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subject:"Portfolio-Management"
~isPartOf:"Journal / The Capco Institute : journal of financial transformation"
~isPartOf:"The journal of alternative investments"
~subject:"Behavioural finance"
~subject:"Institutional investor"
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Portfolio-Management
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100
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Performance measurement
28
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28
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Martellini, Lionel
3
Ballis-Papanastasiou, Panagiotis
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Chen, Jiaqi
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Journal / The Capco Institute : journal of financial transformation
The journal of alternative investments
Journal of banking & finance
29
Journal of financial economics
25
Management science : journal of the Institute for Operations Research and the Management Sciences
18
Wiley finance series
17
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
16
Journal of financial and quantitative analysis : JFQA
16
International review of financial analysis
15
The review of financial studies
15
Hedge funds : structure, strategies, and performance
14
Journal of derivatives & hedge funds
14
NBER working paper series
14
Funds of hedge funds : performance, assessment, diversification, and statistical properties
13
Journal of investment management : JOIM
13
The European journal of finance
13
The journal of asset management
12
The journal of wealth management
12
Finance research letters
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NBER Working Paper
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Wiley finance
10
Working paper / National Bureau of Economic Research, Inc.
10
Intelligent hedge fund investing
9
International review of economics & finance : IREF
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Journal of empirical finance
9
Working paper / Centre for Financial Research
9
Applied economics
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Financial markets and portfolio management
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Review of finance : journal of the European Finance Association
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Economic modelling
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SpringerLink / Bücher
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The journal of finance : the journal of the American Finance Association
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Wiley Finance Ser
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Discussion paper / Centre for Economic Policy Research
6
European financial management : the journal of the European Financial Management Association
6
Global finance journal
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Handbuch Alternative Investments ; Bd. 1
6
Hedge funds : crossing the institutional frontiers
6
International business and economics research journal
6
Research paper series / Swiss Finance Institute
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1
The (mis)behavior of hedge fund strategies : a network-based analysis
Baitinger, Eduard
;
Maier, Thomas
- In:
The journal of alternative investments
22
(
2019
)
1
,
pp. 57-74
Persistent link: https://www.econbiz.de/10012106883
Saved in:
2
Reconsidering hedge fund contagion
Sias, Richard W.
;
Turtle, Harry J.
;
Zykaj, Blerina
- In:
The journal of alternative investments
21
(
2018
)
1
,
pp. 27-38
Persistent link: https://www.econbiz.de/10011912937
Saved in:
3
Factor investing and risk allocation : from traditional to alternative risk premia harvesting
Maeso, Jean-Michel
;
Martellini, Lionel
- In:
The journal of alternative investments
20
(
2017
)
1
,
pp. 27-42
Persistent link: https://www.econbiz.de/10011745094
Saved in:
4
Evaluating the efficiency of hedge fund replication : return and diversification effects
Blumin, Dmitri
;
Hauser, Roie
;
Levy, Azriel
;
Rao, Kartikeya
- In:
The journal of alternative investments
19
(
2016
)
1
,
pp. 79-92
Persistent link: https://www.econbiz.de/10011529266
Saved in:
5
Hedge fund tail risk : an investigation in stressed markets
Billio, Monica
;
Frattarolo, Lorenzo
;
Pelizzon, Loriana
- In:
The journal of alternative investments
18
(
2015/2016
)
4
,
pp. 109-124
Persistent link: https://www.econbiz.de/10011471222
Saved in:
6
Investor views, drawdown-based risk parity, and hedge fund portfolio construction
Rudin, Alexander
;
Marr, William M.
- In:
The journal of alternative investments
19
(
2016
)
2
,
pp. 63-69
Persistent link: https://www.econbiz.de/10011610521
Saved in:
7
Beta regime-switching hedge funds and their clones
Hayes, Brian T.
;
Ba, Yaye Aida
- In:
The journal of alternative investments
17
(
2014/15
)
3
,
pp. 87-110
Persistent link: https://www.econbiz.de/10010477141
Saved in:
8
Overcoming misconceptions about liquid alternatives
Maxey, Christopher
;
Davis, Ryan
- In:
The journal of alternative investments
17
(
2014/15
)
3
,
pp. 43-58
Persistent link: https://www.econbiz.de/10010477144
Saved in:
9
Hedge fund replication using shrinkage methodologies
Chen, Jiaqi
;
Tindall, Michael L.
- In:
The journal of alternative investments
17
(
2014/15
)
2
,
pp. 26-49
Persistent link: https://www.econbiz.de/10010467230
Saved in:
10
A Fund of Hedge Funds Under Regime Switching
Saunders, David M.
;
Seco, Luis
;
Vogt, Christopher
; …
- In:
The journal of alternative investments
15
(
2012/13
)
4
,
pp. 8-23
Persistent link: https://www.econbiz.de/10009745288
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