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subject:"Portfolio-Management"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"The journal of alternative investments"
~subject:"Corporate governance"
~subject:"Institutional investor"
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Search: subject_exact:"Hedgefonds"
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Portfolio-Management
Corporate governance
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Hedge fund
98
Hedgefonds
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Performance measurement
31
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31
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27
Capital income
21
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Martellini, Lionel
3
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International review of economics & finance : IREF
The journal of alternative investments
Journal of banking & finance
28
Journal of financial economics
27
Journal of financial and quantitative analysis : JFQA
18
Management science : journal of the Institute for Operations Research and the Management Sciences
18
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
16
International review of financial analysis
14
Journal of derivatives & hedge funds
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
13
Journal of investment management : JOIM
12
The journal of asset management
12
NBER Working Paper
11
The European journal of finance
11
The journal of wealth management
10
Working paper / National Bureau of Economic Research, Inc.
10
European financial management : the journal of the European Financial Management Association
9
Finance research letters
9
The journal of corporate finance : contracting, governance and organization
9
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9
Applied economics
8
Financial markets and portfolio management
8
Intelligent hedge fund investing
8
Journal of empirical finance
8
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8
Economic modelling
7
Review of finance : journal of the European Finance Association
7
SpringerLink / Bücher
7
The journal of finance : the journal of the American Finance Association
7
Wiley Finance Ser
7
Hedge funds : crossing the institutional frontiers
6
Research paper series / Swiss Finance Institute
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The Harvard John M. Olin discussion paper series
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Discussion paper / Centre for Economic Policy Research
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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
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:
3
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:
4
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:
5
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:
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
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:
9
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:
10
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
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