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~isPartOf:"Finance research letters"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Hedge fund"
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Hedge fund
Hedging
177
Portfolio selection
59
Portfolio-Management
59
Theorie
56
Theory
56
Estimation
34
Schätzung
34
Volatility
33
Volatilität
33
Derivat
32
Derivative
32
Welt
32
World
32
Risikomanagement
29
Risk management
29
Risiko
24
Risk
24
Hedge
22
Commodity derivative
19
Rohstoffderivat
19
ARCH model
17
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17
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16
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15
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Virtuelle Währung
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Index futures
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Index-Futures
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Option pricing theory
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11
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Mu, Congming
2
Racicot, François-Éric
2
Théoret, Raymond
2
Yan, Jingzhou
2
Ahmadpour, Kobra
1
Arfaoui, Nadia
1
Chang, Ya-Kai
1
Chen, Carl R.
1
Chen, Yu-Lun
1
Frömmel, Michael
1
Gregoriou, Greg N.
1
Huang, Ying
1
Kato, Isamu
1
Kayani, Umar Nawaz
1
Koutsokostas, Drosos
1
Liang, Zhian
1
Luo, Deqing
1
Magoutas, Anastasios
1
Maherzi, Teja
1
Moh, Wan Shin
1
Naeem, Muhammad Abubakr
1
Oehler, Andreas
1
Papathanasiou, Spyros
1
Schmitz, Jonas Tobias
1
Vasiliou, Dimitrios
1
Wu, Yao-Bin
1
Yan, Qianhui
1
Zhang, Yue-jun
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Finance research letters
International review of economics & finance : IREF
Journal of financial economics
15
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
14
Journal of banking & finance
12
Hedge funds : structure, strategies, and performance
10
Journal of financial and quantitative analysis : JFQA
9
Management science : journal of the Institute for Operations Research and the Management Sciences
9
International review of financial analysis
8
Journal of derivatives & hedge funds
8
The European journal of finance
8
Journal of empirical finance
7
Working paper / Centre for Financial Research
7
Journal of investment management : JOIM
6
The journal of asset management
6
International business and economics research journal
5
NBER working paper series
5
The review of financial studies
5
Applied economics
4
Discussion papers / CEPR
4
Financial analysts' journal : FAJ
4
Intelligent hedge fund investing
4
NBER Working Paper
4
Wiley finance series
4
Applied financial economics
3
Economic modelling
3
European financial management : the journal of the European Financial Management Association
3
FEDS Working Paper
3
Finance and economics discussion series
3
Financial markets and portfolio management
3
Hedge fund investment management
3
Hedge funds : crossing the institutional frontiers
3
International journal of economics and finance
3
Research in finance
3
Review of Pacific Basin financial markets and policies
3
Review of finance : journal of the European Finance Association
3
The journal of alternative investments
3
The journal of alternative investments : JAI
3
The journal of finance : the journal of the American Finance Association
3
The journal of investing
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ECONIS (ZBW)
11
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1
Can green investment funds hedge climate risk?
Arfaoui, Nadia
;
Naeem, Muhammad Abubakr
;
Maherzi, Teja
; …
- In:
Finance research letters
60
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014490434
Saved in:
2
Robust leverage choice of hedge funds with rare disasters
Yan, Jingzhou
;
Mu, Congming
;
Yan, Qianhui
;
Luo, Deqing
- In:
Finance research letters
54
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014472621
Saved in:
3
Do hedge and merger arbitrage funds actually hedge? : A time-varying volatility spillover approach
Papathanasiou, Spyros
;
Vasiliou, Dimitrios
;
Magoutas, …
- In:
Finance research letters
44
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014495017
Saved in:
4
The role of gender for the risk-shifting behavior of hedge fund and CTA managers
Ahmadpour, Kobra
;
Frömmel, Michael
- In:
Finance research letters
47
(
2022
)
1
,
pp. 1-7
Persistent link: https://www.econbiz.de/10013459159
Saved in:
5
Investor sentiment spillover effect and market quality in crude oil futures
Chen, Yu-Lun
;
Moh, Wan Shin
;
Chang, Ya-Kai
- In:
International review of economics & finance : IREF
82
(
2022
),
pp. 177-193
Persistent link: https://www.econbiz.de/10013543090
Saved in:
6
Optimal risk taking under high-water mark contract with jump risk
Mu, Congming
;
Yan, Jingzhou
;
Liang, Zhian
- In:
Finance research letters
38
(
2021
),
pp. 1-7
Persistent link: https://www.econbiz.de/10012486101
Saved in:
7
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:
8
Does intensified communication of hedge funds with letters affect abnormal returns?
Oehler, Andreas
;
Schmitz, Jonas Tobias
- In:
International review of economics & finance : IREF
76
(
2021
),
pp. 127-142
Persistent link: https://www.econbiz.de/10013175757
Saved in:
9
The time-varying spillover effect between WTI crude oil futures returns and hedge funds
Zhang, Yue-jun
;
Wu, Yao-Bin
- In:
International review of economics & finance : IREF
61
(
2019
),
pp. 156-169
Persistent link: https://www.econbiz.de/10012205400
Saved in:
10
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:
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