//--> //--> //-->
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"
~language:"eng"
~person:"Théoret, Raymond"
~person:"Uddin, Moshfique"
~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
| 7 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
CAPM
Hedge fund
4
Hedgefonds
4
Portfolio selection
4
Capital income
3
Kapitaleinkommen
3
Business cycle
2
Financial crisis
2
Finanzkrise
2
Hedge funds
2
Hedging
2
Konjunktur
2
Performance measurement
2
Performance-Messung
2
Risiko
2
Risk
2
Risk exposures
2
Alpha and beta returns
1
CTAs
1
Capital market returns
1
Diversification
1
Diversifikation
1
Financial analysis
1
Financial market
1
Finanzanalyse
1
Finanzmarkt
1
Fundamental factors
1
Investment Fund
1
Investmentfonds
1
Kalman
1
Kalman filter
1
Kapitalmarktrendite
1
MGARCH
1
Multi-factor models
1
Performance
1
Performance persistence
1
Risikomaß
1
Risk measure
1
Statistical factors
1
more ...
less ...
Online availability
All
Undetermined
2
Type of publication
All
Article
4
Type of publication (narrower categories)
All
Article in journal
4
Aufsatz in Zeitschrift
4
Language
All
English
Author
All
Théoret, Raymond
Uddin, Moshfique
Anderson, Keith
2
Azevedo, Alcino
2
El Kalak, Izidin
2
Hudson, Robert
2
Li, Baibing
2
Racicot, François-Éric
2
Stafylas, Dimitrios
2
Tee, Kaihong
2
Abdulali, Adil
1
Bauer, Christopher
1
Black, Keith H.
1
Bontschev, Georgi
1
Canepa, Alessandra
1
Dragomirescu-Gaina, Catalin
1
Drobetz, Wolfgang
1
Eling, Martin
1
Fabozzi, Frank J.
1
González Pérez, María de la O
1
Harris, Richard D. F.
1
Heidorn, Thomas
1
Hitaj, Asmerilda
1
Jordan, Amy Elizabeth
1
Kaiser, Dieter
1
Kaiser, Dieter G.
1
Kakushadze, Zura
1
Laube, Falk
1
Li, Chenlu
1
Ma, Tianyi
1
Marshall, Andrew P.
1
Mazibas, Murat
1
Morton, David P.
1
Noori, Mohammad
1
Olszweski, Francis
1
Peltomäki, Jarkko
1
Philippas, Dionisis
1
Popova, Ivilina
1
Scherer, Bernd
1
Schiltz, Jang
1
more ...
less ...
Published in...
All
International review of financial analysis
Journal of derivatives & hedge funds
International review of economics & finance : IREF
2
Applied economics
1
Economic modelling
1
Finance : revue de l'Association Française de Finance
1
Financial innovation : FIN
1
Global finance journal
1
Managerial finance
1
The journal of asset management
1
more ...
less ...
Source
All
ECONIS (ZBW)
4
Showing
1
-
4
of
4
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
Recent advances in hedge funds' performance attribution : performance persistence and fundamental factors
Stafylas, Dimitrios
;
Anderson, Keith
;
Uddin, Moshfique
- In:
International review of financial analysis
43
(
2016
),
pp. 48-61
Persistent link: https://www.econbiz.de/10011623711
Saved in:
3
Procyclicality and diversification in the hedge fund industry in the aftermath of the subprime crisis
Racicot, François-Éric
;
Théoret, Raymond
- In:
Journal of derivatives & hedge funds
20
(
2014
)
4
,
pp. 207-240
Persistent link: https://www.econbiz.de/10010462900
Saved in:
4
The procyclicality of hedge fund alpha and beta
Racicot, François-Éric
;
Théoret, Raymond
- In:
Journal of derivatives & hedge funds
19
(
2013
)
2
,
pp. 109-128
Persistent link: https://www.econbiz.de/10010209488
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->