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~isPartOf:"Journal of financial and quantitative analysis : JFQA"
~subject:"Estimation"
~subject:"Investment Fund"
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Journal of financial and quantitative analysis : JFQA
Journal of banking & finance
15
The journal of alternative investments
14
NBER working paper series
13
Journal of financial economics
12
Working paper / National Bureau of Economic Research, Inc.
10
NBER Working Paper
9
The journal of investment compliance
9
Discussion paper / Centre for Economic Policy Research
8
Funds of hedge funds : performance, assessment, diversification, and statistical properties
8
Journal of empirical finance
8
Management science : journal of the Institute for Operations Research and the Management Sciences
8
Financial markets and portfolio management
7
Journal of investment management : JOIM
7
The review of financial studies
7
Northwestern journal of international law & business
6
The journal of finance : the journal of the American Finance Association
6
The journal of wealth management
6
Wiley finance series
6
Working paper / Centre for Financial Research
6
European financial management : the journal of the European Financial Management Association
5
Global finance journal
5
Handbuch Alternative Investments ; Bd. 1
5
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
5
International review of financial analysis
5
The journal of asset management
5
Discussion papers / CEPR
4
Economic modelling
4
International banking and finance law series
4
International review of economics & finance : IREF
4
Journal of derivatives & hedge funds
4
SpringerLink / Bücher
4
The European journal of finance
4
The quarterly journal of finance
4
Wiley finance
4
Applied economics
3
Applied financial economics
3
BNP Paribas Hedge Fund Centre working paper series / BNP Paribas Hedge Fund Centre
3
Bank- und finanzwirtschaftliche Forschungen
3
Europäische Hochschulschriften / 5
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1
The effect of investment constraints on hedge fund investor returns
Joenväärä, Juha
;
Kosowski, Robert L.
;
Tolonen, Pekka
- In:
Journal of financial and quantitative analysis : JFQA
54
(
2019
)
4
,
pp. 1539-1571
Persistent link: https://www.econbiz.de/10012139933
Saved in:
2
Beta active hedge fund management
Duanmu, Jun
;
Malachov, Aleksej
;
McCumber, William
- In:
Journal of financial and quantitative analysis : JFQA
53
(
2018
)
6
,
pp. 2525-2558
Persistent link: https://www.econbiz.de/10012128051
Saved in:
3
Only winners in tough times repeat : hedge fund performance persistence over different market conditions
Sun, Zheng
;
Wang, Ashley W.
;
Lu, Zheng
- In:
Journal of financial and quantitative analysis : JFQA
53
(
2018
)
5
,
pp. 2199-2225
Persistent link: https://www.econbiz.de/10011959083
Saved in:
4
Spillover effects among financial institutions : a state-dependent sensitivity value-at-risk approach
Adams, Zeno
;
Füss, Roland
;
Gropp, Reint
- In:
Journal of financial and quantitative analysis : JFQA
49
(
2014
)
3
,
pp. 575-598
Persistent link: https://www.econbiz.de/10010487100
Saved in:
5
Liquidity risk, return predictability, and hedge funds' performance : an empirical study
Gibson, Rajna
;
Wang, Songtao
- In:
Journal of financial and quantitative analysis : JFQA
48
(
2013
)
1
,
pp. 219-244
Persistent link: https://www.econbiz.de/10009772364
Saved in:
6
Derivatives use and risk taking : evidence from the hedge fund industry
Chen, Yong
- In:
Journal of financial and quantitative analysis : JFQA
46
(
2011
)
4
,
pp. 1073-1106
Persistent link: https://www.econbiz.de/10009516966
Saved in:
7
Hedge funds for retail investors? : an examination of hedged mutual funds
Agarwal, Vikas
;
Boyson, Nicole M.
;
Naik, Narayan Y.
- In:
Journal of financial and quantitative analysis : JFQA
44
(
2009
)
2
,
pp. 273-305
Persistent link: https://www.econbiz.de/10003865565
Saved in:
8
Incentive contracts and hedge fund management
Hodder, James E.
;
Jackwerth, Jens Carsten
- In:
Journal of financial and quantitative analysis : JFQA
42
(
2007
)
4
,
pp. 811-826
Persistent link: https://www.econbiz.de/10003586780
Saved in:
9
Survival, look-ahead bias, and persistence in hedge fund performance
Baquero, Guillermo
;
Horst, Jenke R. ter
;
Verbeek, Marno
- In:
Journal of financial and quantitative analysis : JFQA
40
(
2005
)
3
,
pp. 493-518
Persistent link: https://www.econbiz.de/10003160309
Saved in:
10
Hedge fund performance 1990 - 2000 : do the "money machines" really add value?
Amin, Gaurav S.
;
Kat, Harry M.
- In:
Journal of financial and quantitative analysis : JFQA
38
(
2003
)
2
,
pp. 251-274
Persistent link: https://www.econbiz.de/10001766850
Saved in:
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