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subject:"Portfolio-Management"
~isPartOf:"European financial management : the journal of the European Financial Management Association"
~isPartOf:"The journal of alternative investments"
~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
106
Hedgefonds
106
Performance measurement
30
Performance-Messung
30
Portfolio selection
26
Capital income
24
Kapitaleinkommen
24
USA
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United States
20
Welt
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World
20
Investmentfonds
18
Index
8
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Institutional investor
7
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hedge funds
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Anlageverhalten
6
Behavioural finance
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Hedging
6
Capital market returns
5
Financial crisis
5
Financial investment
5
Financial product
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Risiko
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Aufsatz in Zeitschrift
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39
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English
39
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Chen, Jiaqi
2
Hübner, Georges
2
Martellini, Lionel
2
Papageorgiou, Nicolas A.
2
Shawky, Hany A.
2
Tindall, Michael L.
2
Agnew, Harriet
1
Ammann, Manuel
1
Baitinger, Eduard
1
Ballis-Papanastasiou, Panagiotis
1
Billio, Monica
1
Blackburn, Keith
1
Blumin, Dmitri
1
Bollen, Nicolas P. B.
1
Busack, Michael
1
Cavenaile, Laurent
1
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Clare, Andrew D.
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Connolly, Ciara
1
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Coën, Alain
1
Dai, Na
1
Davis, Ryan
1
Douady, Raphaël
1
Drobetz, Wolfgang
1
Fisher, Gregg S.
1
Frattarolo, Lorenzo
1
Gagnon, Martin
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Golitz, Felix
1
González, María dela O.
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1
Hitaj, Asmerilda
1
Huber, Otto
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Jeanneret, Pierre
1
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European financial management : the journal of the European Financial Management Association
The journal of alternative investments
Journal of banking & finance
30
Journal of financial economics
20
Journal of financial and quantitative analysis : JFQA
16
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
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ECONIS (ZBW)
39
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1
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:
2
Liquid alternative mutual funds versus hedge funds : returns, risk factors, and diversification
Hartley, Jonathan S.
- In:
The journal of alternative investments
22
(
2019
)
1
,
pp. 37-56
Persistent link: https://www.econbiz.de/10012106879
Saved in:
3
The (mis)behavior of hedge fund strategies : a network-based analysis
Baitinger, Eduard
;
Maier, Thomas
- In:
The journal of alternative investments
22
(
2019
)
1
,
pp. 57-74
Persistent link: https://www.econbiz.de/10012106883
Saved in:
4
The predictability of alternative UCITS fund returns
Busack, Michael
;
Drobetz, Wolfgang
;
Tille, Jan
- In:
The journal of alternative investments
22
(
2019
)
1
,
pp. 76-95
Persistent link: https://www.econbiz.de/10012106886
Saved in:
5
Factor investing and risk allocation : from traditional to alternative risk premia harvesting
Maeso, Jean-Michel
;
Martellini, Lionel
- In:
The journal of alternative investments
20
(
2017
)
1
,
pp. 27-42
Persistent link: https://www.econbiz.de/10011745094
Saved in:
6
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:
7
Evaluating the efficiency of hedge fund replication : return and diversification effects
Blumin, Dmitri
;
Hauser, Roie
;
Levy, Azriel
;
Rao, Kartikeya
- In:
The journal of alternative investments
19
(
2016
)
1
,
pp. 79-92
Persistent link: https://www.econbiz.de/10011529266
Saved in:
8
Investor views, drawdown-based risk parity, and hedge fund portfolio construction
Rudin, Alexander
;
Marr, William M.
- In:
The journal of alternative investments
19
(
2016
)
2
,
pp. 63-69
Persistent link: https://www.econbiz.de/10011610521
Saved in:
9
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
Saved in:
10
Hedge fund tail risk : an investigation in stressed markets
Billio, Monica
;
Frattarolo, Lorenzo
;
Pelizzon, Loriana
- In:
The journal of alternative investments
18
(
2015/2016
)
4
,
pp. 109-124
Persistent link: https://www.econbiz.de/10011471222
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