//--> //--> //--> //-->
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
~isPartOf:"Managerial finance"
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
EVALUATION OF FINANCIAL RISK O...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Hedge fund
12
Hedgefonds
12
Performance measurement
9
Performance-Messung
9
Welt
9
World
9
Portfolio selection
4
Portfolio-Management
4
Financial crisis
3
Finanzkrise
3
Capital income
2
Investment Fund
2
Investmentfonds
2
Kapitaleinkommen
2
USA
2
United States
2
2002-2010
1
2004-2009
1
Activist shareholders
1
Aktive Aktionäre
1
Anlageverhalten
1
Behavioural finance
1
Benchmarking
1
Börsenkurs
1
CAPM
1
Correlation
1
Dachfond
1
Derivat
1
Derivative
1
Econometrics
1
Finance
1
Financial modelling
1
Index
1
Index number
1
Intertemporal choice
1
Intertemporale Entscheidung
1
Korrelation
1
Leerverkauf
1
Management
1
Multivariate Verteilung
1
more ...
less ...
Online availability
All
Undetermined
1
Type of publication
All
Article
11
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
12
Aufsatz in Zeitschrift
12
Case study
1
Collection of articles of several authors
1
Fallstudie
1
Sammelwerk
1
Language
All
English
12
Author
All
Gregoriou, Greg N.
3
Cao, Bolong
1
Cave, Arnaud
1
Haberfelner, Florian
1
Haggard, K. Stephen
1
Hao, Qing
1
Hübner, Georges
1
Kaiser, Dieter
1
Kooli, Maher
1
Kruse, Timothy A.
1
Pascalau, Razvan
1
Peltomälo, Jarkko
1
Racicot, François-Éric
1
Sabbaghi, Omid
1
Sharma, Sameer
1
Sougne, Danielle
1
Suzuki, Kazunori
1
Théoret, Raymond
1
Tuchschmid, Nils S.
1
Tudor, Deniz
1
Wallerstein, Erik
1
Zaker, Sassan
1
Zhang, Ying Jenny
1
more ...
less ...
Published in...
All
Managerial finance
IMF Working Papers
93
The journal of alternative investments
87
Journal of financial economics
59
Journal of banking & finance
51
IMF Staff Country Reports
45
The review of financial studies
41
Journal of financial and quantitative analysis : JFQA
40
Investing in the Modern Age
39
NBER working paper series
36
Working paper / National Bureau of Economic Research, Inc.
35
Management science : journal of the Institute for Operations Research and the Management Sciences
31
NBER Working Paper
28
Wiley finance series
28
The journal of finance : the journal of the American Finance Association
26
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
25
Hedge funds : structure, strategies, and performance
24
Working paper / Centre for Financial Research
24
Journal of derivatives & hedge funds
23
The journal of wealth management
22
Discussion paper / Centre for Economic Policy Research
21
Journal of Financial Transformation
21
Journal of empirical finance
20
European financial management : the journal of the European Financial Management Association
19
The European journal of finance
19
International review of financial analysis
18
Handbuch Alternative Investments ; Bd. 1
17
Journal of investment management : JOIM
17
Financial markets and portfolio management
16
Financial stability review : FSR
16
MPRA Paper
16
The journal of asset management
16
The journal of corporate finance : contracting, governance and organization
16
Financial analysts' journal : FAJ
15
Journal of Financial Economics
15
Review of finance : journal of the European Finance Association
15
The journal of investment compliance
15
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
14
Funds of hedge funds : performance, assessment, diversification, and statistical properties
14
Hedge funds : crossing the institutional frontiers
14
Wiley finance
14
more ...
less ...
Source
All
ECONIS (ZBW)
12
Showing
1
-
10
of
12
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Hedge fund return volatility and comovement : recent evidence
Sabbaghi, Omid
- In:
Managerial finance
38
(
2012
)
1
,
pp. 101-119
Persistent link: https://www.econbiz.de/10009488348
Saved in:
2
A joint survival analysis of hedge funds and funds of funds using copulas
Gregoriou, Greg N.
;
Pascalau, Razvan
- In:
Managerial finance
38
(
2012
)
1
,
pp. 82-100
Persistent link: https://www.econbiz.de/10009488349
Saved in:
3
Hedge fund replication in turbulent markets
Tuchschmid, Nils S.
;
Wallerstein, Erik
;
Zaker, Sassan
- In:
Managerial finance
38
(
2012
)
1
,
pp. 67-81
Persistent link: https://www.econbiz.de/10009488354
Saved in:
4
Should we give hedge funds clones a chance?
Kooli, Maher
;
Sharma, Sameer
- In:
Managerial finance
38
(
2012
)
1
,
pp. 44-66
Persistent link: https://www.econbiz.de/10009488361
Saved in:
5
Hedge fund biases after the financial crisis
Kaiser, Dieter
;
Haberfelner, Florian
- In:
Managerial finance
38
(
2012
)
1
,
pp. 27-43
Persistent link: https://www.econbiz.de/10009488362
Saved in:
6
The market timing skills of hedge funds during the financial crisis
Cave, Arnaud
;
Hübner, Georges
;
Sougne, Danielle
- In:
Managerial finance
38
(
2012
)
1
,
pp. 4-26
Persistent link: https://www.econbiz.de/10009488363
Saved in:
7
Hedge funds during the crisis
Gregoriou, Greg N.
(
contributor
)
-
2012
Persistent link: https://www.econbiz.de/10009488365
Saved in:
8
The absolute returns of hedge funds
Tudor, Deniz
;
Cao, Bolong
- In:
Managerial finance
38
(
2012
)
3
,
pp. 280-302
Persistent link: https://www.econbiz.de/10009530976
Saved in:
9
Steel Partners' activism efforts at United Industrial, Ronson, and BKF Capital : the good, the bad, and the ugly
Kruse, Timothy A.
;
Suzuki, Kazunori
- In:
Managerial finance
38
(
2012
)
6
,
pp. 587-605
Persistent link: https://www.econbiz.de/10009559693
Saved in:
10
Does diversity of derivatives use affect fund performance? : evidence from hedge funds and funds of hedge funds
Peltomälo, Jarkko
- In:
Managerial finance
39
(
2013
)
8
,
pp. 756-786
Persistent link: https://www.econbiz.de/10009763616
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->