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subject:"Portfolio-Management"
~accessRights:"restricted"
~subject:"Behavioural finance"
~subject:"Institutional investor"
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Search: subject_exact:"Hedgefonds"
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Portfolio-Management
Behavioural finance
Institutional investor
Hedge fund
512
Hedgefonds
512
Portfolio selection
195
Capital income
155
Kapitaleinkommen
155
Hedge funds
150
Hedging
136
Investmentfonds
120
Investment Fund
119
Anlageverhalten
101
Performance measurement
89
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89
Welt
87
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87
hedge funds
67
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66
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66
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63
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55
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55
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54
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54
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43
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33
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27
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27
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26
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Financial analysis
25
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22
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22
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Caglayan, Mustafa O.
5
Celiker, Umut
5
Li, Baibing
5
Tee, Kaihong
5
Huang, Wenli
4
Joenväärä, Juha
4
Racicot, François-Éric
4
Stafylas, Dimitrios
4
Théoret, Raymond
4
Anderson, Keith
3
Brav, Alon
3
Fabozzi, Frank J.
3
Fung, William
3
Gantchev, Nickolay
3
Guasoni, Paolo
3
Hitaj, Asmerilda
3
Hsieh, David A.
3
Lo, Andrew W.
3
Lu, Yan
3
Mu, Congming
3
Ramadorai, Tarun
3
Sonaer, Gokhan
3
Sun, Zheng
3
Teo, Melvyn
3
Uddin, Moshfique
3
Wang, Ying
3
Yao, Juan
3
Agarwal, Vikas
2
Ali, Sara
2
Appel, Ian
2
Aragon, George O.
2
Azevedo, Alcino
2
Badshah, Ihsan Ullah
2
Becht, Marco
2
Bessler, Wolfgang
2
Cao, Charles Q.
2
Carrothers, Andrew
2
Dai, Na
2
Dasgupta, Amil
2
Demirer, Rıza
2
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Deutsches Institut für Corporate Finance
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Journal of banking & finance
14
Journal of financial economics
14
Management science : journal of the Institute for Operations Research and the Management Sciences
14
International review of financial analysis
13
Finance research letters
9
The journal of asset management
9
International review of economics & finance : IREF
8
Journal of empirical finance
7
Journal of financial and quantitative analysis : JFQA
7
SpringerLink / Bücher
7
The European journal of finance
7
Applied economics
6
Discussion paper / Centre for Economic Policy Research
6
The review of financial studies
6
Discussion papers / CEPR
5
Economic modelling
5
Global finance journal
5
Review of finance : journal of the European Finance Association
5
The journal of alternative investments : JAI
5
Journal of financial markets
4
Research in international business and finance
4
Review of financial economics : RFE
4
The journal of alternative investments
4
The journal of corporate finance : contracting, governance and organization
4
Working paper / National Bureau of Economic Research, Inc.
4
Journal of economic dynamics & control
3
The journal of asset management : a major new, international quarterly journal for the financial community
3
Annual review of financial economics
2
Contemporary accounting research : the journal of the Canadian Academic Accounting Association
2
Economics letters
2
European financial management : the journal of the European Financial Management Association
2
Financial markets and asset pricing
2
International journal of economics and finance
2
Quantitative finance
2
Review of Pacific Basin financial markets and policies
2
Review of asset pricing studies
2
Review of quantitative finance and accounting
2
Springer eBook Collection / Business and Economics
2
The Economists' voice
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The Oxford handbook of quantitative asset management
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ECONIS (ZBW)
287
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91
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:
92
Long- and short-run dynamics between South African hedge funds and the equity market
Santangelo, Michele
;
Botha, Ilse
;
Strydom, Nicolaas
- In:
The journal of wealth management : JWM
24
(
2021
)
2
,
pp. 129-151
Persistent link: https://www.econbiz.de/10012613525
Saved in:
93
Does industry timing ability of hedge funds predict their future performance, survival, and fund flows?
Bali, Turan G.
;
Brown, Stephen J.
;
Caglayan, Mustafa O.
; …
- In:
Journal of financial and quantitative analysis : JFQA
56
(
2021
)
6
,
pp. 2136-2169
Persistent link: https://www.econbiz.de/10012618504
Saved in:
94
Portfolio choices and hedge funds : a disappointment aversion analysis
Ferland, René
;
Lalancette, Simon
- In:
The European journal of finance
27
(
2021
)
7
,
pp. 679-705
Persistent link: https://www.econbiz.de/10012516119
Saved in:
95
Reputation and investor activism : a structural approach
Johnson, Travis L.
;
Swem, Nathan
- In:
Journal of financial economics
139
(
2021
)
1
,
pp. 29-56
Persistent link: https://www.econbiz.de/10012650223
Saved in:
96
Investor horizon and managerial short-termism
Lel, Ugur
;
Tepe, Mete
- In:
The quarterly review of economics and finance : journal …
80
(
2021
),
pp. 1-20
Persistent link: https://www.econbiz.de/10012655179
Saved in:
97
Hedge fund alpha : what about drawdowns?
Sullivan, Rodney
- In:
The journal of alternative investments : JAI
24
(
2021
)
2
,
pp. 137-143
Persistent link: https://www.econbiz.de/10012656044
Saved in:
98
Reputation concerns and slow-moving capital
Malliaris, Steven
;
Yan, Hongjun
- In:
Review of asset pricing studies : RAPS
11
(
2021
)
3
,
pp. 580-609
Persistent link: https://www.econbiz.de/10012620089
Saved in:
99
A cross-sectional machine learning approach for hedge fund return prediction and selection
Wu, Wenbo
;
Chen, Jiaqi
;
Yang, Zhibin
;
Tindall, Michael L.
- In:
Management science : journal of the Institute for …
67
(
2021
)
7
,
pp. 4577-4601
Persistent link: https://www.econbiz.de/10012624639
Saved in:
100
The response of hedge fund higher moment risk to macroeconomic and illiquidity shocks
Racicot, François-Éric
;
Théoret, Raymond
;
Gregoriou, …
- In:
International review of economics & finance : IREF
72
(
2021
),
pp. 289-318
Persistent link: https://www.econbiz.de/10012671925
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