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subject:"Portfolio-Management"
~isPartOf:"Finance research letters"
~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of empirical finance"
~subject:"CAPM"
~subject:"Hedge fund"
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Search: subject_exact:"Hedgefonds"
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Portfolio-Management
CAPM
Hedge fund
Hedgefonds
49
Portfolio selection
27
Hedge funds
25
Hedging
21
Capital income
16
Kapitaleinkommen
16
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13
Investmentfonds
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Li, Baibing
3
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2
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El Kalak, Izidin
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1
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1
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Finance research letters
International review of financial analysis
Journal of empirical finance
The journal of alternative investments
87
Journal of financial economics
59
Journal of banking & finance
51
The review of financial studies
44
Journal of financial and quantitative analysis : JFQA
40
NBER working paper series
36
Working paper / National Bureau of Economic Research, Inc.
35
Management science : journal of the Institute for Operations Research and the Management Sciences
31
NBER Working Paper
28
The journal of finance : the journal of the American Finance Association
26
Wiley finance series
26
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
25
Hedge funds : structure, strategies, and performance
24
Working paper / Centre for Financial Research
24
Journal of derivatives & hedge funds
23
The journal of wealth management
22
Discussion paper / Centre for Economic Policy Research
21
European financial management : the journal of the European Financial Management Association
20
The European journal of finance
19
Handbuch Alternative Investments ; Bd. 1
17
Journal of investment management : JOIM
17
Review of finance : journal of the European Finance Association
17
Financial markets and portfolio management
16
Financial stability review : FSR
16
The journal of asset management
16
The journal of corporate finance : contracting, governance and organization
16
Financial analysts' journal : FAJ
15
The journal of investment compliance
15
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
14
Funds of hedge funds : performance, assessment, diversification, and statistical properties
14
Hedge funds : crossing the institutional frontiers
14
Applied economics
13
Journal / The Capco Institute : journal of financial transformation
13
Wiley finance
13
Discussion papers / CEPR
12
Fisher College of Business working paper series
12
Intelligent hedge fund investing
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ECONIS (ZBW)
49
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49
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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
Impact of public demands on the performance of hedge fund activist engagements
Hartmann, Jochen
- In:
International review of financial analysis
87
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014456354
Saved in:
6
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:
7
Not only skill but also scale : evidence from the hedge funds industry
Kooli, Maher
;
Zhang, Min
- In:
International review of financial analysis
83
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013454976
Saved in:
8
Hedge fund networks, information dissemination, and stock price comovement : evidence from China
Li, Lu
;
Li, Yihang
;
Wang, Xueding
;
Xiao, Tusheng
;
Zhu, …
- In:
International review of financial analysis
83
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013454991
Saved in:
9
Corporate control and shareholder activism in Germany : an empirical analysis of hedge fund strategies
Bessler, Wolfgang
;
Vendrasco, Marco
- In:
International review of financial analysis
83
(
2022
),
pp. 1-32
Persistent link: https://www.econbiz.de/10013455164
Saved in:
10
The role of gender for the risk-shifting behavior of hedge fund and CTA managers
Ahmadpour, Kobra
;
Frömmel, Michael
- In:
Finance research letters
47
(
2022
)
1
,
pp. 1-7
Persistent link: https://www.econbiz.de/10013459159
Saved in:
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