//--> //--> //--> //-->
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:"Handbuch Alternative Investments ; Bd. 1"
~isPartOf:"Intelligent hedge fund investing"
~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of financial and quantitative analysis : JFQA"
~isPartOf:"Wiley finance series"
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
Hedge fund
113
Hedgefonds
113
Portfolio selection
47
Capital income
28
Kapitaleinkommen
28
Hedging
25
Investment Fund
20
Investmentfonds
20
Anlageverhalten
19
Behavioural finance
19
USA
19
United States
19
Welt
19
World
19
Hedge Fund
14
Performance measurement
14
Performance-Messung
14
Hedge funds
13
Financial analysis
12
Finanzanalyse
12
Risiko
12
Risk
12
Theorie
12
Theory
12
Estimation
11
Schätzung
11
Kapitalanlage
10
Risikomanagement
10
Financial investment
9
Capital market returns
8
Kapitalmarktrendite
8
Corporate Governance
7
Corporate governance
7
Institutional investor
7
Institutioneller Investor
7
Risk management
6
CAPM
5
Firm valuation
5
Unternehmensbewertung
5
more ...
less ...
Online availability
All
Undetermined
14
Free
1
Type of publication
All
Article
35
Book / Working Paper
12
Type of publication (narrower categories)
All
Article in journal
22
Aufsatz in Zeitschrift
22
Aufsatz im Buch
5
Book section
5
Bibliografie enthalten
2
Bibliography included
2
Guidebook
1
Handbook
1
Handbuch
1
Lehrbuch
1
Ratgeber
1
Textbook
1
more ...
less ...
Language
All
English
42
German
5
Author
All
Anderson, Keith
2
Azevedo, Alcino
2
Bacmann, Jean-François
2
Bali, Turan G.
2
Bollen, Nicolas P. B.
2
El Kalak, Izidin
2
Hudson, Robert
2
Ineichen, Alexander
2
Ineichen, Alexander M.
2
Li, Baibing
2
Stafylas, Dimitrios
2
Tee, Kaihong
2
Uddin, Moshfique
2
Adams, Zeno
1
Anson, Mark J. P.
1
Arabadjiev, Boris
1
Belmont, David P
1
Bookbinder, Richard
1
Bosshard, Ursula
1
Brown, Stephen J.
1
Caglayan, Mustafa O.
1
Canepa, Alessandra
1
Celiker, Umut
1
Chambers, Donald Robert
1
Chen, Yong
1
Christensen, Michael
1
Christiansen, Claus Bang
1
Cici, Gjergji
1
Darbyshire, Paul
1
Diderich, Claude
1
Dorsey, Alan H.
1
Dragomirescu-Gaina, Catalin
1
Duanmu, Jun
1
Eling, Martin
1
Fabozzi, Frank J.
1
Fry, David
1
Fry, David H.
1
Fung, William
1
Füss, Roland
1
Gibson, Rajna
1
more ...
less ...
Institution
All
Chartered Alternative Investment Analyst Association
1
Published in...
All
Handbuch Alternative Investments ; Bd. 1
Intelligent hedge fund investing
International review of financial analysis
Journal of financial and quantitative analysis : JFQA
Wiley finance series
Journal of banking & finance
23
The journal of alternative investments
21
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
15
Journal of financial economics
15
Journal of derivatives & hedge funds
14
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 investment management : JOIM
11
Management science : journal of the Institute for Operations Research and the Management Sciences
11
The journal of wealth management
10
The European journal of finance
9
Wiley finance
9
Finance research letters
8
Financial markets and portfolio management
8
NBER working paper series
8
Applied economics
7
Journal of empirical finance
7
Working paper / Centre for Financial Research
7
International review of economics & finance : IREF
6
SpringerLink / Bücher
6
The review of financial studies
6
Wiley Finance Ser
6
Working paper / National Bureau of Economic Research, Inc.
6
Discussion papers / CEPR
5
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
NBER Working Paper
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
5
The journal of portfolio management : a publication of Institutional Investor
5
more ...
less ...
Source
All
ECONIS (ZBW)
47
Showing
1
-
10
of
47
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Do alpha males deliver alpha? : facial width-to-height ratio and hedge funds
Lu, Yan
;
Teo, Melvyn
- In:
Journal of financial and quantitative analysis : JFQA
57
(
2022
)
5
,
pp. 1727-1770
Persistent link: https://www.econbiz.de/10013367035
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
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:
4
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:
5
Does industry timing ability of hedge funds predict their future performance, survival, and fund flows?
Bali, Turan G.
;
Brown, Stephen J.
;
Caglayan, Mustafa O.
; …
- In:
Journal of financial and quantitative analysis : JFQA
56
(
2021
)
6
,
pp. 2136-2169
Persistent link: https://www.econbiz.de/10012618504
Saved in:
6
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:
7
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:
8
Beta active hedge fund management
Duanmu, Jun
;
Malachov, Aleksej
;
McCumber, William
- In:
Journal of financial and quantitative analysis : JFQA
53
(
2018
)
6
,
pp. 2525-2558
Persistent link: https://www.econbiz.de/10012128051
Saved in:
9
Hedge fund performance attribution under various market conditions
Stafylas, Dimitrios
;
Anderson, Keith
;
Uddin, Moshfique
- In:
International review of financial analysis
56
(
2018
),
pp. 221-237
Persistent link: https://www.econbiz.de/10012006267
Saved in:
10
Recent advances in hedge funds' performance attribution : performance persistence and fundamental factors
Stafylas, Dimitrios
;
Anderson, Keith
;
Uddin, Moshfique
- In:
International review of financial analysis
43
(
2016
),
pp. 48-61
Persistent link: https://www.econbiz.de/10011623711
Saved in:
1
2
3
4
5
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->