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subject:"Portfolio-Management"
~isPartOf:"Journal of investment management : JOIM"
~isPartOf:"The journal of alternative investments"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~subject:"Hedge Fund"
~subject:"hedge funds"
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Search: subject_exact:"Hedgefonds"
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Portfolio-Management
Hedge Fund
hedge funds
Hedge fund
130
Hedgefonds
130
Portfolio selection
37
Performance measurement
32
Performance-Messung
32
Capital income
27
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Chen, Jiaqi
2
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2
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2
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1
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Journal of investment management : JOIM
The journal of alternative investments
The journal of finance : the journal of the American Finance Association
Journal of banking & finance
24
Management science : journal of the Institute for Operations Research and the Management Sciences
22
Wiley finance series
21
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
15
Journal of financial economics
15
Journal of derivatives & hedge funds
14
Funds of hedge funds : performance, assessment, diversification, and statistical properties
13
The journal of asset management
13
Hedge funds : structure, strategies, and performance
12
International review of financial analysis
12
Wiley finance
12
Journal of financial and quantitative analysis : JFQA
11
The European journal of finance
10
The journal of wealth management
10
Applied economics
9
European financial management : the journal of the European Financial Management Association
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SpringerLink / Bücher
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Bank- und finanzwirtschaftliche Forschungen
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Finance research letters
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Financial markets and portfolio management
8
Intelligent hedge fund investing
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NBER working paper series
8
Europäische Hochschulschriften / 5
7
Journal of empirical finance
7
Research paper series / Swiss Finance Institute
7
Discussion papers / CEPR
6
Gabler Edition Wissenschaft
6
International review of economics & finance : IREF
6
Publikation der Swiss Banking School, Zürich
6
The review of financial studies
6
Wiley Finance Ser
6
Working paper / National Bureau of Economic Research, Inc.
6
Economic modelling
5
Handbuch Alternative Investments ; Bd. 1
5
Hedge funds : crossing the institutional frontiers
5
International business and economics research journal
5
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ECONIS (ZBW)
38
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1
NFTs as alternative investments?
Kim, Seoyoung
- In:
Journal of investment management : JOIM
20
(
2022
)
1
,
pp. 90-91
Persistent link: https://www.econbiz.de/10013173474
Saved in:
2
Trends everywhere
Babu, Abhilash
;
Levine, Ari
;
Ooi, Yao Hua
;
Pedersen, …
- In:
Journal of investment management : JOIM
18
(
2020
)
1
,
pp. 52-68
Persistent link: https://www.econbiz.de/10012254356
Saved in:
3
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:
4
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:
5
A portfolio strategy with hedge funds and liquid alternatives
Stone, E. William
;
White, Paul J.
- In:
Journal of investment management : JOIM
15
(
2017
)
4
,
pp. 30-50
Persistent link: https://www.econbiz.de/10011914890
Saved in:
6
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:
7
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
Saved in:
8
Hedge fund tail risk : an investigation in stressed markets
Billio, Monica
;
Frattarolo, Lorenzo
;
Pelizzon, Loriana
- In:
The journal of alternative investments
18
(
2015/2016
)
4
,
pp. 109-124
Persistent link: https://www.econbiz.de/10011471222
Saved in:
9
Change you can believe in? : hedge fund data revisions
Patton, Andrew J.
;
Ramadoral, Tarun
;
Streatfield, Michael
- In:
The journal of finance : the journal of the American …
70
(
2015
)
3
,
pp. 963-999
Persistent link: https://www.econbiz.de/10011317973
Saved in:
10
Investing with style
Asness, Cliff
;
Ilmanen, Antti
;
Israel, Ronen
; …
- In:
Journal of investment management : JOIM
13
(
2015
)
1
,
pp. 27-63
Persistent link: https://www.econbiz.de/10011635183
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