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subject:"Portfolio-Management"
~isPartOf:"European financial management : the journal of the European Financial Management Association"
~isPartOf:"Journal of financial and quantitative analysis : JFQA"
~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
59
Hedgefonds
59
Capital income
20
Kapitaleinkommen
20
Portfolio selection
15
USA
15
United States
15
Hedging
12
Investmentfonds
12
Capital market returns
10
Kapitalmarktrendite
10
Welt
10
World
10
hedge funds
9
Corporate Governance
8
Corporate governance
8
Performance measurement
8
Performance-Messung
8
Anlageverhalten
7
Behavioural finance
7
Estimation
4
Institutional investor
4
Institutioneller Investor
4
Occupational qualification
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Schätzung
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Aktionäre
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Berichtswesen
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Corporate disclosure
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Deutschland
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Financial crisis
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Finanzkrise
3
Führungskräfte
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Germany
3
Managers
3
Reporting
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Risk
3
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Article
23
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Aufsatz in Zeitschrift
Article in journal
23
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English
23
Author
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Bollen, Nicolas P. B.
2
Papageorgiou, Nicolas A.
2
Adams, Zeno
1
Agarwal, Vikas
1
Amin, Gaurav S.
1
Ammann, Manuel
1
Bali, Turan G.
1
Baquero, Guillermo
1
Boyson, Nicole M.
1
Brown, Stephen J.
1
Caglayan, Mustafa O.
1
Celiker, Umut
1
Chen, Yong
1
Chincarini, Ludwig Boris
1
Cici, Gjergji
1
Duanmu, Jun
1
Füss, Roland
1
Gibson, Rajna
1
González, María dela O.
1
Gropp, Reint
1
Hodder, James E.
1
Horst, Jenke R. ter
1
Huber, Otto
1
Hübner, Georges
1
Jackwerth, Jens Carsten
1
Joenväärä, Juha
1
Jorion, Philippe
1
Kat, Harry M.
1
Kempf, Alexander
1
Kosowski, Robert L.
1
Lambert, Marie
1
Li, Baibing
1
Li, Haitao
1
Lu, Yan
1
Lu, Zheng
1
Luo, Ji
1
Malachov, Aleksej
1
McCumber, William
1
Naik, Narayan Y.
1
Pool, Veronika K.
1
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European financial management : the journal of the European Financial Management Association
Journal of financial and quantitative analysis : JFQA
The journal of alternative investments
32
Journal of banking & finance
30
Journal of financial economics
20
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
Applied economics
8
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
4
Review of financial economics : RFE
4
Applied financial economics
3
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ECONIS (ZBW)
23
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1
Do alpha males deliver alpha? : facial width-to-height ratio and hedge funds
Lu, Yan
;
Teo, Melvyn
- In:
Journal of financial and quantitative analysis : JFQA
57
(
2022
)
5
,
pp. 1727-1770
Persistent link: https://www.econbiz.de/10013367035
Saved in:
2
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:
3
Does industry timing ability of hedge funds predict their future performance, survival, and fund flows?
Bali, Turan G.
;
Brown, Stephen J.
;
Caglayan, Mustafa O.
; …
- In:
Journal of financial and quantitative analysis : JFQA
56
(
2021
)
6
,
pp. 2136-2169
Persistent link: https://www.econbiz.de/10012618504
Saved in:
4
The effect of investment constraints on hedge fund investor returns
Joenväärä, Juha
;
Kosowski, Robert L.
;
Tolonen, Pekka
- In:
Journal of financial and quantitative analysis : JFQA
54
(
2019
)
4
,
pp. 1539-1571
Persistent link: https://www.econbiz.de/10012139933
Saved in:
5
Beta active hedge fund management
Duanmu, Jun
;
Malachov, Aleksej
;
McCumber, William
- In:
Journal of financial and quantitative analysis : JFQA
53
(
2018
)
6
,
pp. 2525-2558
Persistent link: https://www.econbiz.de/10012128051
Saved in:
6
Only winners in tough times repeat : hedge fund performance persistence over different market conditions
Sun, Zheng
;
Wang, Ashley W.
;
Lu, Zheng
- In:
Journal of financial and quantitative analysis : JFQA
53
(
2018
)
5
,
pp. 2199-2225
Persistent link: https://www.econbiz.de/10011959083
Saved in:
7
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:
8
The valuation of hedge funds' equity positions
Cici, Gjergji
;
Kempf, Alexander
;
Puetz, Alexander
- In:
Journal of financial and quantitative analysis : JFQA
51
(
2016
)
3
,
pp. 1013-1037
Persistent link: https://www.econbiz.de/10011610275
Saved in:
9
Hedge fund performance evaluation under the stochastic discount factor framework
Li, Haitao
;
Xu, Yuewu
;
Zhang, Xiaoyan
- In:
Journal of financial and quantitative analysis : JFQA
51
(
2016
)
1
,
pp. 231-257
Persistent link: https://www.econbiz.de/10011577558
Saved in:
10
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
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