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subject:"Portfolio-Management"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"The journal of alternative investments : JAI"
~subject:"Institutional investor"
~subject:"Private Equity"
~subject:"World"
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Portfolio-Management
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28
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9
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Ramadorai, Tarun
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Discussion paper / Centre for Economic Policy Research
The journal of alternative investments : JAI
The journal of alternative investments
42
Journal of banking & finance
30
Journal of financial economics
28
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
20
Management science : journal of the Institute for Operations Research and the Management Sciences
19
The review of financial studies
18
Hedge funds : structure, strategies, and performance
16
Journal of financial and quantitative analysis : JFQA
16
NBER working paper series
16
International review of financial analysis
15
Journal of derivatives & hedge funds
15
The journal of wealth management
14
Working paper / Centre for Financial Research
14
Working paper / National Bureau of Economic Research, Inc.
14
Funds of hedge funds : performance, assessment, diversification, and statistical properties
13
The journal of asset management
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The journal of finance : the journal of the American Finance Association
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Handbuch Alternative Investments ; Bd. 1
9
Hedge funds : crossing the institutional frontiers
9
Intelligent hedge fund investing
9
Economic modelling
8
International review of economics & finance : IREF
8
Journal of empirical finance
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Review of finance : journal of the European Finance Association
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European financial management : the journal of the European Financial Management Association
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ECONIS (ZBW)
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1
Information content of hedge fund equity option holdings
Joenväärä, Juha
;
Kauppila, Mikko
;
Tolonen, Pekka
- In:
The journal of alternative investments : JAI
25
(
2023
)
4
,
pp. 119-147
Persistent link: https://www.econbiz.de/10014306778
Saved in:
2
Dynamic hedge fund portfolio construction : exponentially weighted returns approach
Kuang, Wei
- In:
The journal of alternative investments : JAI
24
(
2022
)
4
,
pp. 123-139
Persistent link: https://www.econbiz.de/10013350303
Saved in:
3
Hedge funds : resolving myths about ESG integration
Pancholi, Dulari
- In:
The journal of alternative investments : JAI
25
(
2022
)
2
,
pp. 8-13
Persistent link: https://www.econbiz.de/10014230996
Saved in:
4
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:
5
Measuring hedge fund liquidity mismatch
Aragon, George O.
;
Ergun, A. Tolga
;
Girardi, Giulio
; …
- In:
The journal of alternative investments : JAI
24
(
2021
)
1
,
pp. 26-42
Persistent link: https://www.econbiz.de/10012613086
Saved in:
6
Hedge fund alpha : cycle or sunset?
Sullivan, Rodney N.
- In:
The journal of alternative investments : JAI
23
(
2021
)
3
,
pp. 55-79
Persistent link: https://www.econbiz.de/10012423014
Saved in:
7
Does the disclosure of a hedge fund stock sale influence respective stock returns?
Schmitz, Jonas Tobias
- In:
The journal of alternative investments : JAI
23
(
2021
)
3
,
pp. 100-115
Persistent link: https://www.econbiz.de/10012423017
Saved in:
8
The effect of investment constraints on hedge fund investor returns
Joenväärä, Juha
;
Kosowski, Robert L.
;
Tolonen, Pekka
-
2018
Persistent link: https://www.econbiz.de/10011860633
Saved in:
9
Financial conglomerate affiliated hedge funds : risk taking behavior and liquidity provision
Franzoni, Francesco
;
Giannetti, Mariassunta
-
2017
Persistent link: https://www.econbiz.de/10011675976
Saved in:
10
The returns to hedge fund activism : .an international study
Becht, Marco
;
Franks, Julian R.
;
Grant, Jeremy
;
Wagner, …
-
2015
Persistent link: https://www.econbiz.de/10010509444
Saved in:
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