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subject:"Portfolio-Management"
~person:"Eling, Martin"
~person:"Hitaj, Asmerilda"
~person:"Till, Hilary"
~subject:"Financial analysis"
~subject:"Germany"
~type:"article"
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Search: subject_exact:"Hedgefonds"
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Portfolio-Management
Financial analysis
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Hedge fund
22
Hedgefonds
22
Performance measurement
10
Performance-Messung
10
Portfolio selection
10
Welt
6
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6
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4
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Eling, Martin
Hitaj, Asmerilda
Till, Hilary
Kaiser, Dieter G.
12
Racicot, François-Éric
8
Théoret, Raymond
8
Fung, William
7
Hsieh, David A.
7
Schweizer, Denis
7
Heidorn, Thomas
6
Kazemi, Hossein
6
Agarwal, Vikas
5
Auer, Benjamin R.
5
Füss, Roland
5
Hübner, Georges
5
Lhabitant, François-Serge
5
Schuhmacher, Frank
5
Shawky, Hany A.
5
Teo, Melvyn
5
Van Vuuren, Gary
5
Bali, Turan G.
4
Bessler, Wolfgang
4
Brown, Stephen J.
4
Dai, Na
4
Drobetz, Wolfgang
4
Fai, Phoon-kok
4
Gregoriou, Greg N.
4
Huang, Wenli
4
Kat, Harry M.
4
Li, Baibing
4
Mietzner, Mark
4
Naik, Narayan Y.
4
Stafylas, Dimitrios
4
Tee, Kaihong
4
Yao, Juan
4
Almeida, Caio
3
Anderson, Keith
3
Bacmann, Jean-François
3
Billio, Monica
3
Bollen, Nicolas P. B.
3
Capocci, Daniel
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Advances in financial risk management : corporates, intermediaries and portfolios
1
Computational Management Science : CMS
1
Financial markets and portfolio management
1
Handbuch Alternative Investments ; Bd. 1
1
International review of financial analysis
1
Journal of banking & finance
1
Journal of derivatives & hedge funds
1
Operations research proceedings 2005 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), Bremen, September 7 - 9, 2005
1
Review of financial economics : RFE
1
The Singapore economic review : journal of the Economic Society of Singapore and the Department of Economics, National University of Singapore
1
The journal of alternative investments
1
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
1
Zeitschrift für die gesamte Versicherungswissenschaft : Zeitschrift des Deutschen Vereins für Versicherungswissenschaft e.V.
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ECONIS (ZBW)
13
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1
Dissecting hedge funds' strategies
Noori, Mohammad
;
Hitaj, Asmerilda
- In:
International review of financial analysis
85
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014234967
Saved in:
2
Portfolio choice under cumulative prospect theory : sensitivity analysis and an empirical study
Consigli, Giorgio
;
Hitaj, Asmerilda
;
Mastrogiacomo, Elisa
- In:
Computational Management Science : CMS
16
(
2019
)
1/2
,
pp. 129-154
Persistent link: https://www.econbiz.de/10011993439
Saved in:
3
Are Smart Beta strategies suitable for hedge fund portfolios?
Hitaj, Asmerilda
;
Zambruno, Giovanni
- In:
Review of financial economics : RFE
29
(
2016
),
pp. 37-51
Persistent link: https://www.econbiz.de/10011579742
Saved in:
4
Factors that affect the performance of distressed securities hedge funds
Bontschev, Georgi
;
Eling, Martin
- In:
Journal of derivatives & hedge funds
19
(
2013
)
3
,
pp. 159-180
Persistent link: https://www.econbiz.de/10010259439
Saved in:
5
Hedge fund portfolio allocation with higher moments and MVG models
Hitaj, Asmerilda
;
Mercuri, Lorenzo
- In:
Advances in financial risk management : corporates, …
,
(pp. 331-346)
.
2013
Persistent link: https://www.econbiz.de/10010213046
Saved in:
6
Optimal hedge fund allocation with improved estimates for coskewness and cokurtosis parameters
Hitaj, Asmerilda
;
Martellini, Lionel
;
Zambruno, Giovanni
- In:
The journal of alternative investments
14
(
2011/12
)
3
,
pp. 6-16
Persistent link: https://www.econbiz.de/10009501188
Saved in:
7
Does the choice of performance measure influence the evaluation of hedge funds?
Eling, Martin
;
Schuhmacher, Frank
- In:
Journal of banking & finance
31
(
2007
)
9
,
pp. 2632-2647
Persistent link: https://www.econbiz.de/10003572343
Saved in:
8
Hedgefonds in Deutschland : erste Erfahrungen nach Einführung des Investmentmodernisierungsgesetzes
Eling, Martin
- In:
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt …
59
(
2006
)
11
,
pp. 561-563
Persistent link: https://www.econbiz.de/10003328426
Saved in:
9
Performance measurement of hedge fund indices - does the measure matter?
Eling, Martin
;
Schuhmacher, Frank
- In:
Operations research proceedings 2005 : selected papers …
,
(pp. 205-210)
.
2006
Persistent link: https://www.econbiz.de/10003347532
Saved in:
10
Performance measurement of hedge funds using data envelopment analysis
Eling, Martin
- In:
Financial markets and portfolio management
20
(
2006
)
4
,
pp. 442-471
Persistent link: https://www.econbiz.de/10003490876
Saved in:
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