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subject:"Portfolio-Management"
~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of empirical finance"
~isPartOf:"Journal of financial economics"
~isPartOf:"Research paper series / Swiss Finance Institute"
~subject:"CAPM"
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Search: subject_exact:"Hedgefonds"
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Portfolio-Management
CAPM
Hedge fund
108
Hedgefonds
108
Hedge funds
53
Portfolio selection
39
Hedging
32
Capital income
27
Kapitaleinkommen
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Agarwal, Vikas
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1
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International review of financial analysis
Journal of empirical finance
Journal of financial economics
Research paper series / Swiss Finance Institute
Journal of banking & finance
24
The journal of alternative investments
22
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
15
Journal of derivatives & hedge funds
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
11
The European journal of finance
10
The journal of wealth management
10
NBER working paper series
9
Wiley finance
9
Applied economics
8
Finance research letters
8
Financial markets and portfolio management
8
Intelligent hedge fund investing
8
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7
Working paper / National Bureau of Economic Research, Inc.
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Discussion papers / CEPR
6
Handbuch Alternative Investments ; Bd. 1
6
International review of economics & finance : IREF
6
NBER Working Paper
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SpringerLink / Bücher
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The review of financial studies
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Wiley Finance Ser
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Economic modelling
5
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
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The journal of alternative investments : JAI
5
The journal of finance : the journal of the American Finance Association
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ECONIS (ZBW)
42
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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
Public hedge funds
Sun, Lin
;
Teo, Melvyn
- In:
Journal of financial economics
131
(
2019
)
1
,
pp. 44-60
Persistent link: https://www.econbiz.de/10012130879
Saved in:
9
Who benefits in a crisis? Evidence from hedge fund stock and option holdings
Aragon, George O.
;
Martin, J. Spencer
;
Shi, Zhen
- In:
Journal of financial economics
131
(
2019
)
2
,
pp. 345-361
Persistent link: https://www.econbiz.de/10012131547
Saved in:
10
Cross-sectional alpha dispersion and performance evaluation
Harvey, Campbell R.
;
Liu, Yan
- In:
Journal of financial economics
134
(
2019
)
2
,
pp. 273-296
Persistent link: https://www.econbiz.de/10012166855
Saved in:
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