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isPartOf:"Managerial finance"
~isPartOf:"Funds of hedge funds : performance, assessment, diversification, and statistical properties"
~isPartOf:"Global finance journal"
~subject:"Anlageverhalten"
~subject:"Derivative"
~subject:"Portfolio-Management"
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Anlageverhalten
Derivative
Portfolio-Management
Hedge fund
33
Hedgefonds
33
Portfolio selection
21
Welt
17
World
17
Performance measurement
15
Performance-Messung
15
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12
Investmentfonds
12
Capital income
9
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9
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5
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1993-2002
1
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Kooli, Maher
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Alexander, Carol
1
Ali, Sara
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Amanjot Singh
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Anderson, Keith
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Badshah, Ihsan Ullah
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Brunel, Jean
1
Capocci, Daniel
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Choon Yuan Wong
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Demirer, Rıza
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Dimitriu, Anca
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Dunn, John E.
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Elkaim, Alain
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Fai, Phoon-kok
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1
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Holland, A. Steven
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Hübner, Georges
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Jones, Meredith
1
Kaiser, Dieter
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Kat, Harry M.
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Kazemi, Hossein
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Laporte, Nicolas
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Lee, David Kuo Chuen
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Li, Ying
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Oehler, Andreas
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Palaro, Helder P.
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Managerial finance
Funds of hedge funds : performance, assessment, diversification, and statistical properties
Global finance journal
The journal of alternative investments
28
Journal of banking & finance
27
Journal of financial economics
23
Wiley finance series
18
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
17
Journal of financial and quantitative analysis : JFQA
16
Management science : journal of the Institute for Operations Research and the Management Sciences
16
Hedge funds : structure, strategies, and performance
14
Journal of derivatives & hedge funds
14
International review of financial analysis
13
Journal of investment management : JOIM
13
The European journal of finance
13
The journal of asset management
12
The journal of wealth management
12
NBER working paper series
11
Wiley finance
10
Finance research letters
9
Intelligent hedge fund investing
9
Journal of empirical finance
9
The review of financial studies
9
Wiley Finance Ser
9
Working paper / Centre for Financial Research
9
Applied economics
8
Financial markets and portfolio management
8
NBER Working Paper
8
SpringerLink / Bücher
8
Working paper / National Bureau of Economic Research, Inc.
8
International review of economics & finance : IREF
7
Review of finance : journal of the European Finance Association
7
The journal of finance : the journal of the American Finance Association
7
Working papers on finance
7
Handbuch Alternative Investments ; Bd. 1
6
International business and economics research journal
6
Discussion papers / CEPR
5
Economic modelling
5
European financial management : the journal of the European Financial Management Association
5
Hedge funds : crossing the institutional frontiers
5
Journal / The Capco Institute : journal of financial transformation
5
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ECONIS (ZBW)
23
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1
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date (oldest first)
1
Value-at-risk and the cross section of emerging market hedge fund returns
Ali, Sara
;
Badshah, Ihsan Ullah
;
Demirer, Rıza
- In:
Global finance journal
52
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013412541
Saved in:
2
Hedge fund activism and trade credit
Amanjot Singh
- In:
Global finance journal
53
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013412673
Saved in:
3
Are hedge fund managers skilled?
Kooli, Maher
;
Stetsyuk, Ivan
- In:
Global finance journal
49
(
2021
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012887205
Saved in:
4
Duration of poor performance and risk shifting by hedge fund managers
Li, Ying
;
Holland, A. Steven
;
Kazemi, Hossein
- In:
Global finance journal
40
(
2019
),
pp. 35-47
Persistent link: https://www.econbiz.de/10012257036
Saved in:
5
Recent advances in explaining hedge fund returns : implicit factors and exposures
Stafylas, Dimitrios
;
Anderson, Keith
;
Uddin, Moshfique
- In:
Global finance journal
33
(
2017
),
pp. 68-87
Persistent link: https://www.econbiz.de/10011802916
Saved in:
6
The q-factor and the Fama and French asset pricing models : hedge fund evidence
Gregoriou, Greg N.
;
Racicot, François-Éric
;
Théoret, …
- In:
Managerial finance
42
(
2016
)
12
,
pp. 1180-1207
Persistent link: https://www.econbiz.de/10011572944
Saved in:
7
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:
8
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:
9
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:
10
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:
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