//--> //--> //--> //-->
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"
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
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio-Management
Hedgefonds
3,386
Hedge fund
3,346
Portfolio selection
1,076
Kapitaleinkommen
753
Capital income
751
Investmentfonds
685
Investment Fund
670
Hedging
650
Welt
571
World
566
Anlageverhalten
458
Behavioural finance
453
Theorie
380
Theory
376
Performance-Messung
357
Performance measurement
356
USA
353
United States
343
Hedge Fund
297
Institutioneller Investor
271
Institutional investor
269
Risiko
268
Risk
260
Corporate Governance
256
Corporate governance
252
Hedge funds
252
Financial crisis
219
Finanzkrise
219
Private Equity
189
Risikomanagement
180
Private equity
175
Risk management
161
Kapitalanlage
157
hedge funds
154
Financial investment
150
Regulierung
139
Schätzung
138
Estimation
136
Regulation
130
more ...
less ...
Online availability
All
Free
380
Undetermined
204
Type of publication
All
Book / Working Paper
554
Article
524
Journal
3
Type of publication (narrower categories)
All
Article in journal
420
Aufsatz in Zeitschrift
420
Graue Literatur
99
Non-commercial literature
99
Aufsatz im Buch
86
Book section
86
Working Paper
78
Arbeitspapier
77
Hochschulschrift
41
Thesis
32
Collection of articles of several authors
19
Sammelwerk
19
Aufsatzsammlung
13
Handbook
8
Handbuch
8
Bibliografie enthalten
4
Bibliography included
4
Collection of articles written by one author
4
Sammlung
4
Conference proceedings
3
Konferenzschrift
3
Lehrbuch
3
Ratgeber
3
Textbook
3
Amtsdruckschrift
2
Bibliografie
2
Government document
2
Guidebook
2
Reprint
2
Research Report
2
Case study
1
Company information
1
Conference paper
1
Fallstudie
1
Firmeninformation
1
Konferenzbeitrag
1
Systematic review
1
Übersichtsarbeit
1
more ...
less ...
Language
All
English
1,026
German
55
Undetermined
1
Author
All
Guirguis, Michel
23
Agarwal, Vikas
17
Kaiser, Dieter G.
17
Gregoriou, Greg N.
12
Brown, Stephen J.
11
Hsieh, David A.
10
Liang, Bing
10
Bali, Turan G.
9
Fung, William
9
Lo, Andrew W.
9
Naik, Narayan Y.
9
Shawky, Hany A.
9
Patton, Andrew J.
8
Racicot, François-Éric
8
Teo, Melvyn
8
Théoret, Raymond
8
Franzoni, Francesco
7
Füss, Roland
7
Jain, Sameer
7
Kelly, Bryan T.
7
Moussawi, Rabih
7
Paterlini, Sandra
7
Stafylas, Dimitrios
7
Till, Hilary
7
Aragon, George O.
6
Ben-David, Itzhak
6
Dai, Na
6
Eling, Martin
6
Giglio, Stefano
6
Guasoni, Paolo
6
Guidolin, Massimo
6
Heidorn, Thomas
6
Hübner, Georges
6
Joenväärä, Juha
6
Jurek, Jakub W.
6
Kazemi, Hossein
6
Lee, Heebum
6
Lhabitant, François-Serge
6
Lu, Yan
6
Scherer, Bernd
6
more ...
less ...
Institution
All
National Bureau of Economic Research
8
Chartered Alternative Investment Analyst Association
2
Euromoney Institutional Investor Plc. <London>
1
Federal Reserve Bank of Atlanta
1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
Institute of Finance and Accounting <London>
1
International Center for Financial Asset Management and Engineering
1
USA / General Accounting Office
1
Universität Konstanz
1
Walter de Gruyter GmbH & Co. KG
1
more ...
less ...
Published in...
All
Journal of banking & finance
23
The journal of alternative investments
21
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
15
Journal of financial economics
15
Journal of derivatives & hedge funds
14
Funds of hedge funds : performance, assessment, diversification, and statistical properties
13
Hedge funds : structure, strategies, and performance
12
International review of financial analysis
12
The journal of asset management
12
Journal of investment management : JOIM
11
Management science : journal of the Institute for Operations Research and the Management Sciences
11
Journal of financial and quantitative analysis : JFQA
10
The journal of wealth management
10
Wiley finance series
10
The European journal of finance
9
Wiley finance
9
Finance research letters
8
Financial markets and portfolio management
8
Intelligent hedge fund investing
8
NBER working paper series
8
Applied economics
7
Journal of empirical finance
7
Working paper / Centre for Financial Research
7
International review of economics & finance : IREF
6
SpringerLink / Bücher
6
Working paper / National Bureau of Economic Research, Inc.
