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subject:"Portfolio-Management"
~isPartOf:"Intelligent hedge fund investing"
~isPartOf:"International business and economics research journal"
~subject:"Institutional investor"
~subject:"Schätzung"
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Portfolio-Management
Institutional investor
Schätzung
Hedge fund
19
Hedgefonds
19
Portfolio selection
13
Hedging
9
Capital income
8
Kapitaleinkommen
8
Performance measurement
5
Performance-Messung
5
Theorie
5
Theory
5
Hedge Funds
4
Risiko
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Risk
4
Anlageverhalten
3
Behavioural finance
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Betriebliche Kennzahl
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Financial ratio
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Investment Fund
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Investmentfonds
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Risikomanagement
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Risk Management
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Risk management
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Sharpe Ratio
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Financial analysis
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Finanzanalyse
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USA
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United States
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Aktienmarkt
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Betrug
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Bias
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Chi-Square Test
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Contingence Table
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Efficient market hypothesis
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5
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English
13
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Heymans, André
3
Van Dyk, François
3
Van Vuuren, Gary
3
Arabadjiev, Boris
1
Bacmann, Jean-François
1
Bali, Turan G.
1
Christensen, Michael
1
Christiansen, Claus Bang
1
Gokcan, Suleyman
1
Hagelin, Niclas
1
Hodnett, Kathleen
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Hsieh, Heng-hsing
1
Lhabitant, François-Serge
1
Madsen, Peter Brink
1
Muteba Mwamba, John
1
Pache, Sébastien
1
Pramborg, Bengt
1
Ross, Leola B.
1
Sharma, Milind
1
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Intelligent hedge fund investing
International business and economics research journal
Journal of banking & finance
29
The journal of alternative investments
28
Journal of financial economics
21
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
16
International review of financial analysis
15
Journal of derivatives & hedge funds
15
Management science : journal of the Institute for Operations Research and the Management Sciences
15
Journal of financial and quantitative analysis : JFQA
14
NBER working paper series
14
The review of financial studies
14
Wiley finance series
14
Funds of hedge funds : performance, assessment, diversification, and statistical properties
13
Hedge funds : structure, strategies, and performance
12
Journal of investment management : JOIM
12
The journal of asset management
12
NBER Working Paper
11
The journal of wealth management
11
Finance research letters
10
The European journal of finance
10
Working paper / National Bureau of Economic Research, Inc.
10
Handbuch Alternative Investments ; Bd. 1
9
Wiley finance
9
Working paper / Centre for Financial Research
9
Applied economics
8
Economic modelling
8
Financial markets and portfolio management
8
International review of economics & finance : IREF
8
SpringerLink / Bücher
8
Discussion paper / Centre for Economic Policy Research
7
Journal of empirical finance
7
Wiley Finance Ser
7
Discussion papers / CEPR
6
European financial management : the journal of the European Financial Management Association
6
Hedge funds : crossing the institutional frontiers
6
Research paper series / Swiss Finance Institute
6
Review of finance : journal of the European Finance Association
6
The journal of finance : the journal of the American Finance Association
6
Journal of financial markets
5
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ECONIS (ZBW)
13
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1
Hedge fund performance using scaled Sharpe and Treynor measures
Van Dyk, François
;
Van Vuuren, Gary
;
Heymans, André
- In:
International business and economics research journal
13
(
2014
)
6
,
pp. 1261-1300
Persistent link: https://www.econbiz.de/10011279837
Saved in:
2
The bias ratio as a hedge fund fraud indicator : an empirical performance study under different economic conditions
Van Dyk, François
;
Van Vuuren, Gary
;
Heymans, André
- In:
International business and economics research journal
13
(
2014
)
4
,
pp. 867-896
Persistent link: https://www.econbiz.de/10010393444
Saved in:
3
Hedge fund performance evaluation using the Sharpe and Omega ratios
Van Dyk, François
;
Van Vuuren, Gary
;
Heymans, André
- In:
International business and economics research journal
13
(
2014
)
3
,
pp. 485-512
Persistent link: https://www.econbiz.de/10010370229
Saved in:
4
On the persistence of selectivity and market timing skills in hedge funds
Muteba Mwamba, John
- In:
International business and economics research journal
12
(
2013
)
12
,
pp. 1575-1587
Persistent link: https://www.econbiz.de/10010248962
Saved in:
5
Application of resilient long-short strategies for Taiwanese hedge funds
Hsieh, Heng-hsing
;
Hodnett, Kathleen
- In:
International business and economics research journal
11
(
2012
)
6
,
pp. 621-630
Persistent link: https://www.econbiz.de/10009658063
Saved in:
6
Understanding risks embedded in portfolios of hedge funds
Arabadjiev, Boris
- In:
Intelligent hedge fund investing
,
(pp. 27-46)
.
2004
Persistent link: https://www.econbiz.de/10003286549
Saved in:
7
Threading a rope through a needle: how does a large-scale investor approach hedge funds?
Ross, Leola B.
- In:
Intelligent hedge fund investing
,
(pp. 89-114)
.
2004
Persistent link: https://www.econbiz.de/10003286726
Saved in:
8
AIRAP - alternative views on alternative investments
Sharma, Milind
- In:
Intelligent hedge fund investing
,
(pp. 179-213)
.
2004
Persistent link: https://www.econbiz.de/10003286764
Saved in:
9
Alternative approaches to estimating VAR for hedge fund portfolios
Bali, Turan G.
;
Gokcan, Suleyman
- In:
Intelligent hedge fund investing
,
(pp. 253-277)
.
2004
Persistent link: https://www.econbiz.de/10003286901
Saved in:
10
A quantitative analysis of hedge funds: style and performance
Christiansen, Claus Bang
;
Madsen, Peter Brink
; …
- In:
Intelligent hedge fund investing
,
(pp. 279-302)
.
2004
Persistent link: https://www.econbiz.de/10003286910
Saved in:
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