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subject:"Portfolio-Management"
~isPartOf:"Economic modelling"
~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of derivatives & hedge funds"
~language:"eng"
~subject:"CAPM"
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Search: subject_exact:"Hedgefonds"
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Portfolio-Management
CAPM
Hedge fund
50
Hedgefonds
50
Portfolio selection
30
Capital income
20
Kapitaleinkommen
20
Hedging
19
Hedge funds
15
Welt
11
World
11
Performance measurement
10
Performance-Messung
10
Risiko
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7
Schätzung
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Theorie
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Theory
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Investment Fund
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Investmentfonds
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Anlageverhalten
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Behavioural finance
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hedge funds
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Business cycle
4
Corporate Governance
4
Corporate governance
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Diversification
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Diversifikation
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Institutioneller Investor
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Konjunktur
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Volatility
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Volatilität
4
Beta risk
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Betafaktor
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Racicot, François-Éric
3
Théoret, Raymond
3
Anderson, Keith
2
Azevedo, Alcino
2
El Kalak, Izidin
2
Hudson, Robert
2
Li, Baibing
2
Stafylas, Dimitrios
2
Tee, Kaihong
2
Uddin, Moshfique
2
Abdulali, Adil
1
Ba, Shusong
1
Bauer, Christopher
1
Black, Keith H.
1
Bontschev, Georgi
1
Canepa, Alessandra
1
Dragomirescu-Gaina, Catalin
1
Drobetz, Wolfgang
1
Eling, Martin
1
Fabozzi, Frank J.
1
González Pérez, María de la O
1
Harris, Richard D. F.
1
Heidorn, Thomas
1
Hitaj, Asmerilda
1
Huang, Wenli
1
Jawadi, Fredj
1
Jordan, Amy Elizabeth
1
Kaiser, Dieter
1
Kaiser, Dieter G.
1
Kakushadze, Zura
1
Khanniche, Sabrina
1
Lambert, Marie
1
Laube, Falk
1
Li, Chenlu
1
Ma, Tianyi
1
Marshall, Andrew P.
1
Mazibas, Murat
1
Morton, David P.
1
Noori, Mohammad
1
Olszweski, Francis
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Economic modelling
International review of financial analysis
Journal of derivatives & hedge funds
Journal of banking & finance
24
The journal of alternative investments
22
Journal of financial economics
16
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
15
Funds of hedge funds : performance, assessment, diversification, and statistical properties
13
Hedge funds : structure, strategies, and performance
12
The journal of asset management
12
Wiley finance series
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
10
The European journal of finance
10
The journal of wealth management
10
Journal of empirical finance
9
NBER working paper series
9
Wiley finance
9
Applied economics
8
Financial markets and portfolio management
8
Intelligent hedge fund investing
8
Finance research letters
7
Working paper / Centre for Financial Research
7
Working paper / National Bureau of Economic Research, Inc.
7
Discussion papers / CEPR
6
NBER Working Paper
6
The review of financial studies
6
Wiley Finance Ser
6
European financial management : the journal of the European Financial Management Association
5
Global finance journal
5
Hedge funds : crossing the institutional frontiers
5
International business and economics research journal
5
International review of economics & finance : IREF
5
Research paper series / Swiss Finance Institute
5
The journal of alternative investments : JAI
5
The journal of finance : the journal of the American Finance Association
5
The journal of investing
5
The journal of portfolio management : a publication of Institutional Investor
5
Working papers on finance
5
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ECONIS (ZBW)
31
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1
Dissecting hedge funds' strategies
Noori, Mohammad
;
Hitaj, Asmerilda
- In:
International review of financial analysis
85
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014234967
Saved in:
2
Timing the volatility risk of beta anomaly : evidence from hedge fund strategies
Ma, Tianyi
;
Tee, Kaihong
;
Li, Baibing
- In:
International review of financial analysis
81
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013395938
Saved in:
3
Trading off accuracy for speed : hedge funds' decision-making under uncertainty
Dragomirescu-Gaina, Catalin
;
Philippas, Dionisis
; …
- In:
International review of financial analysis
75
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012804043
Saved in:
4
The macroeconomic drivers in hedge fund beta management
Lambert, Marie
;
Platania, Federico
- In:
Economic modelling
91
(
2020
),
pp. 65-80
Persistent link: https://www.econbiz.de/10012429017
Saved in:
5
Are hedge funds active market liquidity timers?
Li, Chenlu
;
Li, Baibing
;
Tee, Kaihong
- In:
International review of financial analysis
67
(
2020
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012299122
Saved in:
6
Hedge fund strategies: a non-parametric analysis
Canepa, Alessandra
;
González Pérez, María de la O
; …
- In:
International review of financial analysis
67
(
2020
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012299216
Saved in:
7
Hedge fund return higher moments over the business cycle
Racicot, François-Éric
;
Théoret, Raymond
- In:
Economic modelling
78
(
2019
),
pp. 73-97
Persistent link: https://www.econbiz.de/10012198849
Saved in:
8
Hedge fund performance attribution under various market conditions
Stafylas, Dimitrios
;
Anderson, Keith
;
Uddin, Moshfique
- In:
International review of financial analysis
56
(
2018
),
pp. 221-237
Persistent link: https://www.econbiz.de/10012006267
Saved in:
9
Optimal effort under high-water mark contracts
Zhao, Li
;
Huang, Wenli
;
Ba, Shusong
- In:
Economic modelling
68
(
2018
),
pp. 599-610
Persistent link: https://www.econbiz.de/10011936152
Saved in:
10
Recent advances in hedge funds' performance attribution : performance persistence and fundamental factors
Stafylas, Dimitrios
;
Anderson, Keith
;
Uddin, Moshfique
- In:
International review of financial analysis
43
(
2016
),
pp. 48-61
Persistent link: https://www.econbiz.de/10011623711
Saved in:
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