6
Discussion papers / CEPR
5
Economic modelling
5
European financial management : the journal of the European Financial Management Association
5
Global finance journal
5
Handbuch Alternative Investments ; Bd. 1
5
Hedge funds : crossing the institutional frontiers
5
International business and economics research journal
5
NBER Working Paper
5
Research paper series / Swiss Finance Institute
5
Review of finance : journal of the European Finance Association
5
The journal of alternative investments : JAI
5
The journal of finance : the journal of the American Finance Association
5
The journal of investing
5
The journal of portfolio management : a publication of Institutional Investor
5
more ...
less ...
Source
All
ECONIS (ZBW)
1,076
EconStor
3
OLC EcoSci
1
USB Cologne (EcoSocSci)
1
Showing
161
-
170
of
1,081
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
161
Machine Learning for Visual Risk Analysis and Hedge Fund Selection
Huber, Claus
-
2018
One of the main principles to build portfolios of financial assets is to achieve stable long-term performance and avoid large drawdowns. This article describes how a method of Machine Learning, Kohonen's Self-Organising Maps (SOM), can be applied to visualise risk and to build robust portfolios...
Persistent link: https://www.econbiz.de/10012907501
Saved in:
162
Hedge Fund Investment Management
Mazaheri, Mohsen
-
2018
In this paper,hedge fund investment management considerations outside of trade generation are discussed. Hedge fund trade evaluation, hedging, risk management, portfolio construction, liquidity, and cash management are discussed
Persistent link: https://www.econbiz.de/10012909682
Saved in:
163
Can Investors Benefit from Hedge Fund Strategies? Utility‐Based, Out‐of‐Sample Evidence
Guidolin, Massimo
-
2018
We report systematic, out-of-sample evidence on the benefits to an already well diversified investor that may derive from further diversification into various hedge fund strategies. We investigate dynamic strategic asset allocation decisions that take into account investors' preferences as well...
Persistent link: https://www.econbiz.de/10012910099
Saved in:
164
Managing a Portfolio of Hedge Funds with First-Loss Scheme
Tang, Tony
-
2018
In the so-called first-loss scheme fee structure for hedge funds, investors offer more incentive fee than in the traditional scheme, in exchange for some protection of the first loss. The scheme gains more attentions in the recent years, given the current low interest rate environment and the...
Persistent link: https://www.econbiz.de/10012910573
Saved in:
165
Who Benefits in a Crisis? Evidence from Hedge Fund Stock and Option Holdings
Aragon, George O.
-
2018
We use a unique data set of hedge fund long equity and equity option positions to investigate a significant lockup-related premium earned during the Tech Bubble and Financial Crisis. Net fund flows are significantly greater among lockup funds during crisis and non-crisis periods. Managers of...
Persistent link: https://www.econbiz.de/10012935121
Saved in:
166
Information Content of Hedge Fund Equity Option Holdings
Joenväärä, Juha
-
2018
Using a representative sample of 13F reports providing novel information on option characteristics and prices, we document that hedge funds prefer to hold liquid high–embedded leverage options without lottery-like skewness. Various portfolios mimicking hedge funds' option holdings earn...
Persistent link: https://www.econbiz.de/10012935199
Saved in:
167
Hedge Fund Franchises
Fung, William
-
2018
We investigate the growth strategies of hedge fund firms. We find that firms with successful first funds are able to launch follow-on funds that charge higher performance fees, set more onerous redemption terms, and attract greater inflows. Motivated by the aforementioned spillover effects,...
Persistent link: https://www.econbiz.de/10012937579
Saved in:
168
Frictional Diversification Costs : Evidence from a Panel of Fund of Hedge Fund Holdings
Joenväärä, Juha
-
2018
We analyze the diversification choices of fund of hedge fund managers. Diversification is not a free lunch. It is not available for every fund of fund. Instead we find a positive log-linear relation between the number of constituent funds in a fund of hedge fund (n) and the respective assets...
Persistent link: https://www.econbiz.de/10012938175
Saved in:
169
Cyclical Dependence and Timing in Market Neutral Hedge Funds
Crego, Julio A.
-
2018
We explore a new dimension of the dependence of hedge fund returns with the market portfolio by examining linear correlation and tail dependence conditional on the financial cycle. Using a large sample of hedge funds that are considered "market neutral", we document that the low correlation of...
Persistent link: https://www.econbiz.de/10012919108
Saved in:
170
Cryptocurrency Hedge Fund Performance : Risks and Challenges
Chohan, Usman W.
-
2018
This discussion paper considers the risks and challenges posed to the hedge funds that are dedicated to investment mandates in the cryptocurrency space, including through the haemorrhaging loses faced in the wake of asset value declines across the entire asset class
Persistent link: https://www.econbiz.de/10012922614
Saved in:
First
Prev
13
14
15
16
17
18
19
20
21
22
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->