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subject:"Portfolio-Management"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of derivatives & hedge funds"
~subject:"Institutional investor"
~subject:"Schätzung"
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Search: subject_exact:"Hedgefonds"
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Portfolio-Management
Institutional investor
Schätzung
Hedge fund
74
Hedgefonds
74
Portfolio selection
37
Capital income
25
Kapitaleinkommen
25
Hedge funds
24
Hedging
20
Investment Fund
15
Investmentfonds
15
Theorie
12
Theory
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Performance-Messung
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Welt
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8
Risikomanagement
6
Risk management
6
Forecasting model
5
Prognoseverfahren
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Risikomaß
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Risk measure
5
hedge funds
5
Derivat
4
Derivative
4
Diversification
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Diversifikation
4
Estimation
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Institutioneller Investor
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44
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Caglayan, Mustafa O.
2
Celiker, Umut
2
Darolles, Serge
2
Eling, Martin
2
Morton, David P.
2
Popova, Ivilina
2
Racicot, François-Éric
2
Théoret, Raymond
2
Abdulali, Adil
1
Adam, Alexandre
1
Alldredge, Dallin M.
1
Bauer, Christopher
1
Black, Keith H.
1
Bontschev, Georgi
1
Chen, Fan
1
Chen, Haosi Chelsea
1
Chen, Honghui
1
Chen, Li-wen
1
De Peretti, Philippe
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
Hentati-Kaffel, Rania
1
Hong, Xin
1
Horst, Jenke R. ter
1
Houkari, Mohamed
1
Jiao, Yawen
1
Joenväärä, Juha
1
Jordan, Amy Elizabeth
1
Kahra, Hannu
1
Kaiser, Dieter
1
Kaiser, Dieter G.
1
Kakushadze, Zura
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Journal of banking & finance
Journal of derivatives & hedge funds
The journal of alternative investments
28
Journal of financial economics
21
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
16
International review of financial analysis
15
Management science : journal of the Institute for Operations Research and the Management Sciences
15
Journal of financial and quantitative analysis : JFQA
14
NBER working paper series
14
The review of financial studies
14
Funds of hedge funds : performance, assessment, diversification, and statistical properties
13
Hedge funds : structure, strategies, and performance
12
Journal of investment management : JOIM
12
The journal of asset management
12
Wiley finance series
12
NBER Working Paper
11
The journal of wealth management
11
Finance research letters
10
The European journal of finance
10
Working paper / National Bureau of Economic Research, Inc.
10
Handbuch Alternative Investments ; Bd. 1
9
Wiley finance
9
Working paper / Centre for Financial Research
9
Applied economics
8
Economic modelling
8
Financial markets and portfolio management
8
Intelligent hedge fund investing
8
International review of economics & finance : IREF
8
SpringerLink / Bücher
8
Discussion paper / Centre for Economic Policy Research
7
Journal of empirical finance
7
Review of finance : journal of the European Finance Association
7
Discussion papers / CEPR
6
European financial management : the journal of the European Financial Management Association
6
Hedge funds : crossing the institutional frontiers
6
Research paper series / Swiss Finance Institute
6
The journal of finance : the journal of the American Finance Association
6
Global finance journal
5
International business and economics research journal
5
Journal of financial markets
5
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ECONIS (ZBW)
44
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1
Do hedge funds value sell-side analysts differently?
Chen, Haosi Chelsea
;
Puckett, Andy
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014489028
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
How do investors trade R&D-intensive Stocks? : evidence from hedge funds and other institutional investors
Alldredge, Dallin M.
;
Caglayan, Mustafa O.
;
Celiker, Umut
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013400143
Saved in:
4
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:
5
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:
6
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:
7
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:
8
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:
9
Hedge fund vs. non-hedge fund institutional demand and the book-to-market effect
Caglayan, Mustafa O.
;
Celiker, Umut
;
Sonaer, Gokhan
- In:
Journal of banking & finance
92
(
2018
),
pp. 51-66
Persistent link: https://www.econbiz.de/10011964530
Saved in:
10
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:
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