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subject:"Portfolio-Management"
~isPartOf:"Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation"
~isPartOf:"The journal of alternative investments"
~subject:"Institutioneller Investor"
~subject:"Regulierung"
~subject:"USA"
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Portfolio-Management
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Hedge fund
112
Hedgefonds
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32
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Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
The journal of alternative investments
The review of financial studies
34
Journal of banking & finance
28
Journal of financial economics
27
Journal of financial and quantitative analysis : JFQA
25
Working paper / National Bureau of Economic Research, Inc.
19
Wiley finance series
18
Management science : journal of the Institute for Operations Research and the Management Sciences
16
International review of financial analysis
14
Journal of derivatives & hedge funds
14
Discussion paper / Centre for Economic Policy Research
13
Funds of hedge funds : performance, assessment, diversification, and statistical properties
13
Hedge funds : structure, strategies, and performance
13
Journal of investment management : JOIM
13
NBER working paper series
12
The journal of asset management
12
The European journal of finance
11
The journal of wealth management
11
Finance research letters
9
NBER Working Paper
9
Review of finance : journal of the European Finance Association
9
Wiley finance
9
Working paper / Centre for Financial Research
9
Applied economics
8
European financial management : the journal of the European Financial Management Association
8
Financial markets and portfolio management
8
Intelligent hedge fund investing
8
Journal of empirical finance
8
SpringerLink / Bücher
8
The journal of finance : the journal of the American Finance Association
8
Economic modelling
7
International review of economics & finance : IREF
7
Research paper series / Swiss Finance Institute
7
Wiley Finance Ser
7
Arbeitspapier
6
Discussion papers / CEPR
6
Fisher College of Business working paper series
6
Handbuch Alternative Investments ; Bd. 1
6
Hedge funds : crossing the institutional frontiers
6
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ECONIS (ZBW)
59
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1
Liquid alternative mutual funds versus hedge funds : returns, risk factors, and diversification
Hartley, Jonathan S.
- In:
The journal of alternative investments
22
(
2019
)
1
,
pp. 37-56
Persistent link: https://www.econbiz.de/10012106879
Saved in:
2
The (mis)behavior of hedge fund strategies : a network-based analysis
Baitinger, Eduard
;
Maier, Thomas
- In:
The journal of alternative investments
22
(
2019
)
1
,
pp. 57-74
Persistent link: https://www.econbiz.de/10012106883
Saved in:
3
Alternatives to alternative assets : assessing S&P 500 Index option strategies as hedge fund replacements
Ge, Wei
- In:
The journal of alternative investments
20
(
2018
)
4
,
pp. 69-80
Persistent link: https://www.econbiz.de/10011876288
Saved in:
4
Factor investing and risk allocation : from traditional to alternative risk premia harvesting
Maeso, Jean-Michel
;
Martellini, Lionel
- In:
The journal of alternative investments
20
(
2017
)
1
,
pp. 27-42
Persistent link: https://www.econbiz.de/10011745094
Saved in:
5
To hedge or not to hedge : factor dependence and skill among hedge funds
Jayaraman, Arjun
;
Kuhnert, MacDuff
;
Gubler, Joseph
; …
- In:
The journal of alternative investments
20
(
2017
)
1
,
pp. 43-60
Persistent link: https://www.econbiz.de/10011745096
Saved in:
6
Just a one-trick pony? : an analysis of CTA risk and return
Foran, Jason
;
Hutchinson, Mark
;
McCarthy, David F.
; …
- In:
The journal of alternative investments
20
(
2017
)
2
,
pp. 8-26
Persistent link: https://www.econbiz.de/10011759923
Saved in:
7
Evaluating the efficiency of hedge fund replication : return and diversification effects
Blumin, Dmitri
;
Hauser, Roie
;
Levy, Azriel
;
Rao, Kartikeya
- In:
The journal of alternative investments
19
(
2016
)
1
,
pp. 79-92
Persistent link: https://www.econbiz.de/10011529266
Saved in:
8
Investor views, drawdown-based risk parity, and hedge fund portfolio construction
Rudin, Alexander
;
Marr, William M.
- In:
The journal of alternative investments
19
(
2016
)
2
,
pp. 63-69
Persistent link: https://www.econbiz.de/10011610521
Saved in:
9
Hedge fund tail risk : an investigation in stressed markets
Billio, Monica
;
Frattarolo, Lorenzo
;
Pelizzon, Loriana
- In:
The journal of alternative investments
18
(
2015/2016
)
4
,
pp. 109-124
Persistent link: https://www.econbiz.de/10011471222
Saved in:
10
Form PF and the systemic risk of hedge funds : risk-measurement precision for option portfolios
Flood, Mark D.
;
Monin, Phillip
- In:
The journal of alternative investments
18
(
2015/2016
)
4
,
pp. 125-147
Persistent link: https://www.econbiz.de/10011471235
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