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subject:"Portfolio-Management"
~isPartOf:"The journal of alternative investments : JAI"
~subject:"Estimation"
~subject:"Risikomanagement"
~subject:"Risk management"
~subject:"Welt"
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Portfolio-Management
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Hedge fund
7
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7
Portfolio selection
5
Capital income
4
Kapitaleinkommen
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equity portfolio management
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Behavioural finance
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Option pricing theory
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Aragon, George O.
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Kauppila, Mikko
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Kuang, Wei
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The journal of alternative investments : JAI
The journal of alternative investments
36
Journal of banking & finance
30
Journal of financial economics
26
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
20
Hedge funds : structure, strategies, and performance
17
Journal of derivatives & hedge funds
16
Working paper / National Bureau of Economic Research, Inc.
16
International review of financial analysis
15
Journal of financial and quantitative analysis : JFQA
15
NBER working paper series
15
The journal of wealth management
15
Wiley finance series
15
Management science : journal of the Institute for Operations Research and the Management Sciences
14
Funds of hedge funds : performance, assessment, diversification, and statistical properties
13
The journal of asset management
13
Working paper / Centre for Financial Research
13
Discussion paper / Centre for Economic Policy Research
12
NBER Working Paper
12
The review of financial studies
12
Journal of investment management : JOIM
11
The European journal of finance
11
The journal of finance : the journal of the American Finance Association
11
Wiley finance
11
Financial markets and portfolio management
10
Handbuch Alternative Investments ; Bd. 1
10
Managerial finance
10
Intelligent hedge fund investing
9
Journal of empirical finance
9
Applied economics
8
Finance research letters
8
Hedge funds : crossing the institutional frontiers
8
SpringerLink / Bücher
8
The journal of investing
8
International review of economics & finance : IREF
7
Journal of financial markets
7
Research paper series / Swiss Finance Institute
7
Wiley Finance Ser
7
Discussion papers / CEPR
6
Economic modelling
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ECONIS (ZBW)
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1
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:
2
Hedge funds : resolving myths about ESG integration
Pancholi, Dulari
- In:
The journal of alternative investments : JAI
25
(
2022
)
2
,
pp. 8-13
Persistent link: https://www.econbiz.de/10014230996
Saved in:
3
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:
4
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:
5
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:
6
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:
7
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:
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