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subject:"Portfolio-Management"
~isPartOf:"Journal of derivatives & hedge funds"
~isPartOf:"The journal of alternative investments"
~subject:"Performance-Messung"
~subject:"selection"
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Portfolio-Management
Performance-Messung
selection
Hedge fund
110
Hedgefonds
110
Portfolio selection
35
Performance measurement
32
Capital income
25
Kapitaleinkommen
25
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23
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hedge funds
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Ballis-Papanastasiou, Panagiotis
2
Chen, Jiaqi
2
Jeanneret, Pierre
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Kaiser, Dieter G.
2
Martellini, Lionel
2
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Journal of derivatives & hedge funds
The journal of alternative investments
Journal of banking & finance
28
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
18
Journal of financial economics
15
Journal of financial and quantitative analysis : JFQA
14
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
13
The journal of wealth management
12
Wiley finance series
12
Financial markets and portfolio management
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
Working paper / Centre for Financial Research
11
Managerial finance
10
Working papers on finance
10
Finance research letters
9
The European journal of finance
9
The journal of finance : the journal of the American Finance Association
9
Wiley finance
9
European financial management : the journal of the European Financial Management Association
8
Intelligent hedge fund investing
8
Journal of empirical finance
8
NBER Working Paper
8
Applied economics
7
Discussion papers / CEPR
7
International business and economics research journal
7
SpringerLink / Bücher
7
The review of financial studies
7
Working paper / National Bureau of Economic Research, Inc.
7
Economic modelling
6
International review of economics & finance : IREF
6
Research paper series / Swiss Finance Institute
6
The journal of portfolio management : a publication of Institutional Investor
6
Wiley Finance Ser
6
Finance and economics discussion series
5
Handbuch Alternative Investments ; Bd. 1
5
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ECONIS (ZBW)
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1
Liquid alternative mutual funds versus hedge funds : returns, risk factors, and diversification
Hartley, Jonathan S.
- In:
The journal of alternative investments
22
(
2019
)
1
,
pp. 37-56
Persistent link: https://www.econbiz.de/10012106879
Saved in:
2
The (mis)behavior of hedge fund strategies : a network-based analysis
Baitinger, Eduard
;
Maier, Thomas
- In:
The journal of alternative investments
22
(
2019
)
1
,
pp. 57-74
Persistent link: https://www.econbiz.de/10012106883
Saved in:
3
Alternatives to alternative assets : assessing S&P 500 Index option strategies as hedge fund replacements
Ge, Wei
- In:
The journal of alternative investments
20
(
2018
)
4
,
pp. 69-80
Persistent link: https://www.econbiz.de/10011876288
Saved in:
4
Factor investing and risk allocation : from traditional to alternative risk premia harvesting
Maeso, Jean-Michel
;
Martellini, Lionel
- In:
The journal of alternative investments
20
(
2017
)
1
,
pp. 27-42
Persistent link: https://www.econbiz.de/10011745094
Saved in:
5
To hedge or not to hedge : factor dependence and skill among hedge funds
Jayaraman, Arjun
;
Kuhnert, MacDuff
;
Gubler, Joseph
; …
- In:
The journal of alternative investments
20
(
2017
)
1
,
pp. 43-60
Persistent link: https://www.econbiz.de/10011745096
Saved in:
6
A tail of two cities : on the downside risk and loss profile of Asian and North American hedge funds
Cherian, Joseph A.
;
Kon, Christine
;
Weng, William
- In:
The journal of alternative investments
19
(
2016
)
1
,
pp. 55-77
Persistent link: https://www.econbiz.de/10011529259
Saved in:
7
Evaluating the efficiency of hedge fund replication : return and diversification effects
Blumin, Dmitri
;
Hauser, Roie
;
Levy, Azriel
;
Rao, Kartikeya
- In:
The journal of alternative investments
19
(
2016
)
1
,
pp. 79-92
Persistent link: https://www.econbiz.de/10011529266
Saved in:
8
Classifying single-manager hedge funds : some new insights
Böhlandt, Florian
;
Smit, Eon van der M.
;
Krige, Niel
- In:
The journal of alternative investments
19
(
2016
)
2
,
pp. 38-61
Persistent link: https://www.econbiz.de/10011610507
Saved in:
9
Investor views, drawdown-based risk parity, and hedge fund portfolio construction
Rudin, Alexander
;
Marr, William M.
- In:
The journal of alternative investments
19
(
2016
)
2
,
pp. 63-69
Persistent link: https://www.econbiz.de/10011610521
Saved in:
10
Hedge fund tail risk : an investigation in stressed markets
Billio, Monica
;
Frattarolo, Lorenzo
;
Pelizzon, Loriana
- In:
The journal of alternative investments
18
(
2015/2016
)
4
,
pp. 109-124
Persistent link: https://www.econbiz.de/10011471222
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