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~isPartOf:"Applied economics"
~isPartOf:"Hedge funds : structure, strategies, and performance"
~subject:"Behavioural finance"
~subject:"Portfolio-Management"
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Behavioural finance
Portfolio-Management
Hedge fund
37
Hedgefonds
37
Portfolio selection
19
Hedging
14
Welt
12
World
12
Capital income
7
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hedge funds
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Applied economics
Hedge funds : structure, strategies, and performance
Journal of banking & finance
27
The journal of alternative investments
26
Journal of financial economics
22
Wiley finance series
18
Management science : journal of the Institute for Operations Research and the Management Sciences
17
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
16
Journal of financial and quantitative analysis : JFQA
16
Journal of derivatives & hedge funds
14
Funds of hedge funds : performance, assessment, diversification, and statistical properties
13
International review of financial analysis
13
The European journal of finance
13
Journal of investment management : JOIM
12
The journal of asset management
12
The journal of wealth management
12
NBER working paper series
11
Finance research letters
10
Wiley finance
10
Intelligent hedge fund investing
9
Journal of empirical finance
9
Wiley Finance Ser
9
Financial markets and portfolio management
8
International review of economics & finance : IREF
8
NBER Working Paper
8
Working paper / Centre for Financial Research
8
Working paper / National Bureau of Economic Research, Inc.
8
SpringerLink / Bücher
7
The journal of finance : the journal of the American Finance Association
7
The review of financial studies
7
Economic modelling
6
Handbuch Alternative Investments ; Bd. 1
6
International business and economics research journal
6
Review of finance : journal of the European Finance Association
6
Working papers on finance
6
Discussion papers / CEPR
5
European financial management : the journal of the European Financial Management Association
5
Global finance journal
5
Hedge funds : crossing the institutional frontiers
5
Journal of financial markets
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ECONIS (ZBW)
22
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1
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:
2
Shareholder coordination, investment horizon and hedge fund activism
Eğrican, Aslı Togan
- In:
Applied economics
54
(
2022
)
21
,
pp. 2390-2415
Persistent link: https://www.econbiz.de/10013171080
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
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:
5
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:
6
Skillful hiding: evaluating hedge fund managers' performance based on what they hide
Malladi, Rama
;
Fabozzi, Frank J.
- In:
Applied economics
49
(
2017
)
7
,
pp. 664-676
Persistent link: https://www.econbiz.de/10011810874
Saved in:
7
Hedge fund due diligence
Scharfman, Jason A.
- In:
Hedge funds : structure, strategies, and performance
,
(pp. 344-358)
.
2017
Persistent link: https://www.econbiz.de/10012253335
Saved in:
8
Evaluating hedge fund performance
Smith, David M.
- In:
Hedge funds : structure, strategies, and performance
,
(pp. 415-438)
.
2017
Persistent link: https://www.econbiz.de/10012253343
Saved in:
9
Financial crises and evaporating diversification benefits of hedge funds
Billio, Monica
;
Getmansky, Mila
;
Pelizzon, Loriana
- In:
Hedge funds : structure, strategies, and performance
,
(pp. 439-459)
.
2017
Persistent link: https://www.econbiz.de/10012253366
Saved in:
10
Benchmarking and bias in hedge funds
Smith, Jeff
;
Small, Kenneth A.
;
Njoroge, Phillip Kamau
- In:
Hedge funds : structure, strategies, and performance
,
(pp. 510-523)
.
2017
Persistent link: https://www.econbiz.de/10012253401
Saved in:
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