//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Portfolio-Management"
~isPartOf:"Journal of derivatives & hedge funds"
~subject:"Diversification"
~subject:"Institutional investor"
~subject:"Schätzung"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Hedgefonds"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Diversification
Institutional investor
Schätzung
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
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
Investmentfonds
2
Konjunktur
2
Risikomaß
2
Risk measure
2
Arbeitsmobilität
1
Beta risk
1
Betafaktor
1
Börsengang
1
more ...
less ...
Type of publication
All
Article
15
Type of publication (narrower categories)
All
Article in journal
15
Aufsatz in Zeitschrift
15
Language
All
English
15
Author
All
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
Peltomäki, Jarkko
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
more ...
less ...
Published in...
All
Journal of derivatives & hedge funds
Journal of banking & finance
29
The journal of alternative investments
28
Journal of financial economics
21
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
16
Management science : journal of the Institute for Operations Research and the Management Sciences
16
International review of financial analysis
15
Journal of financial and quantitative analysis : JFQA
14
NBER working paper series
14
The review of financial studies
14
Funds of hedge funds : performance, assessment, diversification, and statistical properties
13
Hedge funds : structure, strategies, and performance
12
Journal of investment management : JOIM
12
The journal of asset management
12
Wiley finance series
12
NBER Working Paper
11
The journal of wealth management
11
Finance research letters
10
The European journal of finance
10
Working paper / National Bureau of Economic Research, Inc.
10
Handbuch Alternative Investments ; Bd. 1
9
Wiley finance
9
Working paper / Centre for Financial Research
9
Applied economics
8
Economic modelling
8
Financial markets and portfolio management
8
Intelligent hedge fund investing
8
International review of economics & finance : IREF
8
SpringerLink / Bücher
8
Discussion paper / Centre for Economic Policy Research
7
Journal of empirical finance
7
Review of finance : journal of the European Finance Association
7
Discussion papers / CEPR
6
European financial management : the journal of the European Financial Management Association
6
Hedge funds : crossing the institutional frontiers
6
Research paper series / Swiss Finance Institute
6
The journal of finance : the journal of the American Finance Association
6
Global finance journal
5
International business and economics research journal
5
Journal of financial markets
5
more ...
less ...
Source
All
ECONIS (ZBW)
15
Showing
1
-
10
of
15
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
A primer on commodity hedge funds
Bauer, Christopher
;
Heidorn, Thomas
;
Kaiser, Dieter
- In:
Journal of derivatives & hedge funds
18
(
2012
)
3
,
pp. 223-235
Persistent link: https://www.econbiz.de/10009625895
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->