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subject:"Portfolio-Management"
~isPartOf:"Journal of banking & finance"
~subject:"Finanzkrise"
~subject:"Forecasting model"
~subject:"Risikomanagement"
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Portfolio-Management
Finanzkrise
Forecasting model
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Hedge fund
51
Hedgefonds
51
Hedge funds
24
Portfolio selection
23
Capital income
16
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Investmentfonds
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Darolles, Serge
2
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1
Bali, Turan G.
1
Brown, Stephen J.
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1
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Journal of banking & finance
The journal of alternative investments
26
Journal of financial economics
19
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
15
Hedge funds : structure, strategies, and performance
14
Journal of derivatives & hedge funds
14
Journal of financial and quantitative analysis : JFQA
14
NBER working paper series
14
Funds of hedge funds : performance, assessment, diversification, and statistical properties
13
The journal of asset management
13
International review of financial analysis
12
Wiley finance series
12
Working paper / National Bureau of Economic Research, Inc.
12
Journal of investment management : JOIM
11
Management science : journal of the Institute for Operations Research and the Management Sciences
11
The journal of wealth management
11
NBER Working Paper
10
Wiley finance
10
Finance research letters
9
Financial markets and portfolio management
9
Journal of empirical finance
9
The European journal of finance
9
Intelligent hedge fund investing
8
Applied economics
7
SpringerLink / Bücher
7
The journal of finance : the journal of the American Finance Association
7
Working paper / Centre for Financial Research
7
Economic modelling
6
Handbuch Alternative Investments ; Bd. 1
6
Hedge funds : crossing the institutional frontiers
6
International business and economics research journal
6
International review of economics & finance : IREF
6
Managerial finance
6
The journal of alternative investments : JAI
6
Discussion paper / Centre for Economic Policy Research
5
Discussion papers / CEPR
5
European financial management : the journal of the European Financial Management Association
5
Financial analysts' journal : FAJ
5
Gabler Edition Wissenschaft
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Global finance journal
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ECONIS (ZBW)
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1
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:
2
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:
3
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:
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
Dodd-Franking the hedge funds
Cumming, Douglas J.
;
Dai, Na
;
Johan, Sofia Atiqah
- In:
Journal of banking & finance
119
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012521176
Saved in:
7
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:
8
Did connected hedge funds benefit from bank bailouts during the financial crisis?
Faff, Robert W.
;
Parwada, Jerry T.
;
Tan, Eric K. M.
- In:
Journal of banking & finance
107
(
2019
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012224381
Saved in:
9
Upside potential of hedge funds as a predictor of future performance
Bali, Turan G.
;
Brown, Stephen J.
;
Caglayan, Mustafa O.
- In:
Journal of banking & finance
98
(
2019
),
pp. 212-229
Persistent link: https://www.econbiz.de/10012162272
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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