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subject:"Portfolio-Management"
~isPartOf:"The journal of alternative investments"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~subject:"Capital income"
~subject:"Hedge Fund"
~subject:"hedge funds"
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Portfolio-Management
Capital income
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hedge funds
Hedge fund
113
Hedgefonds
113
Performance measurement
32
Performance-Messung
32
Portfolio selection
26
Welt
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The journal of alternative investments
The journal of finance : the journal of the American Finance Association
Journal of banking & finance
36
Management science : journal of the Institute for Operations Research and the Management Sciences
25
Wiley finance series
23
Journal of financial economics
21
Journal of financial and quantitative analysis : JFQA
20
Journal of derivatives & hedge funds
18
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
17
Working paper / Centre for Financial Research
16
The journal of asset management
14
The review of financial studies
14
European financial management : the journal of the European Financial Management Association
13
Funds of hedge funds : performance, assessment, diversification, and statistical properties
13
International review of financial analysis
13
Journal of investment management : JOIM
13
Hedge funds : structure, strategies, and performance
12
The journal of wealth management
12
Wiley finance
12
Journal of empirical finance
11
NBER working paper series
11
The European journal of finance
11
Applied economics
10
Intelligent hedge fund investing
10
SpringerLink / Bücher
10
Financial markets and portfolio management
9
Working paper / National Bureau of Economic Research, Inc.
9
Bank- und finanzwirtschaftliche Forschungen
8
Discussion papers / CEPR
8
Finance research letters
8
Financial analysts' journal : FAJ
8
International review of economics & finance : IREF
8
Research paper series / Swiss Finance Institute
8
Discussion paper / Centre for Economic Policy Research
7
Economic modelling
7
Europäische Hochschulschriften / 5
7
Handbuch Hedge Funds : Chancen, Risiken und Einsatz in der Asset Allocation
7
NBER Working Paper
7
Review of finance : journal of the European Finance Association
7
The quarterly journal of finance
7
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ECONIS (ZBW)
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1
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:
2
The predictability of alternative UCITS fund returns
Busack, Michael
;
Drobetz, Wolfgang
;
Tille, Jan
- In:
The journal of alternative investments
22
(
2019
)
1
,
pp. 76-95
Persistent link: https://www.econbiz.de/10012106886
Saved in:
3
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:
4
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:
5
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:
6
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:
7
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:
8
The association of hedge fund performance with manager location, domicile, and choice of service provider
Mirabile, Kevin R.
- In:
The journal of alternative investments
18
(
2015/16
)
2
,
pp. 7-24
Persistent link: https://www.econbiz.de/10011383737
Saved in:
9
Hedge funds : where investors get it wrong (and right)
Schneeweis, Thomas
- In:
The journal of alternative investments
17
(
2014/15
)
3
,
pp. 115-122
Persistent link: https://www.econbiz.de/10010477138
Saved in:
10
Overcoming misconceptions about liquid alternatives
Maxey, Christopher
;
Davis, Ryan
- In:
The journal of alternative investments
17
(
2014/15
)
3
,
pp. 43-58
Persistent link: https://www.econbiz.de/10010477144
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