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subject:"Portfolio-Management"
~isPartOf:"Journal of derivatives & hedge funds"
~isPartOf:"The European journal of finance"
~subject:"Estimation"
~subject:"Risikomanagement"
~subject:"Risk management"
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Search: subject_exact:"Hedgefonds"
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Portfolio-Management
Estimation
Risikomanagement
Risk management
Hedge fund
42
Hedgefonds
42
Portfolio selection
23
Capital income
16
Hedging
16
Kapitaleinkommen
16
Risiko
12
Risk
12
hedge funds
11
Welt
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Behavioural finance
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Investment Fund
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Investmentfonds
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Diversification
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Hedge funds
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Schätzung
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diversification
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English
24
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Racicot, François-Éric
2
Théoret, Raymond
2
Abdulali, Adil
1
Aboul-Enein, Shady
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Argyropoulos, Christos
1
Bauer, Christopher
1
Black, Keith H.
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Blazsek, Szabolcs
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1
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Laube, Falk
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Journal of derivatives & hedge funds
The European journal of finance
Journal of banking & finance
27
The journal of alternative investments
23
Journal of financial economics
18
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
15
Funds of hedge funds : performance, assessment, diversification, and statistical properties
13
Hedge funds : structure, strategies, and performance
13
International review of financial analysis
13
The journal of asset management
12
Wiley finance series
12
Journal of financial and quantitative analysis : JFQA
11
Journal of investment management : JOIM
11
Management science : journal of the Institute for Operations Research and the Management Sciences
11
NBER working paper series
11
The journal of wealth management
11
Handbuch Alternative Investments ; Bd. 1
10
Wiley finance
10
Working paper / National Bureau of Economic Research, Inc.
10
Finance research letters
9
Financial markets and portfolio management
9
Intelligent hedge fund investing
8
Journal of empirical finance
8
NBER Working Paper
8
Working paper / Centre for Financial Research
8
Applied economics
7
Discussion paper / Centre for Economic Policy Research
7
International review of economics & finance : IREF
7
SpringerLink / Bücher
7
Discussion papers / CEPR
6
Economic modelling
6
Hedge funds : crossing the institutional frontiers
6
Journal of financial markets
6
The journal of alternative investments : JAI
6
The journal of finance : the journal of the American Finance Association
6
The review of financial studies
6
European financial management : the journal of the European Financial Management Association
5
Global finance journal
5
International business and economics research journal
5
Research paper series / Swiss Finance Institute
5
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ECONIS (ZBW)
24
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1
Hedge fund return predictability in the presence of model risk
Argyropoulos, Christos
;
Panopulu, Aikaterinē
; …
- In:
The European journal of finance
28
(
2022
)
18
,
pp. 1892-1916
Persistent link: https://www.econbiz.de/10013532365
Saved in:
2
Portfolio choices and hedge funds : a disappointment aversion analysis
Ferland, René
;
Lalancette, Simon
- In:
The European journal of finance
27
(
2021
)
7
,
pp. 679-705
Persistent link: https://www.econbiz.de/10012516119
Saved in:
3
Hedge fund seeding with fees-for-guarantee swaps
Feng, Yun
;
Huang, Binghua
;
Zhang, Hai
- In:
The European journal of finance
25
(
2019
)
1
,
pp. 16-34
Persistent link: https://www.econbiz.de/10012206953
Saved in:
4
Trapped in diversification : another look at the risk of fund of hedge funds
Cui, Wei
;
Yao, Juan
;
Satchell, Stephen
- In:
The European journal of finance
25
(
2019
)
12
,
pp. 1055-1076
Persistent link: https://www.econbiz.de/10012207062
Saved in:
5
Pairs trading in the UK equity market : risk and return
Bowen, David A.
;
Hutchinson, Mark
- In:
The European journal of finance
22
(
2016
)
13/15
,
pp. 1363-1387
Persistent link: https://www.econbiz.de/10011715436
Saved in:
6
Risk and beta anatomy in the hedge fund industry
Savona, Roberto
- In:
The European journal of finance
20
(
2014
)
1/3
,
pp. 1-32
Persistent link: https://www.econbiz.de/10010462222
Saved in:
7
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:
8
Can turnover go to zero?
Kakushadze, Zura
- In:
Journal of derivatives & hedge funds
20
(
2014
)
3
,
pp. 157-176
Persistent link: https://www.econbiz.de/10010462974
Saved in:
9
How many managers? : the impact of manager selection skill and fund size
Wintner, Barry A.
;
Zaslavskiy, Leonid
;
Abdulali, Adil
- In:
Journal of derivatives & hedge funds
20
(
2014
)
2
,
pp. 75-98
Persistent link: https://www.econbiz.de/10010462997
Saved in:
10
Performance analysis of a collateralized fund obligation (CFO) equity tranche
Aboul-Enein, Shady
;
Dionne, Georges
;
Papageorgiou, Nicolas
- In:
The European journal of finance
19
(
2013
)
5/6
,
pp. 518-553
Persistent link: https://www.econbiz.de/10010243597
Saved in:
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