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subject:"Portfolio-Management"
~accessRights:"restricted"
~language:"eng"
~subject:"Qualifikation"
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Search: subject_exact:"Hedgefonds"
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Portfolio-Management
Qualifikation
Hedge fund
521
Hedgefonds
521
Portfolio selection
199
Capital income
159
Kapitaleinkommen
159
Hedge funds
158
Hedging
139
Investment Fund
126
Investmentfonds
126
Anlageverhalten
101
Behavioural finance
101
Performance measurement
93
Performance-Messung
93
Welt
86
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86
hedge funds
71
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69
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69
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66
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56
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52
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Risk management
28
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27
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26
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25
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24
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Huang, Wenli
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Joenväärä, Juha
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Li, Baibing
4
Racicot, François-Éric
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Stafylas, Dimitrios
4
Tee, Kaihong
4
Théoret, Raymond
4
Yao, Juan
4
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3
Cao, Charles Q.
3
Fabozzi, Frank J.
3
Fung, William
3
Guasoni, Paolo
3
Hitaj, Asmerilda
3
Hsieh, David A.
3
Liang, Bing
3
Mu, Congming
3
Petrasek, Lubomir
3
Ramadorai, Tarun
3
Uddin, Moshfique
3
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2
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2
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2
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2
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2
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2
Liu, Wenqiong
2
Lu, Yan
2
Luo, Ji
2
Malachov, Aleksej
2
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2
Naik, Narayan Y.
2
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International review of financial analysis
11
Journal of banking & finance
10
The journal of asset management
9
Management science : journal of the Institute for Operations Research and the Management Sciences
8
Finance research letters
7
Journal of financial economics
7
International review of economics & finance : IREF
6
Journal of financial and quantitative analysis : JFQA
6
Applied economics
5
Discussion papers / CEPR
5
Global finance journal
5
Journal of empirical finance
5
The journal of alternative investments : JAI
5
Economic modelling
4
The European journal of finance
4
The journal of alternative investments
4
Discussion paper / Centre for Economic Policy Research
3
Journal of economic dynamics & control
3
Journal of financial markets
3
Research in international business and finance
3
Review of finance : journal of the European Finance Association
3
Review of financial economics : RFE
3
SpringerLink / Bücher
3
The journal of asset management : a major new, international quarterly journal for the financial community
3
Economics letters
2
European financial management : the journal of the European Financial Management Association
2
Financial analysts journal : FAJ
2
Financial markets and asset pricing
2
Review of asset pricing studies
2
Review of quantitative finance and accounting
2
The Economists' voice
2
The Oxford handbook of quantitative asset management
2
The review of financial studies
2
Theoretical economics letters
2
Advances in finance, accounting, and economics (AFAE) book series
1
Agriculture as an Alternative Investment : The Status Quo and Future Perspectives
1
Analytical models for financial modeling and risk management
1
Annual review of financial economics
1
Applied mathematical finance
1
Australian journal of management
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ECONIS (ZBW)
206
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1
Are VaR models effective in capturing downside risk in alternative investment funds? : insights from a cross-country study
Panda, Amrit
;
Deb, Soumya Guha
- In:
International journal of financial engineering
11
(
2024
)
2
,
pp. 1-19
Persistent link: https://www.econbiz.de/10014574970
Saved in:
2
Hedge fund fee structure and risk exposure
Braun, Matías
;
Riutort, Julio
;
Roche, Hervé
- In:
Economic modelling
132
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014547956
Saved in:
3
Do hedge funds bet against beta?
Malachov, Aleksej
;
Riley, Timothy B.
;
Yan, Qing
- In:
International review of economics & finance : IREF
93
(
2024
)
1
,
pp. 1507-1525
Persistent link: https://www.econbiz.de/10014535483
Saved in:
4
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:
5
Do fund managers time momentum? : evidence from mutual fund and hedge fund returns
Wang, Feifei
;
Zheng, Lingling
- In:
European financial management : the journal of the …
30
(
2024
)
1
,
pp. 55-91
Persistent link: https://www.econbiz.de/10014470412
Saved in:
6
The start matters : time-varying investor demand, hedge fund inceptions, and performance
Sun, Lin
;
Sun, Zheng
;
Lu, Zheng
- In:
Review of finance : journal of the European Finance …
28
(
2024
)
2
,
pp. 729-768
Persistent link: https://www.econbiz.de/10014527223
Saved in:
7
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:
8
Performance implications of hedging with industry ETFs
Atilgan, Yigit
;
Demirtas, K. Ozgur
;
Günaydin, A. Doruk
; …
- In:
Global finance journal
61
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014635917
Saved in:
9
Which investors matter for equity valuations and expected returns?
Koijen, Ralph S. J.
;
Richmond, Robert J.
;
Yogo, Motohiro
- In:
The review of economic studies : RES
91
(
2024
)
4
,
pp. 2387-2424
Persistent link: https://www.econbiz.de/10015046454
Saved in:
10
Themes in Alternative Investments
Corbet, Shaen
(
ed.
);
Larkin, Charles
(
ed.
)
-
2024
Persistent link: https://www.econbiz.de/10014580787
Saved in:
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