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subject:"Portfolio-Management"
~isPartOf:"The journal of alternative investments : JAI"
~isPartOf:"The review of financial studies"
~subject:"Estimation"
~subject:"Portfolio selection"
~subject:"Risikomanagement"
~subject:"Risk management"
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Portfolio-Management
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Hedge fund
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50
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28
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28
Capital income
14
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14
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11
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11
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Hedging
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Naik, Narayan Y.
2
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The journal of alternative investments : JAI
The review of financial studies
Journal of banking & finance
27
The journal of alternative investments
23
Journal of financial economics
18
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
15
Journal of derivatives & hedge funds
15
Wiley finance series
14
Funds of hedge funds : performance, assessment, diversification, and statistical properties
13
Hedge funds : structure, strategies, and performance
13
International review of financial analysis
13
The journal of asset management
12
Journal of financial and quantitative analysis : JFQA
11
Journal of investment management : JOIM
11
Management science : journal of the Institute for Operations Research and the Management Sciences
11
NBER working paper series
11
The journal of wealth management
11
Handbuch Alternative Investments ; Bd. 1
10
Wiley finance
10
Working paper / National Bureau of Economic Research, Inc.
10
Financial markets and portfolio management
9
The European journal of finance
9
Finance research letters
8
Intelligent hedge fund investing
8
Journal of empirical finance
8
NBER Working Paper
8
Working paper / Centre for Financial Research
8
Applied economics
7
Discussion paper / Centre for Economic Policy Research
7
International review of economics & finance : IREF
7
SpringerLink / Bücher
7
Wiley Finance Ser
7
Discussion papers / CEPR
6
Economic modelling
6
Hedge funds : crossing the institutional frontiers
6
Journal of financial markets
6
The journal of finance : the journal of the American Finance Association
6
European financial management : the journal of the European Financial Management Association
5
International business and economics research journal
5
Research paper series / Swiss Finance Institute
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ECONIS (ZBW)
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1
Diverse hedge funds
Lu, Yan
;
Naik, Narayan Y.
;
Teo, Melvyn
- In:
The review of financial studies
37
(
2024
)
2
,
pp. 639-683
Persistent link: https://www.econbiz.de/10014528721
Saved in:
2
Short campaigns by hedge funds
Appel, Ian
;
Fos, Vyacheslav
- In:
The review of financial studies
37
(
2024
)
5
,
pp. 1460-1493
Persistent link: https://www.econbiz.de/10014528780
Saved in:
3
Risking or derisking : how management fees affect hedge fund risk-taking choices
Yin, Chengdong
;
Zhang, Xiaoyan
- In:
The review of financial studies
36
(
2023
)
3
,
pp. 904-944
Persistent link: https://www.econbiz.de/10014228790
Saved in:
4
Information content of hedge fund equity option holdings
Joenväärä, Juha
;
Kauppila, Mikko
;
Tolonen, Pekka
- In:
The journal of alternative investments : JAI
25
(
2023
)
4
,
pp. 119-147
Persistent link: https://www.econbiz.de/10014306778
Saved in:
5
Dynamic hedge fund portfolio construction : exponentially weighted returns approach
Kuang, Wei
- In:
The journal of alternative investments : JAI
24
(
2022
)
4
,
pp. 123-139
Persistent link: https://www.econbiz.de/10013350303
Saved in:
6
Hedge fund alpha : cycle or sunset?
Sullivan, Rodney N.
- In:
The journal of alternative investments : JAI
23
(
2021
)
3
,
pp. 55-79
Persistent link: https://www.econbiz.de/10012423014
Saved in:
7
Does the disclosure of a hedge fund stock sale influence respective stock returns?
Schmitz, Jonas Tobias
- In:
The journal of alternative investments : JAI
23
(
2021
)
3
,
pp. 100-115
Persistent link: https://www.econbiz.de/10012423017
Saved in:
8
Measuring hedge fund liquidity mismatch
Aragon, George O.
;
Ergun, A. Tolga
;
Girardi, Giulio
; …
- In:
The journal of alternative investments : JAI
24
(
2021
)
1
,
pp. 26-42
Persistent link: https://www.econbiz.de/10012613086
Saved in:
9
Hedge fund alpha : what about drawdowns?
Sullivan, Rodney
- In:
The journal of alternative investments : JAI
24
(
2021
)
2
,
pp. 137-143
Persistent link: https://www.econbiz.de/10012656044
Saved in:
10
The fix is in : properly backing out backfill bias
Jorion, Philippe
;
Schwarz, Christopher
- In:
The review of financial studies
32
(
2019
)
12
,
pp. 5048-5099
Persistent link: https://www.econbiz.de/10012135521
Saved in:
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