//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Portfolio-Management"
~person:"Agarwal, Vikas"
~person:"Füss, Roland"
~source:"econis"
~subject:"Regulierung"
~type:"article"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Hedgefonds"
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Regulierung
Hedge fund
21
Hedgefonds
21
Portfolio selection
10
Hedging
7
Welt
6
World
6
Capital income
5
Hedge funds
5
Kapitaleinkommen
5
Investment Fund
4
Investmentfonds
4
Estimation
3
Performance measurement
3
Performance-Messung
3
Regression analysis
3
Regressionsanalyse
3
Schätzung
3
hedge funds
3
Anleihe
2
Bond
2
Institutional investor
2
Institutioneller Investor
2
Multivariate Verteilung
2
Multivariate distribution
2
Risiko
2
Risikomaß
2
Risk
2
Risk measure
2
Theorie
2
Theory
2
USA
2
United States
2
Volatility
2
Volatilität
2
1993-2005
1
1994-2004
1
1994-2006
1
ARCH model
1
ARCH-Modell
1
more ...
less ...
Online availability
All
Undetermined
2
Type of publication
All
Article
Book / Working Paper
14
Type of publication (narrower categories)
All
Article in journal
9
Aufsatz in Zeitschrift
9
Aufsatz im Buch
1
Book section
1
Language
All
English
9
German
1
Author
All
Agarwal, Vikas
Füss, Roland
Kaiser, Dieter G.
10
Racicot, François-Éric
8
Théoret, Raymond
8
Fung, William
7
Hsieh, David A.
7
Dai, Na
6
Auer, Benjamin R.
5
Heidorn, Thomas
5
Hitaj, Asmerilda
5
Lhabitant, François-Serge
5
Shawky, Hany A.
5
Van Vuuren, Gary
5
Bali, Turan G.
4
Brown, Stephen J.
4
Cumming, Douglas J.
4
Eling, Martin
4
Fai, Phoon-kok
4
Gregoriou, Greg N.
4
Huang, Wenli
4
Hübner, Georges
4
Joenväärä, Juha
4
Kat, Harry M.
4
Li, Baibing
4
Naik, Narayan Y.
4
Schuhmacher, Frank
4
Stafylas, Dimitrios
4
Tee, Kaihong
4
Teo, Melvyn
4
Yao, Juan
4
Anderson, Keith
3
Bacmann, Jean-François
3
Bollen, Nicolas P. B.
3
Capocci, Daniel
3
Chen, Jiaqi
3
Darolles, Serge
3
Drobetz, Wolfgang
3
Fabozzi, Frank J.
3
Frydenberg, Stein
3
more ...
less ...
Published in...
All
Journal of financial economics
2
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
1
Financial markets and portfolio management
1
Journal of financial and quantitative analysis : JFQA
1
Management science : journal of the Institute for Operations Research and the Management Sciences
1
The handbook of credit portfolio management
1
The journal of finance : the journal of the American Finance Association
1
The journal of fixed income
1
The review of financial studies
1
more ...
less ...
Source
All
ECONIS (ZBW)
Showing
1
-
10
of
10
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Alpha or beta in the eye of the beholder : what drives hedge fund flows?
Agarwal, Vikas
;
Green, Tracy Clifton
;
Ren, Honglin
- In:
Journal of financial economics
127
(
2018
)
3
,
pp. 417-434
Persistent link: https://www.econbiz.de/10011968929
Saved in:
2
Tail risk in hedge funds : a unique view from portfolio holdings
Agarwal, Vikas
;
Ruenzi, Stefan
;
Weigert, Florian
- In:
Journal of financial economics
125
(
2017
)
3
,
pp. 610-636
Persistent link: https://www.econbiz.de/10011751864
Saved in:
3
Spillover effects among financial institutions : a state-dependent sensitivity value-at-risk approach
Adams, Zeno
;
Füss, Roland
;
Gropp, Reint
- In:
Journal of financial and quantitative analysis : JFQA
49
(
2014
)
3
,
pp. 575-598
Persistent link: https://www.econbiz.de/10010487100
Saved in:
4
Uncovering hedge fund skill from the portfolio holdings they hide
Agarwal, Vikas
;
Jiang, Wei
;
Tang, Yuehua
;
Yang, Baozhong
- In:
The journal of finance : the journal of the American …
68
(
2013
)
2
,
pp. 739-783
Persistent link: https://www.econbiz.de/10009730831
Saved in:
5
Inferring reporting-related biases in hedge fund databases from hedge fund equity holdings
Agarwal, Vikas
;
Fos, Vyacheslav
;
Jiang, Wei
- In:
Management science : journal of the Institute for …
59
(
2013
)
6
,
pp. 1271-1289
Persistent link: https://www.econbiz.de/10009777049
Saved in:
6
Fixed-Income Hedge-Funds-Strategien in Bondportfolios
Drobetz, Wolfgang
;
Füss, Roland
;
Stein, Michael
- In:
Bank-Archiv : Zeitschrift für das gesamte Bank- und …
58
(
2010
)
2
,
pp. 103-110
Persistent link: https://www.econbiz.de/10003934149
Saved in:
7
Strategies of hedge funds and robust bayesian portfolio allocation in fixed-income markets
Füss, Roland
;
Kaiser, Dieter G.
;
Stein, Michael
- In:
The handbook of credit portfolio management
,
(pp. 325-347)
.
2009
Persistent link: https://www.econbiz.de/10003778266
Saved in:
8
Fixed-income portfolio allocation including hedge fund strategies : a copula opinion pooling approach
Stein, Michael
;
Füss, Roland
;
Drobetz, Wolfgang
- In:
The journal of fixed income
18
(
2008/09
)
4
,
pp. 78-91
Persistent link: https://www.econbiz.de/10003848046
Saved in:
9
The tactical and strategic value of hedge fund strategies : a cointegration approach
Füss, Roland
;
Kaiser, Dieter G.
- In:
Financial markets and portfolio management
21
(
2007
)
4
,
pp. 425-444
Persistent link: https://www.econbiz.de/10003648232
Saved in:
10
Risks and portfolio decisions involving hedge funds
Agarwal, Vikas
;
Naik, Narayan Y.
- In:
The review of financial studies
17
(
2004
)
1
,
pp. 63-98
Persistent link: https://www.econbiz.de/10001907097
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->