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subject:"Portfolio-Management"
~isPartOf:"Journal of derivatives & hedge funds"
~subject:"Hedgefonds"
~subject:"Private Equity"
~subject:"Regulierung"
~subject:"USA"
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Search: subject_exact:"Hedgefonds"
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Portfolio-Management
Hedgefonds
Private Equity
Regulierung
USA
Hedge fund
23
Portfolio selection
14
Capital income
9
Kapitaleinkommen
9
Hedging
8
Risiko
6
Risk
6
Welt
5
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hedge funds
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Diversification
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Diversifikation
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Performance measurement
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Performance-Messung
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diversification
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Investmentfonds
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Arbeitsmobilität
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English
23
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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
Brown, Rob
1
Chong, James
1
Drobetz, Wolfgang
1
Eling, Martin
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Heidorn, Thomas
1
Jordan, Amy Elizabeth
1
Kaiser, Dieter
1
Kaiser, Dieter G.
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Kakushadze, Zura
1
Lambert, Marie
1
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1
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1
Muhtaseb, Majed Rajab
1
Olszweski, Francis
1
Orchard, Jason
1
Phillips, G. Michael
1
Popova, Ivilina
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Scherer, Bernd
1
Schiltz, Jang
1
Simlai, Pradosh
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Tavakoli Baghdadabad, Mohammad Reza
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Terraza, Virginie
1
Viebig, Jan H.
1
Wintner, Barry A.
1
Zaslavskiy, Leonid
1
Zhou, Guofu
1
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Journal of derivatives & hedge funds
The journal of alternative investments
87
Journal of financial economics
59
Journal of banking & finance
51
The review of financial studies
44
Journal of financial and quantitative analysis : JFQA
40
NBER working paper series
36
Working paper / National Bureau of Economic Research, Inc.
35
Management science : journal of the Institute for Operations Research and the Management Sciences
31
NBER Working Paper
28
The journal of finance : the journal of the American Finance Association
26
Wiley finance series
26
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
25
Hedge funds : structure, strategies, and performance
24
Working paper / Centre for Financial Research
24
The journal of wealth management
22
Discussion paper / Centre for Economic Policy Research
21
European financial management : the journal of the European Financial Management Association
20
Journal of empirical finance
19
The European journal of finance
19
International review of financial analysis
18
Handbuch Alternative Investments ; Bd. 1
17
Journal of investment management : JOIM
17
Review of finance : journal of the European Finance Association
17
Financial markets and portfolio management
16
Financial stability review : FSR
16
The journal of asset management
16
The journal of corporate finance : contracting, governance and organization
16
Financial analysts' journal : FAJ
15
The journal of investment compliance
15
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
14
Funds of hedge funds : performance, assessment, diversification, and statistical properties
14
Hedge funds : crossing the institutional frontiers
14
Applied economics
13
Journal / The Capco Institute : journal of financial transformation
13
Wiley finance
13
Discussion papers / CEPR
12
Finance research letters
12
Fisher College of Business working paper series
12
Intelligent hedge fund investing
12
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ECONIS (ZBW)
23
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1
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10
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23
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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
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:
6
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:
7
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:
8
Growing role of hedge funds in the economy
Muhtaseb, Majed Rajab
- In:
Journal of derivatives & hedge funds
19
(
2013
)
1
,
pp. 1-11
Persistent link: https://www.econbiz.de/10009782539
Saved in:
9
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:
10
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:
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