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language:"eng"
~isPartOf:"Finance research letters"
~subject:"Portfolio selection"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Sammelwerk"
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Search: subject_exact:"Hedgefonds"
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Portfolio selection
Hedge fund
12
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12
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8
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4
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4
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Mu, Congming
2
Yan, Jingzhou
2
Aiken, Adam L.
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Ardia, David
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Arfaoui, Nadia
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Auer, Benjamin R.
1
Boudt, Kris
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Finance research letters
Journal of banking & finance
23
The journal of alternative investments
21
Journal of financial economics
15
Journal of derivatives & hedge funds
14
International review of financial analysis
12
The journal of asset management
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
The European journal of finance
9
Financial markets and portfolio management
8
Applied economics
7
Journal of empirical finance
7
International review of economics & finance : IREF
6
The review of financial studies
6
Economic modelling
5
European financial management : the journal of the European Financial Management Association
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International business and economics research journal
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The journal of alternative investments : JAI
5
The journal of finance : the journal of the American Finance Association
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The journal of investing
5
The journal of portfolio management : a publication of Institutional Investor
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Global finance journal
4
Journal of financial markets
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Managerial finance
4
Research in international business and finance
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Review of finance : journal of the European Finance Association
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The journal of asset management : a major new, international quarterly journal for the financial community
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Journal of economic dynamics & control
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Journal of international financial markets, institutions & money
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Review of financial economics : RFE
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Applied economics letters
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Brazilian review of econometrics : BRE ; the review of the Brazilian Econometric Society
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ECONIS (ZBW)
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1
Can green investment funds hedge climate risk?
Arfaoui, Nadia
;
Naeem, Muhammad Abubakr
;
Maherzi, Teja
; …
- In:
Finance research letters
60
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014490434
Saved in:
2
Robust leverage choice of hedge funds with rare disasters
Yan, Jingzhou
;
Mu, Congming
;
Yan, Qianhui
;
Luo, Deqing
- In:
Finance research letters
54
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014472621
Saved in:
3
Hedge fund manager timing and selectivity skill over time : a holdings-based estimate
Aiken, Adam L.
;
Kang, Minjeong
- In:
Finance research letters
58
(
2023
)
2
,
pp. 1-9
Persistent link: https://www.econbiz.de/10014631140
Saved in:
4
Do hedge and merger arbitrage funds actually hedge? : A time-varying volatility spillover approach
Papathanasiou, Spyros
;
Vasiliou, Dimitrios
;
Magoutas, …
- In:
Finance research letters
44
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014495017
Saved in:
5
Optimal risk taking under high-water mark contract with jump risk
Mu, Congming
;
Yan, Jingzhou
;
Liang, Zhian
- In:
Finance research letters
38
(
2021
),
pp. 1-7
Persistent link: https://www.econbiz.de/10012486101
Saved in:
6
Death and the life hereafter : a study of the subsequent hedge funds
Yao, Juan
;
Wu, Bochen
;
Gao, Yang
- In:
Finance research letters
40
(
2021
),
pp. 1-7
Persistent link: https://www.econbiz.de/10012819380
Saved in:
7
Testing equality of modified Sharpe ratios
Ardia, David
;
Boudt, Kris
- In:
Finance research letters
13
(
2015
),
pp. 97-104
Persistent link: https://www.econbiz.de/10011552416
Saved in:
8
Performance hypothesis testing with the sharpe ratio : the case of hedge funds
Auer, Benjamin R.
;
Schuhmacher, Frank
- In:
Finance research letters
10
(
2013
)
4
,
pp. 196-208
Persistent link: https://www.econbiz.de/10010252332
Saved in:
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