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subject:"Portfolio-Management"
~isPartOf:"Handbuch Alternative Investments ; Bd. 1"
~isPartOf:"Journal of banking & finance"
~language:"eng"
~subject:"Finanzkrise"
~subject:"Risikomanagement"
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Portfolio-Management
Finanzkrise
Risikomanagement
Hedge fund
51
Hedgefonds
51
Hedge funds
24
Portfolio selection
23
Capital income
16
Kapitaleinkommen
16
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13
Investmentfonds
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Hedging
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Darolles, Serge
2
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1
Bussière, Matthieu
1
Chen, Fan
1
Chen, Honghui
1
Chen, Li-wen
1
Cumming, Douglas J.
1
Dai, Na
1
DeVault, Luke
1
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Handbuch Alternative Investments ; Bd. 1
Journal of banking & finance
The journal of alternative investments
26
Journal of financial economics
18
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
15
Hedge funds : structure, strategies, and performance
14
Journal of derivatives & hedge funds
14
NBER working paper series
14
Wiley finance series
14
Funds of hedge funds : performance, assessment, diversification, and statistical properties
13
Journal of financial and quantitative analysis : JFQA
13
International review of financial analysis
12
The journal of asset management
12
Working paper / National Bureau of Economic Research, Inc.
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
11
NBER Working Paper
10
Wiley finance
10
Finance research letters
9
Financial markets and portfolio management
9
Journal of empirical finance
9
The European journal of finance
9
Intelligent hedge fund investing
8
Applied economics
7
The journal of finance : the journal of the American Finance Association
7
The review of financial studies
7
Wiley Finance Ser
7
Working paper / Centre for Financial Research
7
Economic modelling
6
Hedge funds : crossing the institutional frontiers
6
International business and economics research journal
6
International review of economics & finance : IREF
6
Managerial finance
6
The journal of alternative investments : JAI
6
Discussion papers / CEPR
5
European financial management : the journal of the European Financial Management Association
5
Journal of financial markets
5
Research in international business and finance
5
Research paper series / Swiss Finance Institute
5
The journal of investing
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ECONIS (ZBW)
29
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1
Information in financial markets : who gets it first?
Swem, Nathan
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013463037
Saved in:
2
Hedge fund family ties
Spilker, Harold D.
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013400097
Saved in:
3
Do hedge fund managers understand politics? : political sensitivity and investment skill
Chen, Honghui
;
Kumar, Alok
;
Lu, Yan
;
Singh, Ajai K.
- In:
Journal of banking & finance
135
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013401893
Saved in:
4
Hedge fund portfolio selection with fund characteristics
Joenväärä, Juha
;
Kauppila, Mikko
;
Kahra, Hannu
- In:
Journal of banking & finance
132
(
2021
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013270415
Saved in:
5
Optimal fees in hedge funds with first-loss compensation
Escobar, Marcos
;
Havrylenko, Y.
;
Zagst, Rudi
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012521040
Saved in:
6
Dodd-Franking the hedge funds
Cumming, Douglas J.
;
Dai, Na
;
Johan, Sofia Atiqah
- In:
Journal of banking & finance
119
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012521176
Saved in:
7
Unequal returns : using the Atkinson index to measure financial risk
Fischer, Thomas
;
Lundtofte, Frederik
- In:
Journal of banking & finance
116
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012489204
Saved in:
8
Did connected hedge funds benefit from bank bailouts during the financial crisis?
Faff, Robert W.
;
Parwada, Jerry T.
;
Tan, Eric K. M.
- In:
Journal of banking & finance
107
(
2019
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012224381
Saved in:
9
Hedge fund politics and portfolios
DeVault, Luke
;
Sias, Richard W.
- In:
Journal of banking & finance
75
(
2017
),
pp. 80-97
Persistent link: https://www.econbiz.de/10011742153
Saved in:
10
Macroeconomic shocks, forward-looking dynamics, and the behavior of hedge funds
Racicot, François-Éric
;
Théoret, Raymond
- In:
Journal of banking & finance
62
(
2016
),
pp. 41-61
Persistent link: https://www.econbiz.de/10011634052
Saved in:
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