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subject:"Portfolio-Management"
~isPartOf:"The journal of alternative investments"
~subject:"Corporate governance"
~subject:"Institutional investor"
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Portfolio-Management
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Hedge fund
87
Hedgefonds
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Performance measurement
28
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28
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21
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The journal of alternative investments
Journal of banking & finance
28
Journal of financial economics
27
Journal of financial and quantitative analysis : JFQA
18
Management science : journal of the Institute for Operations Research and the Management Sciences
17
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
16
International review of financial analysis
14
Journal of derivatives & hedge funds
14
NBER working paper series
14
The review of financial studies
14
Wiley finance series
14
Funds of hedge funds : performance, assessment, diversification, and statistical properties
13
Hedge funds : structure, strategies, and performance
13
Journal of investment management : JOIM
12
The journal of asset management
12
NBER Working Paper
11
The European journal of finance
11
The journal of wealth management
10
Working paper / National Bureau of Economic Research, Inc.
10
European financial management : the journal of the European Financial Management Association
9
Finance research letters
9
The journal of corporate finance : contracting, governance and organization
9
Wiley finance
9
Applied economics
8
Financial markets and portfolio management
8
Intelligent hedge fund investing
8
Journal of empirical finance
8
Working paper / Centre for Financial Research
8
Review of finance : journal of the European Finance Association
7
SpringerLink / Bücher
7
The journal of finance : the journal of the American Finance Association
7
Wiley Finance Ser
7
Economic modelling
6
Hedge funds : crossing the institutional frontiers
6
International review of economics & finance : IREF
6
Research paper series / Swiss Finance Institute
6
The Harvard John M. Olin discussion paper series
6
Discussion paper / Centre for Economic Policy Research
5
Discussion papers / CEPR
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Global finance journal
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ECONIS (ZBW)
28
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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
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:
3
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:
4
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:
5
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:
6
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
Saved in:
7
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
Saved in:
8
Send in the clones? : hedge fund replication using futures contracts
Bollen, Nicolas P. B.
;
Fisher, Gregg S.
- In:
The journal of alternative investments
16
(
2013/14
)
2
,
pp. 80-95
Persistent link: https://www.econbiz.de/10010203451
Saved in:
9
A Fund of Hedge Funds Under Regime Switching
Saunders, David M.
;
Seco, Luis
;
Vogt, Christopher
; …
- In:
The journal of alternative investments
15
(
2012/13
)
4
,
pp. 8-23
Persistent link: https://www.econbiz.de/10009745288
Saved in:
10
Hedge fund dynamic market sensitivity
Chen, Jiaqi
;
Tindall, Michael L.
- In:
The journal of alternative investments
16
(
2013/14
)
1
,
pp. 118-129
Persistent link: https://www.econbiz.de/10009782747
Saved in:
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