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subject:"Portfolio-Management"
~isPartOf:"Finance research letters"
~subject:"Hedging"
~subject:"Regulierung"
~subject:"USA"
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Portfolio-Management
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Finance research letters
The journal of alternative investments
39
The review of financial studies
33
Journal of banking & finance
31
Journal of financial economics
29
Journal of financial and quantitative analysis : JFQA
26
Working paper / National Bureau of Economic Research, Inc.
19
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
18
Wiley finance series
18
Journal of derivatives & hedge funds
17
Management science : journal of the Institute for Operations Research and the Management Sciences
17
Hedge funds : structure, strategies, and performance
16
Journal of investment management : JOIM
14
The European journal of finance
14
The journal of asset management
14
Funds of hedge funds : performance, assessment, diversification, and statistical properties
13
International review of financial analysis
12
Discussion paper / Centre for Economic Policy Research
11
Journal of empirical finance
11
The journal of wealth management
11
Working paper / Centre for Financial Research
11
Financial markets and portfolio management
10
NBER working paper series
10
The journal of finance : the journal of the American Finance Association
10
International review of economics & finance : IREF
9
SpringerLink / Bücher
9
Wiley finance
9
Applied economics
8
Discussion papers / CEPR
8
Intelligent hedge fund investing
8
Review of finance : journal of the European Finance Association
8
European financial management : the journal of the European Financial Management Association
7
Financial analysts' journal : FAJ
7
Hedge funds : crossing the institutional frontiers
7
Research paper series / Swiss Finance Institute
7
Working papers on finance
7
Economic modelling
6
Fisher College of Business working paper series
6
Handbuch Alternative Investments ; Bd. 1
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International business and economics research journal
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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
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:
3
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:
4
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:
5
Optimal risk taking under high-water mark contract with jump risk
Mu, Congming
;
Yan, Jingzhou
;
Liang, Zhian
- In:
Finance research letters
38
(
2021
),
pp. 1-7
Persistent link: https://www.econbiz.de/10012486101
Saved in:
6
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:
7
Testing equality of modified Sharpe ratios
Ardia, David
;
Boudt, Kris
- In:
Finance research letters
13
(
2015
),
pp. 97-104
Persistent link: https://www.econbiz.de/10011552416
Saved in:
8
Performance hypothesis testing with the sharpe ratio : the case of hedge funds
Auer, Benjamin R.
;
Schuhmacher, Frank
- In:
Finance research letters
10
(
2013
)
4
,
pp. 196-208
Persistent link: https://www.econbiz.de/10010252332
Saved in:
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