//--> //--> //-->
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:"Wiley finance series"
~person:"Ma, Tianyi"
~person:"Stafylas, Dimitrios"
~subject:"Risiko"
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
Risiko
Capital income
3
Hedge fund
3
Hedge funds
3
Hedgefonds
3
Hedging
3
Kapitaleinkommen
3
Portfolio selection
3
CAPM
2
Performance measurement
2
Performance-Messung
2
Risk
2
Risk exposures
2
Alpha and beta returns
1
Beta risk
1
Betafaktor
1
Betting against beta
1
Capital market returns
1
Financial analysis
1
Finanzanalyse
1
Fundamental factors
1
Investment Fund
1
Investmentfonds
1
Kapitalmarktrendite
1
Multi-factor models
1
Performance
1
Performance persistence
1
Statistical factors
1
Time
1
Volatility
1
Volatility risk timing ability
1
Volatilität
1
Zeit
1
more ...
less ...
Online availability
All
Undetermined
3
Type of publication
All
Article
3
Type of publication (narrower categories)
All
Article in journal
3
Aufsatz in Zeitschrift
3
Language
All
English
3
Author
All
Ma, Tianyi
Stafylas, Dimitrios
Anderson, Keith
2
Azevedo, Alcino
2
El Kalak, Izidin
2
Hudson, Robert
2
Ineichen, Alexander
2
Ineichen, Alexander M.
2
Lhabitant, François-Serge
2
Li, Baibing
2
Tee, Kaihong
2
Uddin, Moshfique
2
Anson, Mark J. P.
1
Bookbinder, Richard
1
Canepa, Alessandra
1
Chambers, Donald Robert
1
Darbyshire, Paul
1
Diderich, Claude
1
Dorsey, Alan H.
1
Dragomirescu-Gaina, Catalin
1
Fabozzi, Frank J.
1
Fry, David
1
Fry, David H.
1
González Pérez, María de la O
1
Gregoriou, Greg N.
1
Hampton, David
1
Harris, Richard D. F.
1
Hitaj, Asmerilda
1
Li, Chenlu
1
Marshall, Andrew P.
1
Mazibas, Murat
1
Noori, Mohammad
1
Philippas, Dionisis
1
Skinner, Frank S.
1
Strachman, Daniel A.
1
Subbiah, Mohan
1
Tang, Leilei
1
Travers, Frank J.
1
Tsionas, Efthymios G.
1
Zhu, Joe
1
more ...
less ...
Published in...
All
International review of financial analysis
Wiley finance series
Global finance journal
1
The British accounting review : the journal of the British Accounting Association
1
Source
All
ECONIS (ZBW)
3
Showing
1
-
3
of
3
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
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:
3
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:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->