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subject:"Portfolio-Management"
~isPartOf:"Journal of derivatives & hedge funds"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~subject:"Betafaktor"
~subject:"Institutional investor"
~subject:"Investmentfonds"
~subject:"Private Equity"
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Search: subject_exact:"Hedgefonds"
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Portfolio-Management
Betafaktor
Institutional investor
Investmentfonds
Private Equity
Hedge fund
49
Hedgefonds
49
Portfolio selection
19
Capital income
14
Kapitaleinkommen
14
Welt
12
World
12
Hedging
11
Performance measurement
8
Performance-Messung
8
Theorie
8
Theory
8
Investment Fund
7
Risiko
7
Risk
7
Anlageverhalten
6
Behavioural finance
6
hedge funds
6
USA
5
United States
5
Diversification
4
Diversifikation
4
Financial investment
4
Führungskräfte
4
Kapitalanlage
4
Managers
4
Estimation
3
Factor analysis
3
Faktorenanalyse
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Financial crisis
3
Financial market
3
Finanzkrise
3
Finanzmarkt
3
Leistungsanreiz
3
Leistungsentgelt
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3
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3
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28
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28
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28
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English
28
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Peltomäki, Jarkko
2
Racicot, François-Éric
2
Ramadorai, Tarun
2
Théoret, Raymond
2
Abdulali, Adil
1
Agarwal, Vikas
1
Antón, Miguel
1
Axelson, Ulf
1
Bauer, Christopher
1
Ben-David, Itzhak
1
Black, Keith H.
1
Bontschev, Georgi
1
Brunnermeier, Markus Konrad
1
Buraschi, Andrea
1
Drobetz, Wolfgang
1
Eling, Martin
1
Franzoni, Francesco
1
Goetzmann, William N.
1
Heidorn, Thomas
1
Ingersoll, Jonathan E.
1
Jiang, Wei
1
Jordan, Amy Elizabeth
1
Jotikasthira, Chotibhak
1
Jurek, Jakub W.
1
Kaiser, Dieter
1
Kaiser, Dieter G.
1
Kakushadze, Zura
1
Klein, April
1
Kosowski, Robert L.
1
Landier, Augustin
1
Laube, Falk
1
Lundblad, Christian
1
Morton, David P.
1
Moussawi, Rabih
1
Nagel, Stefan
1
Olszweski, Francis
1
Panageas, Stauros
1
Polk, Christopher
1
Popova, Ivilina
1
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Journal of derivatives & hedge funds
The journal of finance : the journal of the American Finance Association
The journal of alternative investments
37
Journal of banking & finance
31
Journal of financial economics
24
Journal of financial and quantitative analysis : JFQA
20
NBER working paper series
20
The review of financial studies
18
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
17
Wiley finance series
17
Management science : journal of the Institute for Operations Research and the Management Sciences
16
International review of financial analysis
15
Working paper / National Bureau of Economic Research, Inc.
15
Funds of hedge funds : performance, assessment, diversification, and statistical properties
14
Journal of investment management : JOIM
14
NBER Working Paper
14
Hedge funds : structure, strategies, and performance
13
The journal of asset management
13
The journal of wealth management
12
Discussion paper / Centre for Economic Policy Research
11
Financial markets and portfolio management
11
The European journal of finance
11
Wiley finance
11
Finance research letters
10
Journal of empirical finance
10
The journal of investment compliance
10
Working paper / Centre for Financial Research
10
Applied economics
9
European financial management : the journal of the European Financial Management Association
9
Hedge funds : crossing the institutional frontiers
8
Intelligent hedge fund investing
8
Review of finance : journal of the European Finance Association
8
SpringerLink / Bücher
8
Economic modelling
7
Research paper series / Swiss Finance Institute
7
Wiley Finance Ser
7
Discussion papers / CEPR
6
Finance and economics discussion series
6
Handbuch Alternative Investments ; Bd. 1
6
International review of economics & finance : IREF
6
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ECONIS (ZBW)
28
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1
The cost of capital for alternative investments
Jurek, Jakub W.
;
Stafford, Erik
- In:
The journal of finance : the journal of the American …
70
(
2015
)
5
,
pp. 2185-2226
Persistent link: https://www.econbiz.de/10011408736
Saved in:
2
Incentives and endogenous risk taking : a structural view on hedge fund alphas
Buraschi, Andrea
;
Kosowski, Robert L.
;
Sritrakul, Worrawat
- In:
The journal of finance : the journal of the American …
69
(
2014
)
6
,
pp. 2819-2870
Persistent link: https://www.econbiz.de/10010502160
Saved in:
3
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:
4
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:
5
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:
6
The relation between manager description and fund performance : evidence from emerging market hedge funds
Peltomäki, Jarkko
- In:
Journal of derivatives & hedge funds
20
(
2014
)
1
,
pp. 52-70
Persistent link: https://www.econbiz.de/10010463005
Saved in:
7
Connected stocks
Antón, Miguel
;
Polk, Christopher
- In:
The journal of finance : the journal of the American …
69
(
2014
)
3
,
pp. 1099-1127
Persistent link: https://www.econbiz.de/10010373344
Saved in:
8
Do hedge funds manipulate stock prices?
Ben-David, Itzhak
;
Franzoni, Francesco
;
Landier, Augustin
; …
- In:
The journal of finance : the journal of the American …
68
(
2013
)
6
,
pp. 2383-2434
Persistent link: https://www.econbiz.de/10010237383
Saved in:
9
Asset fire sales and purchases and the international transmission of funding shocks
Jotikasthira, Chotibhak
;
Lundblad, Christian
; …
- In:
The journal of finance : the journal of the American …
67
(
2012
)
6
,
pp. 2015-2050
Persistent link: https://www.econbiz.de/10009716213
Saved in:
10
The effects of drawdown risk reduction on the US hedge funds
Tavakoli Baghdadabad, Mohammad Reza
- In:
Journal of derivatives & hedge funds
19
(
2013
)
1
,
pp. 50-73
Persistent link: https://www.econbiz.de/10009782529
Saved in:
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