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subject:"Portfolio-Management"
~isPartOf:"The European journal of finance"
~isPartOf:"The journal of asset management"
~subject:"Capital income"
~subject:"Corporate governance"
~subject:"Schätzung"
~subject:"Theorie"
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Search: subject_exact:"Hedgefonds"
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Portfolio-Management
Capital income
Corporate governance
Schätzung
Theorie
Hedge fund
35
Hedgefonds
35
Portfolio selection
21
Kapitaleinkommen
16
Hedging
14
hedge funds
10
Hedge funds
9
Risiko
9
Risk
9
Investment Fund
8
Investmentfonds
8
Theory
7
Welt
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4
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Financial analysis
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Prognoseverfahren
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Risikomanagement
3
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Ankündigungseffekt
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2
Arbitrage
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CAPM
2
EU countries
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27
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English
27
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Molyboga, Marat
2
Racicot, François-Éric
2
Théoret, Raymond
2
Yao, Juan
2
Aboul-Enein, Shady
1
Argyropoulos, Christos
1
Auer, Benjamin R.
1
Baek, Seungho
1
Ben Khelifa, Soumaya
1
Berglund, Alexander
1
Bian, Yuxiang
1
Bilson, John F.
1
Blazsek, Szabolcs
1
Boigner, Philip
1
Bowen, David A.
1
Caglayan, Mustafa O.
1
Celiker, Umut
1
Chevalier, Charles
1
Cui, Wei
1
Darolles, Serge
1
Dionne, Georges
1
Downarowicz, Anna
1
Dupleich, Rodrigo
1
Escobar, Marcos
1
Falzon, Joseph
1
Feng, Yun
1
Ferland, René
1
Filbeck, Greg
1
Gadzinski, Gregory
1
Giamouridis, Daniel
1
Goodworth, T. R. J.
1
Gregoriou, Greg N.
1
Guidolin, Massimo
1
Guo, Jie Michael
1
Hmaied, Dorra Mezzez
1
Huang, Binghua
1
Hutchinson, Mark
1
Höhn, Vincent
1
Jeyasreedharan, Nagaratnam
1
Jones, C. M.
1
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The European journal of finance
The journal of asset management
Journal of banking & finance
38
The journal of alternative investments
36
Journal of financial economics
32
Journal of financial and quantitative analysis : JFQA
27
Management science : journal of the Institute for Operations Research and the Management Sciences
21
The review of financial studies
20
Journal of derivatives & hedge funds
19
NBER working paper series
19
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
18
Working paper / National Bureau of Economic Research, Inc.
18
Working paper / Centre for Financial Research
17
International review of financial analysis
16
Wiley finance series
16
NBER Working Paper
15
European financial management : the journal of the European Financial Management Association
13
Funds of hedge funds : performance, assessment, diversification, and statistical properties
13
Hedge funds : structure, strategies, and performance
13
Journal of investment management : JOIM
13
Discussion paper / Centre for Economic Policy Research
12
Journal of empirical finance
12
The journal of finance : the journal of the American Finance Association
12
The journal of wealth management
12
Intelligent hedge fund investing
11
Applied economics
10
International review of economics & finance : IREF
10
Economic modelling
9
Finance research letters
9
Financial analysts' journal : FAJ
9
Financial markets and portfolio management
9
Handbuch Alternative Investments ; Bd. 1
9
Review of finance : journal of the European Finance Association
9
Wiley finance
9
Discussion papers / CEPR
8
SpringerLink / Bücher
8
The journal of corporate finance : contracting, governance and organization
8
Handbuch Hedge Funds : Chancen, Risiken und Einsatz in der Asset Allocation
7
Research in international business and finance
7
Research paper series / Swiss Finance Institute
7
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ECONIS (ZBW)
27
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1
Hedge fund return predictability in the presence of model risk
Argyropoulos, Christos
;
Panopulu, Aikaterinē
; …
- In:
The European journal of finance
28
(
2022
)
18
,
pp. 1892-1916
Persistent link: https://www.econbiz.de/10013532365
Saved in:
2
Portfolio choices and hedge funds : a disappointment aversion analysis
Ferland, René
;
Lalancette, Simon
- In:
The European journal of finance
27
(
2021
)
7
,
pp. 679-705
Persistent link: https://www.econbiz.de/10012516119
Saved in:
3
Industry herding by hedge funds
Caglayan, Mustafa O.
;
Celiker, Umut
;
Sonaer, Gokhan
- In:
The European journal of finance
27
(
2021
)
18
,
pp. 1887-1907
Persistent link: https://www.econbiz.de/10013373210
Saved in:
4
Leverage and valuation of hedge funds under model uncertainty
Bian, Yuxiang
;
Xiong, Xiong
;
Yang, Jinqiang
- In:
The European journal of finance
26
(
2020
)
17
,
pp. 1798-1816
Persistent link: https://www.econbiz.de/10012314653
Saved in:
5
Monetary policy after the crisis : a threat to hedge funds' alphas?
Berglund, Alexander
;
Guidolin, Massimo
;
Pedio, Manuela
- In:
The journal of asset management
21
(
2020
)
3
,
pp. 219-238
Persistent link: https://www.econbiz.de/10012292767
Saved in:
6
Investors' activism and the gains from takeover deals
Guo, Jie Michael
;
Paudyal, Krishna
;
Utham, Vinay
;
Xing, …
- In:
The European journal of finance
26
(
2020
)
1
,
pp. 64-83
Persistent link: https://www.econbiz.de/10012207182
Saved in:
7
Trends everywhere? : the case of hedge fund styles
Chevalier, Charles
;
Darolles, Serge
- In:
The journal of asset management
20
(
2019
)
6
,
pp. 442-468
Persistent link: https://www.econbiz.de/10012125380
Saved in:
8
Hedge fund seeding with fees-for-guarantee swaps
Feng, Yun
;
Huang, Binghua
;
Zhang, Hai
- In:
The European journal of finance
25
(
2019
)
1
,
pp. 16-34
Persistent link: https://www.econbiz.de/10012206953
Saved in:
9
Trapped in diversification : another look at the risk of fund of hedge funds
Cui, Wei
;
Yao, Juan
;
Satchell, Stephen
- In:
The European journal of finance
25
(
2019
)
12
,
pp. 1055-1076
Persistent link: https://www.econbiz.de/10012207062
Saved in:
10
Optimal fee structures in hedge funds
Escobar, Marcos
;
Höhn, Vincent
;
Seco, Luis
;
Zagst, Rudi
- In:
The journal of asset management
19
(
2018
)
7
,
pp. 522-542
Persistent link: https://www.econbiz.de/10011958149
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