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subject:"Portfolio-Management"
~isPartOf:"Journal of investment management : JOIM"
~source:"econis"
~subject:"Capital market returns"
~subject:"Hedge funds"
~subject:"Regulierung"
~subject:"USA"
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Search: subject_exact:"Hedgefonds"
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Portfolio-Management
Capital market returns
Hedge funds
Regulierung
USA
Hedge fund
17
Hedgefonds
17
Portfolio selection
11
Capital income
6
Hedging
6
Investment Fund
6
Investmentfonds
6
Kapitaleinkommen
6
Anlageverhalten
4
Behavioural finance
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Liquidity
3
Liquidität
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hedge funds
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Beta risk
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CAPM
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Derivat
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Derivative
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Estimation
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Financial investment
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Managed futures
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Time series analysis
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United States
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time series momentum
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trading strategies
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1990-2009
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1994-2008
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Ansteckungseffekt
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Arbitrage
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Article
13
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13
Aufsatz in Zeitschrift
13
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English
13
Author
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Kim, Seoyoung
2
Ooi, Yao Hua
2
Pedersen, Lasse Heje
2
Ammann, Manuel
1
Asness, Cliff
1
Babu, Abhilash
1
Cai, Li
1
Cai, Ye
1
Gatev, Evan G.
1
Ghee, Antony E.
1
Huber, Otto
1
Hurst, Brian
1
Ilmanen, Antti
1
Israel, Ronen
1
Lee, Peter A.
1
Levine, Ari
1
Liang, Bing
1
Lo, Andrew W.
1
Moskowitz, Tobias J.
1
Mulvey, John M.
1
Park, Hyuna
1
Schmid, Markus M.
1
Stamelos, Erik
1
Stone, E. William
1
White, Paul J.
1
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Published in...
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Journal of investment management : JOIM
Journal of financial economics
42
Journal of banking & finance
38
The journal of alternative investments
38
The review of financial studies
33
Journal of financial and quantitative analysis : JFQA
27
Working paper / National Bureau of Economic Research, Inc.
20
International review of financial analysis
16
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
15
Journal of derivatives & hedge funds
14
The journal of asset management
14
Wiley finance series
14
Discussion paper / Centre for Economic Policy Research
13
Funds of hedge funds : performance, assessment, diversification, and statistical properties
13
Hedge funds : structure, strategies, and performance
13
Management science : journal of the Institute for Operations Research and the Management Sciences
13
Journal of empirical finance
12
Review of finance : journal of the European Finance Association
12
The European journal of finance
12
NBER working paper series
11
The journal of corporate finance : contracting, governance and organization
11
The journal of wealth management
11
Applied economics
10
International review of economics & finance : IREF
10
Working paper / Centre for Financial Research
10
Finance research letters
9
Financial markets and portfolio management
9
The journal of finance : the journal of the American Finance Association
9
Wiley finance
9
European financial management : the journal of the European Financial Management Association
8
Intelligent hedge fund investing
8
NBER Working Paper
8
SpringerLink / Bücher
8
Discussion papers / CEPR
7
Economic modelling
7
Research in international business and finance
7
Research paper series / Swiss Finance Institute
7
Finance and economics discussion series
6
Fisher College of Business working paper series
6
Global finance journal
6
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ECONIS (ZBW)
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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
Passive versus active ESG investing : how a small hedge fund converts an oil giant
Cai, Ye
;
Kim, Seoyoung
- In:
Journal of investment management : JOIM
20
(
2022
)
3
,
pp. 89-91
Persistent link: https://www.econbiz.de/10013465439
Saved in:
3
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:
4
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:
5
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
Saved in:
6
Does factor timing explain hedge fund alpha?
Park, Hyuna
- In:
Journal of investment management : JOIM
12
(
2014
)
2
,
pp. 40-64
Persistent link: https://www.econbiz.de/10010388908
Saved in:
7
Hedge fund beta replication : a five-year retrospective
Lee, Peter A.
;
Lo, Andrew W.
- In:
Journal of investment management : JOIM
12
(
2014
)
3
,
pp. 5-18
Persistent link: https://www.econbiz.de/10011634613
Saved in:
8
A rule-based commodity index
Mulvey, John M.
- In:
Journal of investment management : JOIM
12
(
2014
)
3
,
pp. 19-30
Persistent link: https://www.econbiz.de/10011634617
Saved in:
9
Demystifying managed futures
Hurst, Brian
;
Ooi, Yao Hua
;
Pedersen, Lasse Heje
- In:
Journal of investment management : JOIM
11
(
2013
)
3
,
pp. 42-58
Persistent link: https://www.econbiz.de/10010195994
Saved in:
10
Asset allocation dynamics in the hedge fund industry
Cai, Li
;
Liang, Bing
- In:
Journal of investment management : JOIM
10
(
2012
)
2
,
pp. 35-59
Persistent link: https://www.econbiz.de/10009656759
Saved in:
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