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subject:"Portfolio-Management"
~isPartOf:"Journal of empirical finance"
~isPartOf:"The journal of alternative investments"
~subject:"Financial analysis"
~subject:"Finanzkrise"
~subject:"hedge funds"
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Portfolio-Management
Financial analysis
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hedge funds
Hedge fund
106
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106
Performance measurement
29
Performance-Messung
29
Portfolio selection
28
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2
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Journal of empirical finance
The journal of alternative investments
Journal of banking & finance
28
Management science : journal of the Institute for Operations Research and the Management Sciences
22
Journal of financial economics
18
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
15
NBER working paper series
15
Journal of derivatives & hedge funds
14
Journal of financial and quantitative analysis : JFQA
14
Wiley finance series
14
Funds of hedge funds : performance, assessment, diversification, and statistical properties
13
Hedge funds : structure, strategies, and performance
13
The journal of asset management
13
International review of financial analysis
12
The journal of wealth management
12
Journal of investment management : JOIM
11
NBER Working Paper
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The European journal of finance
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European financial management : the journal of the European Financial Management Association
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Financial markets and portfolio management
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Finance research letters
8
Handbuch Alternative Investments ; Bd. 1
8
Intelligent hedge fund investing
8
Wiley Finance Ser
8
International review of economics & finance : IREF
7
Research paper series / Swiss Finance Institute
7
SpringerLink / Bücher
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The journal of finance : the journal of the American Finance Association
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Discussion papers / CEPR
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Economic modelling
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International business and economics research journal
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Managerial finance
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The journal of alternative investments : JAI
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The review of financial studies
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ECONIS (ZBW)
38
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1
Improved inference for fund alphas using high-dimensional cross-sectional tests
Cheng, Tingting
;
Yan, Cheng
;
Yan, Yayi
- In:
Journal of empirical finance
61
(
2021
),
pp. 57-81
Persistent link: https://www.econbiz.de/10012693236
Saved in:
2
Hedge funds and their prime broker analysts
Chung, Sung Gon
;
Kulchania, Manoj
;
Teo, Melvyn
- In:
Journal of empirical finance
62
(
2021
),
pp. 141-158
Persistent link: https://www.econbiz.de/10012693334
Saved in:
3
Timing is money : the factor timing ability of hedge fund managers
Osinga, Albert Jakob
;
Schauten, Maximilien Bernard Joseph
; …
- In:
Journal of empirical finance
62
(
2021
),
pp. 266-281
Persistent link: https://www.econbiz.de/10012693426
Saved in:
4
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:
5
Frictional diversification costs: Evidence from a panel of fund of hedge fund holdings
Joenväärä, Juha
;
Scherer, Bernd
- In:
Journal of empirical finance
52
(
2019
),
pp. 92-111
Persistent link: https://www.econbiz.de/10012170643
Saved in:
6
Reconsidering hedge fund contagion
Sias, Richard W.
;
Turtle, Harry J.
;
Zykaj, Blerina
- In:
The journal of alternative investments
21
(
2018
)
1
,
pp. 27-38
Persistent link: https://www.econbiz.de/10011912937
Saved in:
7
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:
8
The evolving beta-liquidity relationship of hedge funds
Siegmann, Adriaan Hendrik
;
Stefanov, Denitsa
- In:
Journal of empirical finance
44
(
2017
),
pp. 286-303
Persistent link: https://www.econbiz.de/10011818033
Saved in:
9
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:
10
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
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