//--> //--> //-->
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
~isPartOf:"Financial analysts' journal : FAJ"
~isPartOf:"Theoretical economics letters"
~subject:"Risk"
~subject:"Risk-Adjusted Return"
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:"Hedge fund"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Risk
Risk-Adjusted Return
Hedge fund
17
Hedgefonds
17
Capital income
8
Kapitaleinkommen
8
Hedging
5
Portfolio selection
4
Portfolio-Management
4
Risiko
4
Investment Fund
3
Investmentfonds
3
Performance measurement
2
Performance-Messung
2
Risikomanagement
2
Risk management
2
USA
2
United States
2
1994-2004
1
2001-2006
1
Aktienindex
1
Anlageverhalten
1
Behavioural finance
1
Beta risk
1
Betafaktor
1
Betriebliche Kennzahl
1
Börsenkurs
1
CAPM
1
Calmar Ratio
1
Climate change
1
Communication media
1
Corporate Governance
1
Corporate governance
1
Derivat
1
Derivative
1
Devisenmarkt
1
Dividend
1
Dividende
1
Drawdown
1
Equity participation
1
Financial analysis
1
more ...
less ...
Online availability
All
Undetermined
2
Type of publication
All
Article
4
Type of publication (narrower categories)
All
Article in journal
4
Aufsatz in Zeitschrift
4
Language
All
English
4
Author
All
Abraham, Rebecca
1
Andersson, Mats
1
Bolton, Patrick
1
Brown, Stephen J.
1
Goetzmann, William N.
1
Gupta, Jayesh
1
Kapil, Sheeba
1
Liang, Bing
1
Samama, Frédéric
1
Schwarz, Christopher
1
more ...
less ...
Published in...
All
Financial analysts' journal : FAJ
Theoretical economics letters
Journal of financial economics
7
Journal of derivatives & hedge funds
6
The European journal of finance
6
The review of financial studies
5
The journal of investing
4
Working paper / Centre for Financial Research
4
Finance research letters
3
International review of financial analysis
3
Journal of banking & finance
3
NBER Working Paper
3
NBER working paper series
3
The journal of alternative investments
3
The journal of asset management
3
Working paper / National Bureau of Economic Research, Inc.
3
Working papers
3
AFA 2012 Chicago Meetings Paper
2
Discussion paper / Centre for Economic Policy Research
2
Economic review
2
Finance : revue de l'Association Française de Finance
2
Funds of hedge funds : performance, assessment, diversification, and statistical properties
2
Handbuch Alternative Investments ; Bd. 1
2
Hedge funds : structure, strategies, and performance
2
Intelligent hedge fund investing
2
International business and economics research journal
2
International review of economics & finance : IREF
2
Journal of economic dynamics & control
2
Journal of empirical finance
2
Journal of financial and quantitative analysis : JFQA
2
Journal of risk and financial management : JRFM
2
MPRA Paper
2
PBCSF-NIFR Research Paper
2
The Handbook of risk
2
The journal of applied business research
2
The journal of wealth management
2
Wiley finance series
2
Working papers on finance
2
Applied economics
1
Applied economics letters
1
more ...
less ...
Source
All
ECONIS (ZBW)
4
Showing
1
-
4
of
4
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Performance characteristics of hedge fund indices
Kapil, Sheeba
;
Gupta, Jayesh
- In:
Theoretical economics letters
9
(
2019
)
6
,
pp. 2176-2197
Persistent link: https://www.econbiz.de/10012241398
Saved in:
2
Hedge fund investing or mutual fund investing : an application of multi-attribute utility theory
Abraham, Rebecca
- In:
Theoretical economics letters
9
(
2019
)
4
,
pp. 605-632
Persistent link: https://www.econbiz.de/10012022933
Saved in:
3
Hedging climate risk
Andersson, Mats
;
Bolton, Patrick
;
Samama, Frédéric
- In:
Financial analysts' journal : FAJ
72
(
2016
)
3
,
pp. 13-32
Persistent link: https://www.econbiz.de/10011688065
Saved in:
4
Estimating operational risk for hedge funds : the w-score
Brown, Stephen J.
;
Goetzmann, William N.
;
Liang, Bing
; …
- In:
Financial analysts' journal : FAJ
65
(
2009
)
1
,
pp. 43-53
Persistent link: https://www.econbiz.de/10003811212
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->