//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Portfolio-Management"
~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of derivatives & hedge funds"
~isPartOf:"Journal of empirical finance"
~language:"eng"
~subject:"CAPM"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Hedgefonds"
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
CAPM
Hedge fund
60
Hedgefonds
60
Portfolio selection
33
Hedging
23
Capital income
21
Hedge funds
21
Kapitaleinkommen
21
Investment Fund
12
Investmentfonds
12
Risiko
11
Risk
11
Welt
11
World
11
Performance measurement
10
Performance-Messung
10
Anlageverhalten
8
Behavioural finance
8
Estimation
6
Schätzung
6
Theorie
6
Theory
6
Diversification
5
Diversifikation
5
hedge funds
5
Risikomanagement
4
Risk management
4
Corporate Governance
3
Corporate governance
3
Derivat
3
Derivative
3
Financial analysis
3
Financial crisis
3
Finanzanalyse
3
Finanzkrise
3
Institutional investor
3
Institutioneller Investor
3
USA
3
United States
3
more ...
less ...
Online availability
All
Undetermined
15
Type of publication
All
Article
36
Type of publication (narrower categories)
All
Article in journal
36
Aufsatz in Zeitschrift
36
Language
All
English
Author
All
Anderson, Keith
2
Azevedo, Alcino
2
El Kalak, Izidin
2
Hudson, Robert
2
Hübner, Georges
2
Li, Baibing
2
Racicot, François-Éric
2
Schauten, Maximilien Bernard Joseph
2
Scherer, Bernd
2
Stafylas, Dimitrios
2
Tee, Kaihong
2
Théoret, Raymond
2
Uddin, Moshfique
2
Zwinkels, Remco C. J.
2
Abdulali, Adil
1
Bauer, Christopher
1
Black, Keith H.
1
Bontschev, Georgi
1
Canepa, Alessandra
1
Capocci, Daniel
1
Cheng, Tingting
1
Coën, Alain
1
Dragomirescu-Gaina, Catalin
1
Drobetz, Wolfgang
1
Eling, Martin
1
Fabozzi, Frank J.
1
Fung, William
1
González Pérez, María de la O
1
Haghani, Shermineh
1
Harris, Richard D. F.
1
Heidorn, Thomas
1
Hitaj, Asmerilda
1
Hsieh, David A.
1
Joenväärä, Juha
1
Jordan, Amy Elizabeth
1
Kaiser, Dieter
1
Kaiser, Dieter G.
1
Kakushadze, Zura
1
Laube, Falk
1
Li, Chenlu
1
more ...
less ...
Published in...
All
International review of financial analysis
Journal of derivatives & hedge funds
Journal of empirical finance
Journal of banking & finance
24
The journal of alternative investments
22
Journal of financial economics
16
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
15
Funds of hedge funds : performance, assessment, diversification, and statistical properties
13
Hedge funds : structure, strategies, and performance
12
The journal of asset management
12
Wiley finance series
12
Journal of financial and quantitative analysis : JFQA
11
Journal of investment management : JOIM
11
Management science : journal of the Institute for Operations Research and the Management Sciences
10
The European journal of finance
10
The journal of wealth management
10
NBER working paper series
9
Wiley finance
9
Applied economics
8
Financial markets and portfolio management
8
Intelligent hedge fund investing
8
Finance research letters
7
Working paper / Centre for Financial Research
7
Working paper / National Bureau of Economic Research, Inc.
7
Discussion papers / CEPR
6
NBER Working Paper
6
The review of financial studies
6
Wiley Finance Ser
6
European financial management : the journal of the European Financial Management Association
5
Global finance journal
5
Hedge funds : crossing the institutional frontiers
5
International business and economics research journal
5
International review of economics & finance : IREF
5
Research paper series / Swiss Finance Institute
5
The journal of alternative investments : JAI
5
The journal of finance : the journal of the American Finance Association
5
The journal of investing
5
The journal of portfolio management : a publication of Institutional Investor
5
Working papers on finance
5
Economic modelling
4
more ...
less ...
Source
All
ECONIS (ZBW)
36
Showing
1
-
10
of
36
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Dissecting hedge funds' strategies
Noori, Mohammad
;
Hitaj, Asmerilda
- In:
International review of financial analysis
85
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014234967
Saved in:
2
Timing the volatility risk of beta anomaly : evidence from hedge fund strategies
Ma, Tianyi
;
Tee, Kaihong
;
Li, Baibing
- In:
International review of financial analysis
81
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013395938
Saved in:
3
Improved inference for fund alphas using high-dimensional cross-sectional tests
Cheng, Tingting
;
Yan, Cheng
;
Yan, Yayi
- In:
Journal of empirical finance
61
(
2021
),
pp. 57-81
Persistent link: https://www.econbiz.de/10012693236
Saved in:
4
Timing is money : the factor timing ability of hedge fund managers
Osinga, Albert Jakob
;
Schauten, Maximilien Bernard Joseph
; …
- In:
Journal of empirical finance
62
(
2021
),
pp. 266-281
Persistent link: https://www.econbiz.de/10012693426
Saved in:
5
Trading off accuracy for speed : hedge funds' decision-making under uncertainty
Dragomirescu-Gaina, Catalin
;
Philippas, Dionisis
; …
- In:
International review of financial analysis
75
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012804043
Saved in:
6
Are hedge funds active market liquidity timers?
Li, Chenlu
;
Li, Baibing
;
Tee, Kaihong
- In:
International review of financial analysis
67
(
2020
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012299122
Saved in:
7
Hedge fund strategies: a non-parametric analysis
Canepa, Alessandra
;
González Pérez, María de la O
; …
- In:
International review of financial analysis
67
(
2020
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012299216
Saved in:
8
Frictional diversification costs: Evidence from a panel of fund of hedge fund holdings
Joenväärä, Juha
;
Scherer, Bernd
- In:
Journal of empirical finance
52
(
2019
),
pp. 92-111
Persistent link: https://www.econbiz.de/10012170643
Saved in:
9
Hedge fund performance attribution under various market conditions
Stafylas, Dimitrios
;
Anderson, Keith
;
Uddin, Moshfique
- In:
International review of financial analysis
56
(
2018
),
pp. 221-237
Persistent link: https://www.econbiz.de/10012006267
Saved in:
10
The evolving beta-liquidity relationship of hedge funds
Siegmann, Adriaan Hendrik
;
Stefanov, Denitsa
- In:
Journal of empirical finance
44
(
2017
),
pp. 286-303
Persistent link: https://www.econbiz.de/10011818033
Saved in:
1
2
3
4
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->