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subject:"Portfolio-Management"
~isPartOf:"Global finance journal"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of derivatives & hedge funds"
~isPartOf:"The journal of wealth management"
~subject:"CAPM"
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Search: subject_exact:"Hedgefonds"
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Portfolio-Management
CAPM
Hedge fund
81
Hedgefonds
81
Portfolio selection
46
Capital income
28
Kapitaleinkommen
28
Hedging
26
Hedge funds
21
Welt
19
World
19
Performance measurement
18
Performance-Messung
18
Investment Fund
14
Investmentfonds
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Anlageverhalten
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Behavioural finance
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Risiko
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Risk
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Estimation
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Schätzung
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Theorie
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Theory
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Beta risk
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Betafaktor
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Diversification
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Diversifikation
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Risikomanagement
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Risk management
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hedge funds
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Business cycle
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Corporate Governance
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Corporate governance
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48
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Racicot, François-Éric
4
Théoret, Raymond
4
Anderson, Keith
3
Stafylas, Dimitrios
3
Uddin, Moshfique
3
Azevedo, Alcino
2
El Kalak, Izidin
2
Heidorn, Thomas
2
Hudson, Robert
2
Kaiser, Dieter G.
2
Li, Baibing
2
Tee, Kaihong
2
Abdulali, Adil
1
Ali, Sara
1
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1
Baesel, Jerome B.
1
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1
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1
Brometh, Vegard Strand
1
Canepa, Alessandra
1
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1
Chen, Carl R.
1
Chen, Ping
1
Daboussi, Sami
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Demirer, Rıza
1
Dougherty, Edward H.
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Dragomirescu-Gaina, Catalin
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González Pérez, María de la O
1
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Global finance journal
International review of economics & finance : IREF
International review of financial analysis
Journal of derivatives & hedge funds
The journal of wealth management
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
Funds of hedge funds : performance, assessment, diversification, and statistical properties
13
Hedge funds : structure, strategies, and performance
12
The journal of asset management
12
Wiley finance series
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
Journal of empirical finance
9
NBER working paper series
9
Wiley finance
9
Applied economics
8
Financial markets and portfolio management
8
Intelligent hedge fund investing
8
Finance research letters
7
Working paper / Centre for Financial Research
7
Working paper / National Bureau of Economic Research, Inc.
7
Discussion papers / CEPR
6
Handbuch Alternative Investments ; Bd. 1
6
NBER Working Paper
6
SpringerLink / Bücher
6
The review of financial studies
6
Wiley Finance Ser
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
The journal of alternative investments : JAI
5
The journal of finance : the journal of the American Finance Association
5
The journal of investing
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ECONIS (ZBW)
48
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1
Do hedge funds bet against beta?
Malachov, Aleksej
;
Riley, Timothy B.
;
Yan, Qing
- In:
International review of economics & finance : IREF
93
(
2024
)
1
,
pp. 1507-1525
Persistent link: https://www.econbiz.de/10014535483
Saved in:
2
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:
3
Value-at-risk and the cross section of emerging market hedge fund returns
Ali, Sara
;
Badshah, Ihsan Ullah
;
Demirer, Rıza
- In:
Global finance journal
52
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013412541
Saved in:
4
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:
5
Do mutual funds lose talent to hedge funds? : evidence from China
Hong, Xin
;
Kang, Di
;
Wang, Zhibin
- In:
International review of economics & finance : IREF
75
(
2021
),
pp. 679-689
Persistent link: https://www.econbiz.de/10012692813
Saved in:
6
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:
7
The response of hedge fund higher moment risk to macroeconomic and illiquidity shocks
Racicot, François-Éric
;
Théoret, Raymond
;
Gregoriou, …
- In:
International review of economics & finance : IREF
72
(
2021
),
pp. 289-318
Persistent link: https://www.econbiz.de/10012671925
Saved in:
8
Are hedge fund managers skilled?
Kooli, Maher
;
Stetsyuk, Ivan
- In:
Global finance journal
49
(
2021
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012887205
Saved in:
9
Are hedge funds active market liquidity timers?
Li, Chenlu
;
Li, Baibing
;
Tee, Kaihong
- In:
International review of financial analysis
67
(
2020
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012299122
Saved in:
10
Hedge fund strategies: a non-parametric analysis
Canepa, Alessandra
;
González Pérez, María de la O
; …
- In:
International review of financial analysis
67
(
2020
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012299216
Saved in:
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