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subject:"Portfolio-Management"
~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of derivatives & hedge funds"
~language:"eng"
~subject:"CAPM"
~subject:"Welt"
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Search: subject_exact:"Hedgefonds"
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Portfolio-Management
CAPM
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Hedge fund
41
Hedgefonds
41
Portfolio selection
26
Capital income
16
Hedging
16
Kapitaleinkommen
16
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12
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Anderson, Keith
2
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2
El Kalak, Izidin
2
Hudson, Robert
2
Li, Baibing
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Racicot, François-Éric
2
Stafylas, Dimitrios
2
Tee, Kaihong
2
Théoret, Raymond
2
Uddin, Moshfique
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1
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International review of financial analysis
Journal of derivatives & hedge funds
The journal of alternative investments
36
Journal of banking & finance
27
Journal of financial economics
24
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
20
Hedge funds : structure, strategies, and performance
16
Journal of financial and quantitative analysis : JFQA
15
Management science : journal of the Institute for Operations Research and the Management Sciences
14
The journal of wealth management
14
Funds of hedge funds : performance, assessment, diversification, and statistical properties
13
NBER working paper series
13
The journal of asset management
13
Wiley finance series
13
Working paper / Centre for Financial Research
13
Working paper / National Bureau of Economic Research, Inc.
13
Journal of investment management : JOIM
11
The European journal of finance
11
The review of financial studies
11
Managerial finance
10
NBER Working Paper
10
The journal of finance : the journal of the American Finance Association
10
Wiley finance
10
Applied economics
9
Discussion paper / Centre for Economic Policy Research
9
Financial markets and portfolio management
9
Intelligent hedge fund investing
9
Journal of empirical finance
9
The journal of investing
8
Finance research letters
7
Hedge funds : crossing the institutional frontiers
7
Research paper series / Swiss Finance Institute
7
The journal of alternative investments : JAI
7
Discussion papers / CEPR
6
Handbuch Hedge Funds : Chancen, Risiken und Einsatz in der Asset Allocation
6
International review of economics & finance : IREF
6
Wiley Finance Ser
6
Working papers on finance
6
Economic modelling
5
European financial management : the journal of the European Financial Management Association
5
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ECONIS (ZBW)
30
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1
Impact of public demands on the performance of hedge fund activist engagements
Hartmann, Jochen
- In:
International review of financial analysis
87
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014456354
Saved in:
2
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:
3
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:
4
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:
5
Exploring the relationship between cryptocurrencies and hedge funds during COVID-19 crisis
Ben Khelifa, Soumaya
;
Guesmi, Khaled
;
Urom, Christian
- In:
International review of financial analysis
76
(
2021
),
pp. 1-9
Persistent link: https://www.econbiz.de/10012805072
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
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:
9
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:
10
Reviewing the hedge funds literature II : hedge funds' returns and risk management characteristics
El Kalak, Izidin
;
Azevedo, Alcino
;
Hudson, Robert
- In:
International review of financial analysis
48
(
2016
),
pp. 55-66
Persistent link: https://www.econbiz.de/10011624396
Saved in:
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