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language:"eng"
~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
Hedgefonds
1,236
Hedge fund
1,235
Portfolio-Management
428
Capital income
345
Kapitaleinkommen
345
Hedging
277
Investment Fund
246
Investmentfonds
246
Welt
209
World
209
Hedge funds
208
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171
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171
Performance measurement
164
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164
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160
Behavioural finance
160
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129
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129
hedge funds
117
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112
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111
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107
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107
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105
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105
Financial crisis
72
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72
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65
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64
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51
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51
Schätzung
51
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49
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49
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45
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45
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42
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Aufsatz in Zeitschrift
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411
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93
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93
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74
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24
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18
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Racicot, François-Éric
8
Théoret, Raymond
8
Gregoriou, Greg N.
7
Kaiser, Dieter G.
6
Agarwal, Vikas
5
Auer, Benjamin R.
5
Naik, Narayan Y.
5
Shawky, Hany A.
5
Teo, Melvyn
5
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5
Brown, Stephen J.
4
Fung, William
4
Hitaj, Asmerilda
4
Hsieh, David A.
4
Huang, Wenli
4
Li, Baibing
4
Lu, Yan
4
Scherer, Bernd
4
Stafylas, Dimitrios
4
Tee, Kaihong
4
Yao, Juan
4
Anderson, Keith
3
Bali, Turan G.
3
Bollen, Nicolas P. B.
3
Chen, Jiaqi
3
Dai, Na
3
Darolles, Serge
3
Fabozzi, Frank J.
3
Frydenberg, Stein
3
Füss, Roland
3
Giamouridis, Daniel
3
Guasoni, Paolo
3
Heidorn, Thomas
3
Heymans, André
3
Hübner, Georges
3
Joenväärä, Juha
3
Kakushadze, Zura
3
Kazemi, Hossein
3
Liang, Bing
3
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3
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Euromoney Institutional Investor Plc. <London>
1
Federal Reserve Bank of Atlanta
1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
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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
Finance research letters
8
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
5
International business and economics research journal
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
Global finance journal
4
Journal of financial markets
4
Managerial finance
4
Research in international business and finance
4
Review of finance : journal of the European Finance Association
4
The journal of asset management : a major new, international quarterly journal for the financial community
4
Journal of economic dynamics & control
3
Journal of international financial markets, institutions & money
3
Research in finance
3
Review of asset pricing studies
3
Review of financial economics : RFE
3
Review of quantitative finance and accounting
3
The quarterly journal of finance
3
Applied economics letters
2
Applied mathematical finance
2
Brazilian review of econometrics : BRE ; the review of the Brazilian Econometric Society
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ECONIS (ZBW)
428
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91
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:
92
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:
93
Hedge fund strategies, performance &diversification : a portfolio theory & stochastic discount factor approach
Newton, David P.
;
Platanakis, Emmanouil
;
Stafylas, Dimitrios
- In:
The British accounting review : the journal of the …
53
(
2021
)
5
,
pp. 1-22
Persistent link: https://www.econbiz.de/10013041238
Saved in:
94
An SDF approach to hedge funds' tail risk : evidence from Brazilian funds
Leal, Laura Simonsen
;
Almeida, Caio
- In:
Brazilian review of econometrics : BRE ; the review of …
37
(
2017
)
1
,
pp. 61-88
Persistent link: https://www.econbiz.de/10011860505
Saved in:
95
Hedge funds portfolio optimisation using a vine copula-GARCH-EVT-CVaR model
Bedoui, Rihab
;
Noiali, Sameh
;
Hamdi, Haykel
- In:
International journal of entrepreneurship and small …
39
(
2020
)
1/2
,
pp. 121-148
Persistent link: https://www.econbiz.de/10012176750
Saved in:
96
Hedge fund ownership and voluntary disclosure
Baik, Bok
;
Kim, Jin-Mo
;
Kim, Kyonghee
;
Patro, Sukesh
- In:
Review of quantitative finance and accounting
54
(
2020
)
3
,
pp. 877-910
Persistent link: https://www.econbiz.de/10012233099
Saved in:
97
Are college education and job experience complements or substitutes? : evidence from hedge fund portfolio performance
Kang, Byoung Uk
;
Kim, Jin-Mo
;
Palmon, Oded
;
Zhong, Zhaodong
- In:
Review of quantitative finance and accounting
54
(
2020
)
4
,
pp. 1247-1278
Persistent link: https://www.econbiz.de/10012233145
Saved in:
98
Hedge fund's dynamic leverage decisions under time-inconsistent preferences
Li, Jiangyuan
;
Liu, Bo
;
Yang, Jinqiang
;
Zou, Zhentao
- In:
European journal of operational research : EJOR
284
(
2020
)
2
,
pp. 779-791
Persistent link: https://www.econbiz.de/10012238809
Saved in:
99
A model-free identification of relative risk
Kuzmina, Olga
- In:
Economics letters
190
(
2020
),
pp. 1-3
Persistent link: https://www.econbiz.de/10012228132
Saved in:
100
Trends everywhere
Babu, Abhilash
;
Levine, Ari
;
Ooi, Yao Hua
;
Pedersen, …
- In:
Journal of investment management : JOIM
18
(
2020
)
1
,
pp. 52-68
Persistent link: https://www.econbiz.de/10012254356
Saved in:
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