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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:"Hedge Fund"
~subject:"Private equity"
~subject:"hedge funds"
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Portfolio-Management
Hedge Fund
Private equity
hedge funds
Hedge fund
113
Hedgefonds
113
Performance measurement
32
Performance-Messung
32
Portfolio selection
26
Welt
25
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Capital income
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Chen, Jiaqi
2
Martellini, Lionel
2
Tindall, Michael L.
2
Agarwal, Vikas
1
Agnew, Harriet
1
Axelson, Ulf
1
Baitinger, Eduard
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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
21
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
Journal of financial and quantitative analysis : JFQA
12
Wiley finance
12
Journal of investment management : JOIM
11
The European journal of finance
10
The journal of wealth management
10
Applied economics
9
Bank- und finanzwirtschaftliche Forschungen
9
European financial management : the journal of the European Financial Management Association
9
Financial markets and portfolio management
9
NBER working paper series
9
SpringerLink / Bücher
9
Working paper / Centre for Financial Research
9
Intelligent hedge fund investing
8
Europäische Hochschulschriften / 5
7
Finance research letters
7
Journal of empirical finance
7
Research paper series / Swiss Finance Institute
7
The journal of investment compliance
7
Discussion papers / CEPR
6
Gabler Edition Wissenschaft
6
Hedge funds : crossing the institutional frontiers
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
Fisher College of Business working paper series
5
Handbuch Alternative Investments ; Bd. 1
5
International banking and finance law series
5
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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
Foreword for JAI special issue on new frontiers of alternative investments
Brown, Gregory W.
- In:
The journal of alternative investments
21
(
2018
)
2
,
pp. 7-9
Persistent link: https://www.econbiz.de/10011966293
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 cost of capital for alternative investments
Jurek, Jakub W.
;
Stafford, Erik
- In:
The journal of finance : the journal of the American …
70
(
2015
)
5
,
pp. 2185-2226
Persistent link: https://www.econbiz.de/10011408736
Saved in:
9
Incentives and endogenous risk taking : a structural view on hedge fund alphas
Buraschi, Andrea
;
Kosowski, Robert L.
;
Sritrakul, Worrawat
- In:
The journal of finance : the journal of the American …
69
(
2014
)
6
,
pp. 2819-2870
Persistent link: https://www.econbiz.de/10010502160
Saved in:
10
Hedge fund replication using shrinkage methodologies
Chen, Jiaqi
;
Tindall, Michael L.
- In:
The journal of alternative investments
17
(
2014/15
)
2
,
pp. 26-49
Persistent link: https://www.econbiz.de/10010467230
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