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~isPartOf:"The journal of alternative investments"
~subject:"Financial crisis"
~subject:"Kapitalanlage"
~subject:"Portfolio selection"
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The journal of alternative investments
Journal of banking & finance
27
Journal of financial economics
18
NBER working paper series
17
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
16
Journal of derivatives & hedge funds
14
Working paper / National Bureau of Economic Research, Inc.
14
Funds of hedge funds : performance, assessment, diversification, and statistical properties
13
Hedge funds : structure, strategies, and performance
13
Journal of financial and quantitative analysis : JFQA
13
International review of financial analysis
12
NBER Working Paper
12
The journal of asset management
12
The journal of wealth management
12
Journal of investment management : JOIM
11
Management science : journal of the Institute for Operations Research and the Management Sciences
11
Wiley finance series
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The journal of finance : the journal of the American Finance Association
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Discussion paper / Centre for Economic Policy Research
8
Finance research letters
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Financial markets and portfolio management
8
Intelligent hedge fund investing
8
Journal of empirical finance
8
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Working paper / Centre for Financial Research
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Economic modelling
6
European financial management : the journal of the European Financial Management Association
6
International business and economics research journal
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International review of economics & finance : IREF
6
Managerial finance
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The journal of alternative investments : JAI
6
The journal of investing
6
Discussion papers / CEPR
5
Gabler Edition Wissenschaft
5
Global finance journal
5
Handbuch Alternative Investments ; Bd. 1
5
Hedge funds : crossing the institutional frontiers
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1
The (mis)behavior of hedge fund strategies : a network-based analysis
Baitinger, Eduard
;
Maier, Thomas
- In:
The journal of alternative investments
22
(
2019
)
1
,
pp. 57-74
Persistent link: https://www.econbiz.de/10012106883
Saved in:
2
Reconsidering hedge fund contagion
Sias, Richard W.
;
Turtle, Harry J.
;
Zykaj, Blerina
- In:
The journal of alternative investments
21
(
2018
)
1
,
pp. 27-38
Persistent link: https://www.econbiz.de/10011912937
Saved in:
3
Factor investing and risk allocation : from traditional to alternative risk premia harvesting
Maeso, Jean-Michel
;
Martellini, Lionel
- In:
The journal of alternative investments
20
(
2017
)
1
,
pp. 27-42
Persistent link: https://www.econbiz.de/10011745094
Saved in:
4
Evaluating the efficiency of hedge fund replication : return and diversification effects
Blumin, Dmitri
;
Hauser, Roie
;
Levy, Azriel
;
Rao, Kartikeya
- In:
The journal of alternative investments
19
(
2016
)
1
,
pp. 79-92
Persistent link: https://www.econbiz.de/10011529266
Saved in:
5
Hedge fund tail risk : an investigation in stressed markets
Billio, Monica
;
Frattarolo, Lorenzo
;
Pelizzon, Loriana
- In:
The journal of alternative investments
18
(
2015/2016
)
4
,
pp. 109-124
Persistent link: https://www.econbiz.de/10011471222
Saved in:
6
Investor views, drawdown-based risk parity, and hedge fund portfolio construction
Rudin, Alexander
;
Marr, William M.
- In:
The journal of alternative investments
19
(
2016
)
2
,
pp. 63-69
Persistent link: https://www.econbiz.de/10011610521
Saved in:
7
Death, taxes, and hedge funds
Anson, Mark
- In:
The journal of alternative investments
17
(
2014/15
)
3
,
pp. 111-114
Persistent link: https://www.econbiz.de/10010477140
Saved in:
8
Defining liquid alternative investments
Blackburn, Keith
- In:
The journal of alternative investments
17
(
2014/15
)
3
,
pp. 6-25
Persistent link: https://www.econbiz.de/10010477146
Saved in:
9
Hedge fund replication using shrinkage methodologies
Chen, Jiaqi
;
Tindall, Michael L.
- In:
The journal of alternative investments
17
(
2014/15
)
2
,
pp. 26-49
Persistent link: https://www.econbiz.de/10010467230
Saved in:
10
What is the true cost of active management? : a comparison of hedge funds and mutual funds
Keppo, Jussi
;
Petajisto, Antti
- In:
The journal of alternative investments
17
(
2014/15
)
2
,
pp. 9-24
Persistent link: https://www.econbiz.de/10010467233
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