//--> //--> //-->
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:"Journal of banking & finance"
~isPartOf:"Journal of derivatives & hedge funds"
~person:"Théoret, Raymond"
~source:"econis"
~type_genre:"Aufsatz in Zeitschrift"
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
Financial crisis
3
Finanzkrise
3
Hedge fund
3
Hedgefonds
3
Business cycle
2
Kalman filter
2
Konjunktur
2
Portfolio selection
2
Systemic risk
2
CTAs
1
Capital income
1
Diversification
1
Diversifikation
1
EGARCH
1
Financial market
1
Finanzmarkt
1
GMM
1
Kalman
1
Kapitaleinkommen
1
MGARCH
1
Macroeconomic shocks
1
Method of moments
1
Momentenmethode
1
Risiko
1
Risikomaß
1
Risk
1
Risk measure
1
Schock
1
Shadow banks
1
Shock
1
State space model
1
Systemrisiko
1
Zustandsraummodell
1
conditional models
1
cross-sectional dispersion measures
1
diversification
1
financial stability
1
hedge funds
1
procyclical risk measures
1
more ...
less ...
Type of publication
All
Article
2
Type of publication (narrower categories)
All
Aufsatz in Zeitschrift
Article in journal
2
Language
All
English
2
Author
All
Théoret, Raymond
Darolles, Serge
2
Eling, Martin
2
Morton, David P.
2
Popova, Ivilina
2
Racicot, François-Éric
2
Abdulali, Adil
1
Adam, Alexandre
1
Bauer, Christopher
1
Bontschev, Georgi
1
Chen, Fan
1
Chen, Honghui
1
Chen, Li-wen
1
DeVault, Luke
1
Ding, Bill
1
Drobetz, Wolfgang
1
Escobar, Marcos
1
Fischer, Thomas
1
Giamouridis, Daniel
1
Gouriéroux, Christian
1
Harris, Richard D. F.
1
Havrylenko, Y.
1
Heidorn, Thomas
1
Hong, Xin
1
Horst, Jenke R. ter
1
Houkari, Mohamed
1
Joenväärä, Juha
1
Jordan, Amy Elizabeth
1
Kahra, Hannu
1
Kaiser, Dieter
1
Kaiser, Dieter G.
1
Kakushadze, Zura
1
Kauppila, Mikko
1
Kouwenberg, Roy
1
Kumar, Alok
1
Laube, Falk
1
Laurent, Jean-Paul
1
Lu, Yan
1
Lundtofte, Frederik
1
Mazibas, Murat
1
more ...
less ...
Published in...
All
Journal of banking & finance
Journal of derivatives & hedge funds
International review of economics & finance : IREF
2
Economic modelling
1
Financial innovation : FIN
1
Managerial finance
1
The journal of asset management
1
Source
All
ECONIS (ZBW)
Showing
1
-
2
of
2
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
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:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->