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subject:"Portfolio-Management"
~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of derivatives & hedge funds"
~language:"eng"
~subject:"CAPM"
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Search: subject_exact:"Hedgefonds"
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Portfolio-Management
CAPM
Hedge fund
41
Hedgefonds
41
Portfolio selection
26
Capital income
16
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16
Kapitaleinkommen
16
Hedge funds
12
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hedge funds
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Racicot, François-Éric
2
Stafylas, Dimitrios
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International review of financial analysis
Journal of derivatives & hedge funds
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
Journal of empirical finance
9
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
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The journal of portfolio management : a publication of Institutional Investor
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Working papers on finance
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Economic modelling
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ECONIS (ZBW)
27
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11
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:
12
Can turnover go to zero?
Kakushadze, Zura
- In:
Journal of derivatives & hedge funds
20
(
2014
)
3
,
pp. 157-176
Persistent link: https://www.econbiz.de/10010462974
Saved in:
13
How many managers? : the impact of manager selection skill and fund size
Wintner, Barry A.
;
Zaslavskiy, Leonid
;
Abdulali, Adil
- In:
Journal of derivatives & hedge funds
20
(
2014
)
2
,
pp. 75-98
Persistent link: https://www.econbiz.de/10010462997
Saved in:
14
The effects of drawdown risk reduction on the US hedge funds
Tavakoli Baghdadabad, Mohammad Reza
- In:
Journal of derivatives & hedge funds
19
(
2013
)
1
,
pp. 50-73
Persistent link: https://www.econbiz.de/10009782529
Saved in:
15
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:
16
Frictional costs of diversifications : how many CTAs make a diversified portfolio?
Scherer, Bernd
- In:
Journal of derivatives & hedge funds
19
(
2013
)
2
,
pp. 86-98
Persistent link: https://www.econbiz.de/10010209495
Saved in:
17
Modeling hedge fund leverage via power utility with subsistence
Morton, David P.
;
Popova, Ivilina
- In:
Journal of derivatives & hedge funds
19
(
2013
)
2
,
pp. 77-85
Persistent link: https://www.econbiz.de/10010209502
Saved in:
18
Strategy diversification : combining momentum and carry strategies within a foreign exchange portfolio
Olszweski, Francis
;
Zhou, Guofu
- In:
Journal of derivatives & hedge funds
19
(
2013
)
4
,
pp. 311-320
Persistent link: https://www.econbiz.de/10010259395
Saved in:
19
Factors that affect the performance of distressed securities hedge funds
Bontschev, Georgi
;
Eling, Martin
- In:
Journal of derivatives & hedge funds
19
(
2013
)
3
,
pp. 159-180
Persistent link: https://www.econbiz.de/10010259439
Saved in:
20
A primer on commodity hedge funds
Bauer, Christopher
;
Heidorn, Thomas
;
Kaiser, Dieter
- In:
Journal of derivatives & hedge funds
18
(
2012
)
3
,
pp. 223-235
Persistent link: https://www.econbiz.de/10009625895
Saved in:
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