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subject:"Portfolio-Management"
~isPartOf:"Discussion papers / CEPR"
~isPartOf:"The journal of alternative investments : JAI"
~subject:"Estimation"
~subject:"Risikomanagement"
~subject:"Risk management"
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Search: subject_exact:"Hedgefonds"
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Portfolio-Management
Estimation
Risikomanagement
Risk management
Hedge fund
19
Hedgefonds
19
Portfolio selection
10
Capital income
8
Kapitaleinkommen
8
Hedging
7
Investment Fund
5
Investmentfonds
5
Performance measurement
4
Performance-Messung
4
Welt
4
World
4
Börsenkurs
3
Corporate disclosure
3
Disclosure
3
Hedge Funds
3
Hedge funds
3
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3
Unternehmenspublizität
3
hedge funds
3
Anlageverhalten
2
Anomalies
2
Arbitrage
2
Behavioural finance
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Mutual fund performance
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Regulation
2
Securities trading
2
Short selling
2
Short-sale performance
2
Wertpapierhandel
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equity portfolio management
2
financial crises and financial market history
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English
12
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Andonov, Aleksandar
1
Appel, Ian
1
Aragon, George O.
1
Bulka, Jordan
1
Cotelioglu, Efe
1
Ergun, A. Tolga
1
Fos, Vyacheslav
1
Franzoni, Francesco
1
Getmansky, Mila
1
Girardi, Giulio
1
Havránek, Tomáš
1
Havránková, Zuzana
1
Joenväärä, Juha
1
Kang, Namho
1
Kauppila, Mikko
1
Koijen, Ralph S. J.
1
Kuang, Wei
1
Novák, Jiri
1
Peress, Joël
1
Plazzi, Alberto
1
Richmond, Robert J.
1
Schmitz, Jonas Tobias
1
Sullivan, Rodney
1
Sullivan, Rodney N.
1
Tolonen, Pekka
1
Xi, Dong
1
Yang, Fan
1
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Discussion papers / CEPR
The journal of alternative investments : JAI
Journal of banking & finance
27
The journal of alternative investments
23
Journal of financial economics
18
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
15
Journal of derivatives & hedge funds
15
Wiley finance series
14
Funds of hedge funds : performance, assessment, diversification, and statistical properties
13
Hedge funds : structure, strategies, and performance
13
International review of financial analysis
13
The journal of asset management
12
Journal of financial and quantitative analysis : JFQA
11
Journal of investment management : JOIM
11
Management science : journal of the Institute for Operations Research and the Management Sciences
11
NBER working paper series
11
The journal of wealth management
11
Handbuch Alternative Investments ; Bd. 1
10
Wiley finance
10
Working paper / National Bureau of Economic Research, Inc.
10
Financial markets and portfolio management
9
The European journal of finance
9
Finance research letters
8
Intelligent hedge fund investing
8
Journal of empirical finance
8
NBER Working Paper
8
The review of financial studies
8
Working paper / Centre for Financial Research
8
Applied economics
7
Discussion paper / Centre for Economic Policy Research
7
International review of economics & finance : IREF
7
SpringerLink / Bücher
7
Wiley Finance Ser
7
Economic modelling
6
Hedge funds : crossing the institutional frontiers
6
Journal of financial markets
6
The journal of finance : the journal of the American Finance Association
6
European financial management : the journal of the European Financial Management Association
5
International business and economics research journal
5
Research paper series / Swiss Finance Institute
5
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ECONIS (ZBW)
12
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1
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:
2
Delegated investment management in alternative assets
Andonov, Aleksandar
-
2023
Persistent link: https://www.econbiz.de/10014329150
Saved in:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
Which investors matter for equity valuations and expected returns?
Koijen, Ralph S. J.
;
Richmond, Robert J.
;
Yogo, Motohiro
-
2020
Persistent link: https://www.econbiz.de/10012229687
Saved in:
10
Fast and slow arbitrage : fund flows and mispricing in the frequency domain
Peress, Joël
;
Xi, Dong
;
Kang, Namho
-
2020
Persistent link: https://www.econbiz.de/10012300568
Saved in:
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