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subject:"Portfolio-Management"
~isPartOf:"Applied economics"
~isPartOf:"Journal of empirical finance"
~subject:"Competing risks"
~subject:"Regulierung"
~subject:"USA"
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Portfolio-Management
Competing risks
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32
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14
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12
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Cheng, Tingting
2
Schauten, Maximilien Bernard Joseph
2
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2
Zwinkels, Remco C. J.
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1
Bhargava, Vivek
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Applied economics
Journal of empirical finance
The journal of alternative investments
37
The review of financial studies
32
Journal of banking & finance
24
Journal of financial and quantitative analysis : JFQA
23
Journal of financial economics
22
Working paper / National Bureau of Economic Research, Inc.
19
Wiley finance series
16
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
15
Journal of derivatives & hedge funds
14
Funds of hedge funds : performance, assessment, diversification, and statistical properties
13
Hedge funds : structure, strategies, and performance
13
Journal of investment management : JOIM
13
International review of financial analysis
12
Management science : journal of the Institute for Operations Research and the Management Sciences
12
The journal of asset management
12
Discussion paper / Centre for Economic Policy Research
11
The journal of wealth management
11
The European journal of finance
10
Wiley finance
9
Finance research letters
8
Financial markets and portfolio management
8
Intelligent hedge fund investing
8
NBER working paper series
8
SpringerLink / Bücher
8
The journal of finance : the journal of the American Finance Association
8
Working paper / Centre for Financial Research
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European financial management : the journal of the European Financial Management Association
7
Review of finance : journal of the European Finance Association
7
Discussion papers / CEPR
6
Fisher College of Business working paper series
6
Handbuch Alternative Investments ; Bd. 1
6
International business and economics research journal
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International review of economics & finance : IREF
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Managerial finance
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Northwestern journal of international law & business
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ECONIS (ZBW)
15
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1
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:
2
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:
3
Improved inference for fund alphas using high-dimensional cross-sectional tests
Cheng, Tingting
;
Yan, Cheng
;
Yan, Yayi
- In:
Journal of empirical finance
61
(
2021
),
pp. 57-81
Persistent link: https://www.econbiz.de/10012693236
Saved in:
4
Timing is money : the factor timing ability of hedge fund managers
Osinga, Albert Jakob
;
Schauten, Maximilien Bernard Joseph
; …
- In:
Journal of empirical finance
62
(
2021
),
pp. 266-281
Persistent link: https://www.econbiz.de/10012693426
Saved in:
5
Frictional diversification costs: Evidence from a panel of fund of hedge fund holdings
Joenväärä, Juha
;
Scherer, Bernd
- In:
Journal of empirical finance
52
(
2019
),
pp. 92-111
Persistent link: https://www.econbiz.de/10012170643
Saved in:
6
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:
7
Time-varying skills (versus luck) in U.S. active mutual funds and hedge funds
Cai, Biqing
;
Cheng, Tingting
;
Yan, Cheng
- In:
Journal of empirical finance
49
(
2018
),
pp. 81-106
Persistent link: https://www.econbiz.de/10012117724
Saved in:
8
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:
9
The evolving beta-liquidity relationship of hedge funds
Siegmann, Adriaan Hendrik
;
Stefanov, Denitsa
- In:
Journal of empirical finance
44
(
2017
),
pp. 286-303
Persistent link: https://www.econbiz.de/10011818033
Saved in:
10
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:
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