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subject:"Portfolio-Management"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of derivatives & hedge funds"
~source:"econis"
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Search: subject_exact:"Hedgefonds"
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Portfolio-Management
Hedge fund
74
Hedgefonds
74
Portfolio selection
37
Capital income
25
Kapitaleinkommen
25
Hedge funds
24
Hedging
20
Investment Fund
15
Investmentfonds
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Theorie
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Risk management
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Risk measure
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hedge funds
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Derivat
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Darolles, Serge
2
Eling, Martin
2
Morton, David P.
2
Popova, Ivilina
2
Racicot, François-Éric
2
Théoret, Raymond
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Abdulali, Adil
1
Adam, Alexandre
1
Bauer, Christopher
1
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1
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1
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1
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1
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1
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1
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1
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1
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Journal of banking & finance
Journal of derivatives & hedge funds
The journal of alternative investments
21
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
15
Journal of financial economics
15
Funds of hedge funds : performance, assessment, diversification, and statistical properties
13
Hedge funds : structure, strategies, and performance
12
International review of financial analysis
12
The journal of asset management
12
Wiley finance series
12
Journal of investment management : JOIM
11
Journal of financial and quantitative analysis : JFQA
10
Management science : journal of the Institute for Operations Research and the Management Sciences
10
The journal of wealth management
10
The European journal of finance
9
Wiley finance
9
Financial markets and portfolio management
8
Intelligent hedge fund investing
8
NBER working paper series
8
Applied economics
7
Finance research letters
7
Journal of empirical finance
7
Working paper / Centre for Financial Research
7
SpringerLink / Bücher
6
The review of financial studies
6
Wiley Finance Ser
6
Working paper / National Bureau of Economic Research, Inc.
6
Discussion papers / CEPR
5
European financial management : the journal of the European Financial Management Association
5
Handbuch Alternative Investments ; Bd. 1
5
Hedge funds : crossing the institutional frontiers
5
International business and economics research journal
5
International review of economics & finance : IREF
5
NBER Working Paper
5
Research paper series / Swiss Finance Institute
5
The journal of alternative investments : JAI
5
The journal of finance : the journal of the American Finance Association
5
The journal of investing
5
The journal of portfolio management : a publication of Institutional Investor
5
Working papers on finance
5
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ECONIS (ZBW)
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1
Information in financial markets : who gets it first?
Swem, Nathan
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013463037
Saved in:
2
Hedge fund family ties
Spilker, Harold D.
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013400097
Saved in:
3
Do hedge fund managers understand politics? : political sensitivity and investment skill
Chen, Honghui
;
Kumar, Alok
;
Lu, Yan
;
Singh, Ajai K.
- In:
Journal of banking & finance
135
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013401893
Saved in:
4
Hedge fund portfolio selection with fund characteristics
Joenväärä, Juha
;
Kauppila, Mikko
;
Kahra, Hannu
- In:
Journal of banking & finance
132
(
2021
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013270415
Saved in:
5
Optimal fees in hedge funds with first-loss compensation
Escobar, Marcos
;
Havrylenko, Y.
;
Zagst, Rudi
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012521040
Saved in:
6
Unequal returns : using the Atkinson index to measure financial risk
Fischer, Thomas
;
Lundtofte, Frederik
- In:
Journal of banking & finance
116
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012489204
Saved in:
7
Hedge fund politics and portfolios
DeVault, Luke
;
Sias, Richard W.
- In:
Journal of banking & finance
75
(
2017
),
pp. 80-97
Persistent link: https://www.econbiz.de/10011742153
Saved in:
8
Do hedge funds dynamically manage systematic risk?
Namvar, Ethan
;
Phillips, Blake
;
Pukthuanthong, Kuntara
; …
- In:
Journal of banking & finance
64
(
2016
),
pp. 1-15
Persistent link: https://www.econbiz.de/10011634227
Saved in:
9
Hedge fund return predictability : to combine forecasts or combine information?
Panopulu, Aikaterinē
;
Vrontos, Spyridon
- In:
Journal of banking & finance
56
(
2015
),
pp. 103-122
Persistent link: https://www.econbiz.de/10011488606
Saved in:
10
Style chasing by hedge fund investors
Horst, Jenke R. ter
;
Salganik, Galla
- In:
Journal of banking & finance
39
(
2014
),
pp. 29-42
Persistent link: https://www.econbiz.de/10010340774
Saved in:
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