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~isPartOf:"Applied economics"
~isPartOf:"Hedge funds : structure, strategies, and performance"
~isPartOf:"International review of economics & finance : IREF"
~source:"econis"
~subject:"Portfolio-Management"
~type:"article"
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Portfolio-Management
Hedge fund
48
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Portfolio selection
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21
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14
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14
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12
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Applied economics
Hedge funds : structure, strategies, and performance
International review of economics & finance : IREF
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
International review of financial analysis
12
The journal of asset management
12
Journal of investment management : JOIM
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Management science : journal of the Institute for Operations Research and the Management Sciences
11
Journal of financial and quantitative analysis : JFQA
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The journal of wealth management
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The European journal of finance
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Finance research letters
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Financial markets and portfolio management
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Intelligent hedge fund investing
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Journal of empirical finance
7
Economic modelling
5
European financial management : the journal of the European Financial Management Association
5
Handbuch Alternative Investments ; Bd. 1
5
Hedge funds : crossing the institutional frontiers
5
International business and economics research journal
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
Global finance journal
4
Handbuch Hedge Funds : Chancen, Risiken und Einsatz in der Asset Allocation
4
Journal of financial markets
4
Managerial finance
4
Research in international business and finance
4
Review of finance : journal of the European Finance Association
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The journal of asset management : a major new, international quarterly journal for the financial community
4
The review of financial studies
4
Financial markets and asset pricing
3
Journal of economic dynamics & control
3
Journal of international financial markets, institutions & money
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ECONIS (ZBW)
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1
Do hedge funds bet against beta?
Malachov, Aleksej
;
Riley, Timothy B.
;
Yan, Qing
- In:
International review of economics & finance : IREF
93
(
2024
)
1
,
pp. 1507-1525
Persistent link: https://www.econbiz.de/10014535483
Saved in:
2
Trend reversal and alpha generation by hedge funds
Bhargava, Vivek
;
Chaudhry, Mukesh
- In:
Applied economics
55
(
2023
)
35
,
pp. 4037-4059
Persistent link: https://www.econbiz.de/10014299422
Saved in:
3
Is hedge fund a hedge for equity markets?
Kuang, Wei
- In:
Applied economics
54
(
2022
)
27
,
pp. 3154-3179
Persistent link: https://www.econbiz.de/10013171195
Saved in:
4
Do mutual funds lose talent to hedge funds? : evidence from China
Hong, Xin
;
Kang, Di
;
Wang, Zhibin
- In:
International review of economics & finance : IREF
75
(
2021
),
pp. 679-689
Persistent link: https://www.econbiz.de/10012692813
Saved in:
5
The response of hedge fund higher moment risk to macroeconomic and illiquidity shocks
Racicot, François-Éric
;
Théoret, Raymond
;
Gregoriou, …
- In:
International review of economics & finance : IREF
72
(
2021
),
pp. 289-318
Persistent link: https://www.econbiz.de/10012671925
Saved in:
6
Equity market neutral hedge funds and the stock market : an application of score-driven copula models
Ayala, Astrid
;
Blazsek, Szabolcs
- In:
Applied economics
50
(
2018
)
37
,
pp. 4005-4023
Persistent link: https://www.econbiz.de/10012060246
Saved in:
7
Hedge fund leverage with stochastic market conditions
Zhao, Li
;
Huang, Wenli
;
Yang, Chen
;
Li, Shenghong
- In:
International review of economics & finance : IREF
57
(
2018
),
pp. 258-273
Persistent link: https://www.econbiz.de/10012033866
Saved in:
8
Multi-moment risk, hedging strategies, & the business cycle
Racicot, François-Éric
;
Théoret, Raymond
- In:
International review of economics & finance : IREF
58
(
2018
),
pp. 637-675
Persistent link: https://www.econbiz.de/10012034253
Saved in:
9
Attribution of hedge fund returns using a Kalman filter
Thomson, Daniel
;
Van Vuuren, Gary
- In:
Applied economics
50
(
2018
)
9
,
pp. 1043-1058
Persistent link: https://www.econbiz.de/10011848239
Saved in:
10
Different strokes by different folks : the dynamics of hedge fund systematic risk exposure and performance
Huang, Ying
;
Chen, Carl R.
;
Kato, Isamu
- In:
International review of economics & finance : IREF
48
(
2017
),
pp. 367-388
Persistent link: https://www.econbiz.de/10011747317
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