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subject:"Portfolio-Management"
~isPartOf:"Intelligent hedge fund investing"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Institutional investor"
~subject:"Schätzung"
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Portfolio-Management
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23
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Racicot, François-Éric
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Intelligent hedge fund investing
International review of economics & finance : IREF
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
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
International business and economics research journal
5
Journal of financial markets
5
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ECONIS (ZBW)
16
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10
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16
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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
Investor sentiment spillover effect and market quality in crude oil futures
Chen, Yu-Lun
;
Moh, Wan Shin
;
Chang, Ya-Kai
- In:
International review of economics & finance : IREF
82
(
2022
),
pp. 177-193
Persistent link: https://www.econbiz.de/10013543090
Saved in:
3
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:
4
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:
5
Hedge fund activism and analyst uncertainty
Flugum, Ryan
;
Howe, John S.
- In:
International review of economics & finance : IREF
66
(
2020
),
pp. 206-227
Persistent link: https://www.econbiz.de/10012390718
Saved in:
6
Hedge fund leverage with stochastic market conditions
Zhao, Li
;
Huang, Wenli
;
Yang, Chen
;
Li, Shenghong
- In:
International review of economics & finance : IREF
57
(
2018
),
pp. 258-273
Persistent link: https://www.econbiz.de/10012033866
Saved in:
7
Multi-moment risk, hedging strategies, & the business cycle
Racicot, François-Éric
;
Théoret, Raymond
- In:
International review of economics & finance : IREF
58
(
2018
),
pp. 637-675
Persistent link: https://www.econbiz.de/10012034253
Saved in:
8
Different strokes by different folks : the dynamics of hedge fund systematic risk exposure and performance
Huang, Ying
;
Chen, Carl R.
;
Kato, Isamu
- In:
International review of economics & finance : IREF
48
(
2017
),
pp. 367-388
Persistent link: https://www.econbiz.de/10011747317
Saved in:
9
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:
10
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:
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