//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Portfolio-Management"
~isPartOf:"Finance research letters"
~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of empirical finance"
~source:"econis"
~subject:"CAPM"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Hedgefonds"
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
CAPM
Hedge fund
49
Hedgefonds
49
Portfolio selection
27
Hedge funds
25
Hedging
21
Capital income
16
Kapitaleinkommen
16
Investment Fund
13
Investmentfonds
13
Performance measurement
10
Performance-Messung
10
Anlageverhalten
8
Behavioural finance
8
Risiko
8
Risk
8
Welt
7
World
7
Risikomanagement
6
Risk management
6
Corporate Governance
5
Corporate governance
5
Institutional investor
5
Institutioneller Investor
5
Aktionäre
4
Estimation
4
Schätzung
4
Shareholders
4
Theorie
4
Theory
4
Volatility
4
Volatilität
4
Arbitrage
3
Bootstrap approach
3
Bootstrap-Verfahren
3
COVID-19
3
Coronavirus
3
Financial analysis
3
Finanzanalyse
3
more ...
less ...
Online availability
All
Undetermined
22
Type of publication
All
Article
29
Type of publication (narrower categories)
All
Article in journal
29
Aufsatz in Zeitschrift
29
Language
All
English
29
Author
All
Anderson, Keith
2
Azevedo, Alcino
2
El Kalak, Izidin
2
Hudson, Robert
2
Hübner, Georges
2
Li, Baibing
2
Mu, Congming
2
Schauten, Maximilien Bernard Joseph
2
Stafylas, Dimitrios
2
Tee, Kaihong
2
Uddin, Moshfique
2
Yan, Jingzhou
2
Zwinkels, Remco C. J.
2
Aiken, Adam L.
1
Ardia, David
1
Arfaoui, Nadia
1
Auer, Benjamin R.
1
Boudt, Kris
1
Canepa, Alessandra
1
Capocci, Daniel
1
Cheng, Tingting
1
Coën, Alain
1
Dragomirescu-Gaina, Catalin
1
Fabozzi, Frank J.
1
Fung, William
1
Gao, Yang
1
González Pérez, María de la O
1
Haghani, Shermineh
1
Harris, Richard D. F.
1
Hitaj, Asmerilda
1
Hsieh, David A.
1
Joenväärä, Juha
1
Kang, Minjeong
1
Kayani, Umar Nawaz
1
Koutsokostas, Drosos
1
Li, Chenlu
1
Liang, Zhian
1
Luo, Deqing
1
Ma, Tianyi
1
Magoutas, Anastasios
1
more ...
less ...
Published in...
All
Finance research letters
International review of financial analysis
Journal of empirical finance
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
Journal of derivatives & hedge funds
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
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
The European journal of finance
10
The journal of wealth management
10
Wiley finance series
10
NBER working paper series
9
Wiley finance
9
Applied economics
8
Financial markets and portfolio management
8
Intelligent hedge fund investing
8
Working paper / Centre for Financial Research
7
Working paper / National Bureau of Economic Research, Inc.
7
Discussion papers / CEPR
6
Global finance journal
6
Handbuch Alternative Investments ; Bd. 1
6
International review of economics & finance : IREF
6
NBER Working Paper
6
SpringerLink / Bücher
6
Economic modelling
5
European financial management : the journal of the European Financial Management Association
5
Hedge funds : crossing the institutional frontiers
5
International business and economics research journal
5
Research paper series / Swiss Finance Institute
5
Review of finance : journal of the European Finance Association
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
more ...
less ...
Source
All
ECONIS (ZBW)
Showing
1
-
10
of
29
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Can green investment funds hedge climate risk?
Arfaoui, Nadia
;
Naeem, Muhammad Abubakr
;
Maherzi, Teja
; …
- In:
Finance research letters
60
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014490434
Saved in:
2
Hedge fund manager timing and selectivity skill over time : a holdings-based estimate
Aiken, Adam L.
;
Kang, Minjeong
- In:
Finance research letters
58
(
2023
)
2
,
pp. 1-9
Persistent link: https://www.econbiz.de/10014631140
Saved in:
3
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:
4
Robust leverage choice of hedge funds with rare disasters
Yan, Jingzhou
;
Mu, Congming
;
Yan, Qianhui
;
Luo, Deqing
- In:
Finance research letters
54
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014472621
Saved in:
5
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:
6
Do hedge and merger arbitrage funds actually hedge? : A time-varying volatility spillover approach
Papathanasiou, Spyros
;
Vasiliou, Dimitrios
;
Magoutas, …
- In:
Finance research letters
44
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014495017
Saved in:
7
Death and the life hereafter : a study of the subsequent hedge funds
Yao, Juan
;
Wu, Bochen
;
Gao, Yang
- In:
Finance research letters
40
(
2021
),
pp. 1-7
Persistent link: https://www.econbiz.de/10012819380
Saved in:
8
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:
9
Improved inference for fund alphas using high-dimensional cross-sectional tests
Cheng, Tingting
;
Yan, Cheng
;
Yan, Yayi
- In:
Journal of empirical finance
61
(
2021
),
pp. 57-81
Persistent link: https://www.econbiz.de/10012693236
Saved in:
10
Timing is money : the factor timing ability of hedge fund managers
Osinga, Albert Jakob
;
Schauten, Maximilien Bernard Joseph
; …
- In:
Journal of empirical finance
62
(
2021
),
pp. 266-281
Persistent link: https://www.econbiz.de/10012693426
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->