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subject:"Portfolio-Management"
~isPartOf:"Applied economics"
~isPartOf:"European financial management : the journal of the European Financial Management Association"
~subject:"Investment Fund"
~subject:"Risikomanagement"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Hedgefonds"
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Portfolio-Management
Investment Fund
Risikomanagement
Hedge fund
32
Hedgefonds
32
Capital income
13
Kapitaleinkommen
13
Portfolio selection
12
hedge funds
12
Hedging
7
Investmentfonds
7
Capital market returns
4
Corporate Governance
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Corporate governance
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Kapitalmarktrendite
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Performance measurement
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Performance-Messung
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Welt
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Germany
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Estimation theory
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Schätztheorie
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Aufsatz in Zeitschrift
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15
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English
15
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Papageorgiou, Nicolas A.
2
Ammann, Manuel
1
Ayala, Astrid
1
Baker, H. Kent
1
Bhargava, Vivek
1
Blazsek, Szabolcs
1
Bouvatier, Vincent
1
Chaudhry, Mukesh
1
Chincarini, Ludwig Boris
1
Chkir, Imed Eddine
1
Fabozzi, Frank J.
1
González, María dela O.
1
Hall, Anthony D.
1
Huber, Otto
1
Hübner, Georges
1
Jorion, Philippe
1
Kuang, Wei
1
Lambert, Marie
1
Li, Baibing
1
Luo, Ji
1
Malladi, Rama
1
Rigot, S.
1
Saadi, Samir
1
Satchell, Stephen
1
Schmid, Markus M.
1
Skinner, Frank S.
1
Spence, P. J.
1
Tee, Kaihong
1
Thomson, Daniel
1
Van Vuuren, Gary
1
Wang, Feifei
1
Zheng, Lingling
1
Zhong, Ligang
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Applied economics
European financial management : the journal of the European Financial Management Association
The journal of alternative investments
32
Journal of banking & finance
30
Journal of financial economics
20
Journal of financial and quantitative analysis : JFQA
16
Journal of derivatives & hedge funds
15
International review of financial analysis
13
Journal of investment management : JOIM
13
The journal of asset management
13
Management science : journal of the Institute for Operations Research and the Management Sciences
12
The journal of wealth management
12
Financial markets and portfolio management
11
Journal of empirical finance
11
The journal of finance : the journal of the American Finance Association
11
The review of financial studies
11
The European journal of finance
10
The journal of investment compliance
9
Finance research letters
8
Economic modelling
6
Northwestern journal of international law & business
6
Review of finance : journal of the European Finance Association
6
The journal of alternative investments : JAI
6
The journal of portfolio management : a publication of Institutional Investor
6
Financial analysts' journal : FAJ
5
International business and economics research journal
5
International review of economics & finance : IREF
5
Journal of financial markets
5
Journal of international financial markets, institutions & money
5
Managerial finance
5
Research in international business and finance
5
Review of quantitative finance and accounting
5
The journal of investing
5
The quarterly journal of finance
5
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
4
Global finance journal
4
Journal / The Capco Institute : journal of financial transformation
4
Journal of securities operations & custody
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Review of financial economics : RFE
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Applied financial economics
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ECONIS (ZBW)
15
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1
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:
2
Trend reversal and alpha generation by hedge funds
Bhargava, Vivek
;
Chaudhry, Mukesh
- In:
Applied economics
55
(
2023
)
35
,
pp. 4037-4059
Persistent link: https://www.econbiz.de/10014299422
Saved in:
3
Is hedge fund a hedge for equity markets?
Kuang, Wei
- In:
Applied economics
54
(
2022
)
27
,
pp. 3154-3179
Persistent link: https://www.econbiz.de/10013171195
Saved in:
4
Equity market neutral hedge funds and the stock market : an application of score-driven copula models
Ayala, Astrid
;
Blazsek, Szabolcs
- In:
Applied economics
50
(
2018
)
37
,
pp. 4005-4023
Persistent link: https://www.econbiz.de/10012060246
Saved in:
5
Attribution of hedge fund returns using a Kalman filter
Thomson, Daniel
;
Van Vuuren, Gary
- In:
Applied economics
50
(
2018
)
9
,
pp. 1043-1058
Persistent link: https://www.econbiz.de/10011848239
Saved in:
6
The market liquidity timing skills of debt-oriented hedge funds
Li, Baibing
;
Luo, Ji
;
Tee, Kaihong
- In:
European financial management : the journal of the …
23
(
2017
)
1
,
pp. 32-54
Persistent link: https://www.econbiz.de/10011713414
Saved in:
7
Skillful hiding: evaluating hedge fund managers' performance based on what they hide
Malladi, Rama
;
Fabozzi, Frank J.
- In:
Applied economics
49
(
2017
)
7
,
pp. 664-676
Persistent link: https://www.econbiz.de/10011810874
Saved in:
8
What drives the high moments of hedge fund returns?
Baker, H. Kent
;
Chkir, Imed Eddine
;
Saadi, Samir
; …
- In:
Applied economics
49
(
2017
)
8
,
pp. 738-755
Persistent link: https://www.econbiz.de/10011810885
Saved in:
9
Persistent doubt : an examination of hedge fund performance
González, María dela O.
;
Papageorgiou, Nicolas A.
; …
- In:
European financial management : the journal of the …
22
(
2016
)
4
,
pp. 613-639
Persistent link: https://www.econbiz.de/10011713053
Saved in:
10
Higher-moment risk exposures in hedge funds
Hübner, Georges
;
Lambert, Marie
;
Papageorgiou, Nicolas A.
- In:
European financial management : the journal of the …
21
(
2015
)
2
,
pp. 236-264
Persistent link: https://www.econbiz.de/10010516684
Saved in:
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