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subject:"Portfolio-Management"
~isPartOf:"Journal of derivatives & hedge funds"
~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
23
Hedgefonds
23
Portfolio selection
14
Capital income
9
Kapitaleinkommen
9
Hedging
8
Risiko
6
Risk
6
Welt
5
World
5
hedge funds
5
Diversification
4
Diversifikation
4
Performance measurement
4
Performance-Messung
4
Theorie
4
Theory
4
diversification
3
Anlageverhalten
2
Behavioural finance
2
Business cycle
2
CTAs
2
Derivat
2
Derivative
2
Estimation
2
Factor analysis
2
Faktorenanalyse
2
Financial crisis
2
Finanzkrise
2
Investment Fund
2
Konjunktur
2
Risikomaß
2
Risk measure
2
Schätzung
2
Arbeitsmobilität
1
Beta risk
1
Börsengang
1
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Article
16
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16
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16
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English
16
Author
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Peltomäki, Jarkko
2
Racicot, François-Éric
2
Théoret, Raymond
2
Abdulali, Adil
1
Bauer, Christopher
1
Black, Keith H.
1
Bontschev, Georgi
1
Drobetz, Wolfgang
1
Eling, Martin
1
Heidorn, Thomas
1
Jordan, Amy Elizabeth
1
Kaiser, Dieter
1
Kaiser, Dieter G.
1
Kakushadze, Zura
1
Laube, Falk
1
Morton, David P.
1
Olszweski, Francis
1
Popova, Ivilina
1
Scherer, Bernd
1
Schiltz, Jang
1
Simlai, Pradosh
1
Tavakoli Baghdadabad, Mohammad Reza
1
Terraza, Virginie
1
Wintner, Barry A.
1
Zaslavskiy, Leonid
1
Zhou, Guofu
1
Zimbehl, Jasper
1
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Published in...
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Journal of derivatives & hedge funds
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 finance : the journal of the American Finance Association
12
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)
16
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1
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:
2
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:
3
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:
4
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:
5
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:
6
The procyclicality of hedge fund alpha and beta
Racicot, François-Éric
;
Théoret, Raymond
- In:
Journal of derivatives & hedge funds
19
(
2013
)
2
,
pp. 109-128
Persistent link: https://www.econbiz.de/10010209488
Saved in:
7
Frictional costs of diversifications : how many CTAs make a diversified portfolio?
Scherer, Bernd
- In:
Journal of derivatives & hedge funds
19
(
2013
)
2
,
pp. 86-98
Persistent link: https://www.econbiz.de/10010209495
Saved in:
8
Modeling hedge fund leverage via power utility with subsistence
Morton, David P.
;
Popova, Ivilina
- In:
Journal of derivatives & hedge funds
19
(
2013
)
2
,
pp. 77-85
Persistent link: https://www.econbiz.de/10010209502
Saved in:
9
Strategy diversification : combining momentum and carry strategies within a foreign exchange portfolio
Olszweski, Francis
;
Zhou, Guofu
- In:
Journal of derivatives & hedge funds
19
(
2013
)
4
,
pp. 311-320
Persistent link: https://www.econbiz.de/10010259395
Saved in:
10
Factors that affect the performance of distressed securities hedge funds
Bontschev, Georgi
;
Eling, Martin
- In:
Journal of derivatives & hedge funds
19
(
2013
)
3
,
pp. 159-180
Persistent link: https://www.econbiz.de/10010259439
Saved in:
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