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subject:"Portfolio-Management"
~isPartOf:"Journal / The Capco Institute : journal of financial transformation"
~isPartOf:"The journal of wealth management"
~subject:"Behavioural finance"
~subject:"Institutional investor"
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Portfolio-Management
Behavioural finance
Institutional investor
Hedge fund
35
Hedgefonds
35
Portfolio selection
12
Anlageverhalten
7
Capital income
6
Investment Fund
6
Investmentfonds
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Kapitaleinkommen
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USA
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United States
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2005-2008
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Lhabitant, François-Serge
2
Roncalli, Thierry
2
Anand, Gaurav
1
Baesel, Jerome B.
1
Boyson, Nicole M.
1
Brometh, Vegard Strand
1
Chen, Ping
1
Daboussi, Sami
1
Dietiker, Oliver
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Dougherty, Edward H.
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Fai, Phoon-kok
1
Fang, Victor
1
Freed, Marc S.
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Frydenberg, Stein
1
González-Heres, José F.
1
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1
Heidorn, Thomas
1
Hrafnkelsson, Kjartan
1
Kaiser, Dieter G.
1
Kimmel, Robert
1
Klein, Miriam
1
Kumiega, Andrew
1
Kutsarov, Iliya
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Lech, Mathew
1
Maier, Thomas
1
Mamoghli, Chokri
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McMillan, Ben
1
Mouzes, Haim A.
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Roder, Christoph
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Schizas, Panagiotis
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Teïletche, Jérôme
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Van Vliet, Benjamin
1
Weisang, Guillaume
1
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Xiang, Vincent Yi Ding
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Journal / The Capco Institute : journal of financial transformation
The journal of wealth management
The journal of alternative investments
32
Journal of banking & finance
29
Journal of financial economics
25
Wiley finance series
19
Management science : journal of the Institute for Operations Research and the Management Sciences
18
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
16
Journal of financial and quantitative analysis : JFQA
16
The review of financial studies
16
International review of financial analysis
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
NBER Working Paper
11
Finance research letters
10
Wiley finance
10
Working paper / National Bureau of Economic Research, Inc.
10
Intelligent hedge fund investing
9
International review of economics & finance : IREF
9
Journal of empirical finance
9
Wiley Finance Ser
9
Working paper / Centre for Financial Research
9
Applied economics
8
Financial markets and portfolio management
8
Economic modelling
7
Review of finance : journal of the European Finance Association
7
SpringerLink / Bücher
7
The journal of finance : the journal of the American Finance Association
7
Discussion paper / Centre for Economic Policy Research
6
European financial management : the journal of the European Financial Management Association
6
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
6
The journal of corporate finance : contracting, governance and organization
6
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ECONIS (ZBW)
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1
Hedge fund strategies and time-varying alphas and betas
Frydenberg, Stein
;
Hrafnkelsson, Kjartan
;
Brometh, …
- In:
The journal of wealth management
19
(
2017
)
4
,
pp. 44-60
Persistent link: https://www.econbiz.de/10011636611
Saved in:
2
Hedge fund illiquidity, age, and performance
Mouzes, Haim A.
;
Steffens, John Launny
- In:
The journal of wealth management
19
(
2016
)
3
,
pp. 87-98
Persistent link: https://www.econbiz.de/10011615298
Saved in:
3
Active ETFs and their performance vis-à-vis passive ETFs, mutual funds, and hedge funds
Schizas, Panagiotis
- In:
The journal of wealth management
17
(
2014/15
)
3
,
pp. 84-98
Persistent link: https://www.econbiz.de/10011286145
Saved in:
4
The influence of macroeconomic and behavioral factors on tactical strategy allocation (TSA) for funds of hedge funds
Anand, Gaurav
;
Kutsarov, Iliya
;
Maier, Thomas
;
Storr, Marcus
- In:
The journal of wealth management
16
(
2013/14
)
2
,
pp. 63-76
Persistent link: https://www.econbiz.de/10009791067
Saved in:
5
The effect of S&P 500 correlation on hedge fund alpha
Baesel, Jerome B.
;
González-Heres, José F.
;
Chen, Ping
; …
- In:
The journal of wealth management
14
(
2011/12
)
4
,
pp. 93-104
Persistent link: https://www.econbiz.de/10009507051
Saved in:
6
Tracking problems, hedge fund replication, and alternative beta
Roncalli, Thierry
;
Weisang, Guillaume
- In:
Journal / The Capco Institute : journal of financial …
31
(
2011
),
pp. 19-29
Persistent link: https://www.econbiz.de/10009488461
Saved in:
7
Will hedge fund investors start asking for tax alpha? : can hedge fund managers deliver it?
Kimmel, Robert
;
Dougherty, Edward H.
;
Klein, Miriam
- In:
The journal of wealth management
13
(
2010/11
)
4
,
pp. 44-50
Persistent link: https://www.econbiz.de/10008901882
Saved in:
8
Investible benchmarks and hedge fund liquidity
Freed, Marc S.
;
McMillan, Ben
- In:
The journal of wealth management
14
(
2011/12
)
3
,
pp. 58-66
Persistent link: https://www.econbiz.de/10009388719
Saved in:
9
Is greed still good? : what have hedge fund managers and investors learned from the 2008 crisis?
Gregoriou, Greg N.
;
Lhabitant, François-Serge
- In:
The journal of wealth management
14
(
2011/12
)
2
,
pp. 42-48
Persistent link: https://www.econbiz.de/10009295778
Saved in:
10
On hedge fund structures : improving allocation models for illiquid investments
Kumiega, Andrew
;
Lech, Mathew
;
Van Vliet, Benjamin
- In:
The journal of wealth management
13
(
2010/11
)
3
,
pp. 19-24
Persistent link: https://www.econbiz.de/10008747595
Saved in:
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