//--> //--> //--> //-->
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:"Gabler Edition Wissenschaft"
~isPartOf:"Discussion papers / CEPR"
~isPartOf:"Journal of banking & finance"
~isPartOf:"The European journal of finance"
~subject:"Portfolio selection"
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
Search: subject_exact:"Hedge fund"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Hedge fund
88
Hedgefonds
88
Portfolio-Management
40
Hedge funds
31
Capital income
27
Kapitaleinkommen
27
Hedging
25
Investmentfonds
21
Investment Fund
20
Anlageverhalten
15
Behavioural finance
15
Theorie
13
Theory
13
Performance measurement
11
Performance-Messung
11
Risk
9
hedge funds
9
Financial crisis
8
Finanzkrise
8
Risiko
8
Welt
8
World
8
Forecasting model
7
Institutional investor
7
Institutioneller Investor
7
Prognoseverfahren
7
Risikomanagement
7
Hedge Fund
6
Risk management
6
Arbitrage
5
Börsenkurs
5
CAPM
5
Share price
5
ARCH model
4
ARCH-Modell
4
Derivat
4
Derivative
4
Disclosure
4
Estimation
4
more ...
less ...
Online availability
All
Undetermined
18
Free
1
Type of publication
All
Article
32
Book / Working Paper
8
Type of publication (narrower categories)
All
Article in journal
32
Aufsatz in Zeitschrift
32
Arbeitspapier
5
Graue Literatur
5
Non-commercial literature
5
Working Paper
5
Hochschulschrift
3
Thesis
2
more ...
less ...
Language
All
English
37
German
3
Author
All
Darolles, Serge
2
Panopulu, Aikaterinē
2
Aboul-Enein, Shady
1
Adam, Alexandre
1
Andonov, Aleksandar
1
Appel, Ian
1
Argyropoulos, Christos
1
Blazsek, Szabolcs
1
Bowen, David A.
1
Bulka, Jordan
1
Chen, Fan
1
Chen, Honghui
1
Chen, Li-wen
1
Cotelioglu, Efe
1
Cui, Wei
1
DeVault, Luke
1
Ding, Bill
1
Dionne, Georges
1
Downarowicz, Anna
1
Echter, Constantin J.
1
Eling, Martin
1
Escobar, Marcos
1
Feng, Yun
1
Ferland, René
1
Fischer, Thomas
1
Fos, Vyacheslav
1
Franzoni, Francesco
1
Giamouridis, Daniel
1
Goodworth, T. R. J.
1
Gouriéroux, Christian
1
Harris, Richard D. F.
1
Havrylenko, Y.
1
Havránek, Tomáš
1
Havránková, Zuzana
1
Hong, Xin
1
Hoppe, Christian
1
Horst, Jenke R. ter
1
Houkari, Mohamed
1
Huang, Binghua
1
Hutchinson, Mark
1
more ...
less ...
Published in...
All
Gabler Edition Wissenschaft
Discussion papers / CEPR
Journal of banking & finance
The European journal of finance
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
Wiley finance series
12
Journal of investment management : JOIM
11
Management science : journal of the Institute for Operations Research and the Management Sciences
11
Journal of financial and quantitative analysis : JFQA
10
The journal of wealth management
10
Wiley finance
9
Finance research letters
8
Financial markets and portfolio management
8
Intelligent hedge fund investing
8
NBER working paper series
8
Applied economics
7
Journal of empirical finance
7
Working paper / Centre for Financial Research
7
International review of economics & finance : IREF
6
SpringerLink / Bücher
6
Wiley Finance Ser
6
Working paper / National Bureau of Economic Research, Inc.
6
Economic modelling
5
European financial management : the journal of the European Financial Management Association
5
Global finance journal
5
Handbuch Alternative Investments ; Bd. 1
5
Hedge funds : crossing the institutional frontiers
5
International business and economics research journal
5
NBER Working Paper
5
Research paper series / Swiss Finance Institute
5
The journal of alternative investments : JAI
5
The journal of finance : the journal of the American Finance Association
5
The journal of investing
5
The journal of portfolio management : a publication of Institutional Investor
5
more ...
less ...
Source
All
ECONIS (ZBW)
40
Showing
1
-
10
of
40
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Hedge fund return predictability in the presence of model risk
Argyropoulos, Christos
;
Panopulu, Aikaterinē
; …
- In:
The European journal of finance
28
(
2022
)
18
,
pp. 1892-1916
Persistent link: https://www.econbiz.de/10013532365
Saved in:
2
Where have all the alphas gone? : a meta-analysis of hedge fund performance
Yang, Fan
;
Havránek, Tomáš
;
Havránková, Zuzana
; …
-
2024
Persistent link: https://www.econbiz.de/10014520910
Saved in:
3
Delegated investment management in alternative assets
Andonov, Aleksandar
-
2023
Persistent link: https://www.econbiz.de/10014329150
Saved in:
4
Hedge fund family ties
Spilker, Harold D.
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013400097
Saved in:
5
Do hedge fund managers understand politics? : political sensitivity and investment skill
Chen, Honghui
;
Kumar, Alok
;
Lu, Yan
;
Singh, Ajai K.
- In:
Journal of banking & finance
135
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013401893
Saved in:
6
Information in financial markets : who gets it first?
Swem, Nathan
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013463037
Saved in:
7
Portfolio choices and hedge funds : a disappointment aversion analysis
Ferland, René
;
Lalancette, Simon
- In:
The European journal of finance
27
(
2021
)
7
,
pp. 679-705
Persistent link: https://www.econbiz.de/10012516119
Saved in:
8
Hedge fund portfolio selection with fund characteristics
Joenväärä, Juha
;
Kauppila, Mikko
;
Kahra, Hannu
- In:
Journal of banking & finance
132
(
2021
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013270415
Saved in:
9
Optimal fees in hedge funds with first-loss compensation
Escobar, Marcos
;
Havrylenko, Y.
;
Zagst, Rudi
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012521040
Saved in:
10
Unequal returns : using the Atkinson index to measure financial risk
Fischer, Thomas
;
Lundtofte, Frederik
- In:
Journal of banking & finance
116
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012489204
Saved in:
1
2
3
4
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->