research paper series / Swiss Finance Institute
24
Economic modelling
23
Journal of financial economics
23
Research in international business and finance
22
Swiss Finance Institute Research Paper
22
Journal of economic dynamics & control
21
NBER working paper series
21
Risks : open access journal
20
Applied mathematical finance
18
European journal of operational research : EJOR
18
Management science : journal of the Institute for Operations Research and the Management Sciences
18
Journal of empirical finance
16
Journal of international financial markets, institutions & money
16
The review of financial studies
16
Derivatives Applications in Asset Management : From Theory to Practice
15
Journal of risk and financial management : JRFM
15
Mathematical finance : an international journal of mathematics, statistics and financial theory
15
Quantitative finance
15
The European journal of finance
15
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
15
NBER Working Paper
14
Computational economics
13
The journal of portfolio management : a publication of Institutional Investor
13
Working paper / National Bureau of Economic Research, Inc.
13
Global finance journal
12
The journal of finance : the journal of the American Finance Association
12
Cogent economics & finance
11
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
11
Journal of mathematical finance
11
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Source
All
ECONIS (ZBW)
2,863
USB Cologne (business full texts)
7
USB Cologne (EcoSocSci)
7
BASE
3
Other ZBW resources
1
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1
Hedge fund leverage before and after the crisis
Eichengreen, Barry
;
Park, Bokyeong
- In:
Journal of economic integration
17
(
2002
)
1
,
pp. 1-20
Persistent link: https://www.econbiz.de/10001654030
Saved in:
2
Markets and industry : risk measurement of investments in the satellite ring of a core-satellite portfolio ; traditional versus alternative approaches
Till, Hilary
- In:
The Singapore economic review : journal of the Economic …
49
(
2004
)
1
,
pp. 105-130
Persistent link: https://www.econbiz.de/10002095188
Saved in:
3
The risk in hedge fund strategies : theory and evidence from long/short equity hedge funds
Fung, William
;
Hsieh, David A.
- In:
Journal of empirical finance
18
(
2011
)
4
,
pp. 547-569
Persistent link: https://www.econbiz.de/10009306544
Saved in:
4
Die Integration von nicht-traditionellen Anlagen im Rahmen des Asset-Allocation-Prozesses
Rupprechter, Roland
-
2003
Persistent link: https://www.econbiz.de/10001718778
Saved in:
5
The hedge fund manager's dilemma
Jeffus, Wendy M.
;
Meng, J. Ginger
;
Mullen, Michael G.
- In:
Journal of the Academy of Business Education : JABE
18
(
2017
),
pp. 438-454
Persistent link: https://www.econbiz.de/10011810583
Saved in:
6
Generieren Hedge Funds einen Mehrwert? : Schwierigkeiten bei der Messung, Relativierung und neuer Erklärungsansatz
Signer, Andreas
-
2003
Persistent link: https://www.econbiz.de/10001744788
Saved in:
7
Managing risk in alternative investment strategies : successful investing in hedge funds and managed futures
Jaeger, Lars
-
2002
-
1. publ.
Persistent link: https://www.econbiz.de/10001653666
Saved in:
8
Hedge funds : strategies, risk assessment, and returns
Gregoriou, Greg N.
(
contributor
); …
-
2003
Persistent link: https://www.econbiz.de/10001791694
Saved in:
9
Evaluating hedge fund performance
Tran, Vinh Quang
-
2005
Persistent link: https://www.econbiz.de/10002573029
Saved in:
10
Hedge fund investment management
Nelken, Izzy
(
contributor
)
-
2006
-
1. publ
Persistent link: https://www.econbiz.de/10003109058
Saved in:
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