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subject:"Portfolio-Management"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~subject:"Hedge Fund"
~subject:"Theorie"
~subject:"hedge funds"
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Search: subject_exact:"Hedgefonds"
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Portfolio-Management
Hedge Fund
Theorie
hedge funds
Hedge fund
37
Hedgefonds
37
Portfolio selection
11
Capital income
10
Hedging
10
Kapitaleinkommen
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Racicot, François-Éric
2
Théoret, Raymond
2
Agarwal, Vikas
1
Antón, Miguel
1
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1
Bollen, Nicolas P. B.
1
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1
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International review of economics & finance : IREF
The journal of finance : the journal of the American Finance Association
Journal of banking & finance
27
Management science : journal of the Institute for Operations Research and the Management Sciences
24
The journal of alternative investments
21
Wiley finance series
21
Journal of financial economics
19
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
16
Journal of derivatives & hedge funds
16
The journal of asset management
15
Funds of hedge funds : performance, assessment, diversification, and statistical properties
13
Journal of financial and quantitative analysis : JFQA
13
NBER working paper series
13
Hedge funds : structure, strategies, and performance
12
International review of financial analysis
12
Wiley finance
12
Working paper / National Bureau of Economic Research, Inc.
12
Journal of investment management : JOIM
11
The European journal of finance
11
The journal of wealth management
11
The review of financial studies
11
NBER Working Paper
10
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10
Applied economics
9
European financial management : the journal of the European Financial Management Association
9
Intelligent hedge fund investing
9
SpringerLink / Bücher
9
Bank- und finanzwirtschaftliche Forschungen
8
Finance research letters
8
Financial markets and portfolio management
8
Research paper series / Swiss Finance Institute
8
Europäische Hochschulschriften / 5
7
Journal of empirical finance
7
Discussion paper / Centre for Economic Policy Research
6
Discussion papers / CEPR
6
Gabler Edition Wissenschaft
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Handbuch Alternative Investments ; Bd. 1
6
Publikation der Swiss Banking School, Zürich
6
The journal of alternative investments : JAI
6
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ECONIS (ZBW)
15
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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 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:
5
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:
6
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:
7
Change you can believe in? : hedge fund data revisions
Patton, Andrew J.
;
Ramadoral, Tarun
;
Streatfield, Michael
- In:
The journal of finance : the journal of the American …
70
(
2015
)
3
,
pp. 963-999
Persistent link: https://www.econbiz.de/10011317973
Saved in:
8
The cost of capital for alternative investments
Jurek, Jakub W.
;
Stafford, Erik
- In:
The journal of finance : the journal of the American …
70
(
2015
)
5
,
pp. 2185-2226
Persistent link: https://www.econbiz.de/10011408736
Saved in:
9
Incentives and endogenous risk taking : a structural view on hedge fund alphas
Buraschi, Andrea
;
Kosowski, Robert L.
;
Sritrakul, Worrawat
- In:
The journal of finance : the journal of the American …
69
(
2014
)
6
,
pp. 2819-2870
Persistent link: https://www.econbiz.de/10010502160
Saved in:
10
Connected stocks
Antón, Miguel
;
Polk, Christopher
- In:
The journal of finance : the journal of the American …
69
(
2014
)
3
,
pp. 1099-1127
Persistent link: https://www.econbiz.de/10010373344
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