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subject:"Germany"
~isPartOf:"Finance research letters"
~subject:"Portfolio-Management"
~subject:"Welt"
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Finance research letters
The journal of alternative investments
35
Journal of banking & finance
26
Journal of financial economics
23
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
20
Hedge funds : structure, strategies, and performance
16
International review of financial analysis
15
Journal of derivatives & hedge funds
15
Management science : journal of the Institute for Operations Research and the Management Sciences
15
Journal of financial and quantitative analysis : JFQA
14
The journal of wealth management
14
Funds of hedge funds : performance, assessment, diversification, and statistical properties
13
The journal of asset management
13
Wiley finance series
13
Working paper / Centre for Financial Research
13
NBER working paper series
12
Working paper / National Bureau of Economic Research, Inc.
12
Journal of investment management : JOIM
11
The European journal of finance
11
The review of financial studies
11
Managerial finance
10
The journal of finance : the journal of the American Finance Association
10
Wiley finance
10
Discussion paper / Centre for Economic Policy Research
9
Financial markets and portfolio management
9
Handbuch Alternative Investments ; Bd. 1
9
Intelligent hedge fund investing
9
NBER Working Paper
9
Applied economics
8
European financial management : the journal of the European Financial Management Association
8
Journal of empirical finance
8
The journal of investing
8
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
7
Hedge funds : crossing the institutional frontiers
7
International review of economics & finance : IREF
7
Research paper series / Swiss Finance Institute
7
SpringerLink / Bücher
7
The journal of alternative investments : JAI
7
Economic modelling
6
Handbuch Hedge Funds : Chancen, Risiken und Einsatz in der Asset Allocation
6
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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
Why do companies become hedge fund targets? : evidence from shareholder activism in Germany
Bessler, Wolfgang
;
Vendrasco, Marco
- In:
Finance research letters
47
(
2022
)
2
,
pp. 1-11
Persistent link: https://www.econbiz.de/10013553833
Saved in:
6
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:
7
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:
8
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:
9
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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