//--> //--> //--> //-->
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:"Applied economics"
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
Are 'Market Neutral' Hedge Fun...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Theorie
1,526
Theory
1,526
Estimation
417
Schätzung
417
Capital income
312
Kapitaleinkommen
312
Portfolio selection
207
Portfolio-Management
207
USA
195
United States
194
Börsenkurs
178
Share price
178
Volatility
129
Volatilität
129
Time series analysis
124
Zeitreihenanalyse
124
Aktienmarkt
120
Stock market
120
Forecasting model
111
Prognoseverfahren
111
Welt
108
World
108
Großbritannien
90
United Kingdom
90
Risiko
79
Risk
78
CAPM
76
Anlageverhalten
74
Behavioural finance
74
ARCH model
68
ARCH-Modell
68
Economic growth
66
Wirtschaftswachstum
66
Geldpolitik
64
Monetary policy
64
Inflation
61
Cointegration
57
Kointegration
57
Exchange rate
54
Wechselkurs
54
more ...
less ...
Online availability
All
Undetermined
702
Free
18
Type of publication
All
Article
1,889
Book / Working Paper
2
Type of publication (narrower categories)
All
Article in journal
1,863
Aufsatz in Zeitschrift
1,863
Aufsatz im Buch
7
Book section
7
Collection of articles of several authors
2
Conference paper
2
Konferenzbeitrag
2
Sammelwerk
2
more ...
less ...
Language
All
English
1,891
Author
All
Moosa, Imad A.
13
Gupta, Rangan
9
Ramiah, Vikash
9
Sengupta, Jati K.
9
Fabozzi, Frank J.
8
Gil-Alaña, Luis A.
8
Taylor, Mark P.
8
Afonso, Oscar
6
Bahmani-Oskooee, Mohsen
6
Hammoudeh, Shawkat
6
Tiwari, Aviral Kumar
6
Yoon, Seong-min
6
Zaremba, Adam
6
Blazsek, Szabolcs
5
Clements, Kenneth W.
5
Dalamagas, Basil A.
5
Grobys, Klaus
5
Jawadi, Fredj
5
Kim, Jong-Min
5
Kolari, James W.
5
Li, Bin
5
Shukur, Ghazi
5
Bairam, Erkin İbrahim
4
Balli, Faruk
4
Bonaparte, Yosef
4
Goodwin, Barry K.
4
Hatemi-J, Abdulnasser
4
Hernandez, Jose Arreola
4
Irwin, Scott H.
4
Leybourne, Stephen James
4
Lien, Da-hsiang Donald
4
Lin, Jyh-horng
4
Nguyen, Duc Khuong
4
Roubaud, David
4
Serletis, Apostolos
4
Sjölander, Pär
4
Tawadros, George B.
4
Turner, Paul
4
Wohar, Mark E.
4
Yang, Chunpeng
4
more ...
less ...
Published in...
All
Applied economics
NBER working paper series
7,632
Working paper / National Bureau of Economic Research, Inc.
7,103
NBER Working Paper
6,716
Economics letters
5,565
European journal of operational research : EJOR
5,210
Discussion paper / Centre for Economic Policy Research
4,706
CESifo working papers
3,824
Working paper
3,035
Journal of economic theory
2,914
Journal of economic dynamics & control
2,543
Discussion paper / Tinbergen Institute
2,484
The American economic review
2,425
Computers & operations research : and their applications to problems of world concern ; an international journal
2,345
Discussion paper series / IZA
2,305
Journal of economic behavior & organization : JEBO
2,266
Europäische Hochschulschriften / 5
2,209
CESifo Working Paper
2,109
Journal of banking & finance
2,075
International journal of production research
1,990
European economic review : EER
1,986
Discussion paper
1,940
SpringerLink / Bücher
1,896
Economic modelling
1,894
Games and economic behavior
1,863
Economic theory : official journal of the Society for the Advancement of Economic Theory
1,816
The economic journal : the journal of the Royal Economic Society
1,810
Journal of public economics
1,794
Journal of econometrics
1,757
CESifo Working Paper Series
1,742
Discussion paper / Center for Economic Research, Tilburg University
1,704
Management science : journal of the Institute for Operations Research and the Management Sciences
1,700
IZA Discussion Paper
1,565
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
1,521
Finance research letters
1,499
IMF working papers
1,490
Discussion papers / CEPR
1,483
Journal of monetary economics
1,475
Applied economics letters
1,403
Public choice
1,396
more ...
less ...
Source
All
ECONIS (ZBW)
1,891
Showing
1
-
10
of
1,891
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
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:
3
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:
4
Asset pricing with time-varying betas for stock traded on S&P 500
Messis, Petros
;
Zapranis, Achilleas
- In:
Applied economics
46
(
2014
)
34/36
,
pp. 4508-4518
Persistent link: https://www.econbiz.de/10010462694
Saved in:
5
Isolating the systematic and unsystematic components of a single stock's (or portfolio's) standard deviation : a comment
Pizzutilo, Fabio
- In:
Applied economics
47
(
2015
)
58/60
,
pp. 6277-6283
Persistent link: https://www.econbiz.de/10011457263
Saved in:
6
Choosing factors : the international evidence
Grobys, Klaus
;
Kolari, James W.
- In:
Applied economics
54
(
2022
)
6
,
pp. 633-647
Persistent link: https://www.econbiz.de/10012874235
Saved in:
7
Fractional non-diversifiable risk and stock market returns
Park, Keehwan
;
Fang, Zhongzheng
- In:
Applied economics
53
(
2021
)
5
,
pp. 575-594
Persistent link: https://www.econbiz.de/10012416076
Saved in:
8
Can fat-tail create the momentum and reversal?
Bae, Kwangil
;
Kang, Hankil
;
Kang, Jangkoo
- In:
Applied economics
52
(
2020
)
44
,
pp. 4850-4863
Persistent link: https://www.econbiz.de/10012306509
Saved in:
9
An alternative approach for portfolio performance evaluation : enabling fund evaluation relative to peer group via Malkiel’s monkey
Lee, Yongjae
;
Kwon, Do-Gyun
;
Kim, Woo Chang
;
Fabozzi, …
- In:
Applied economics
50
(
2018
)
40
,
pp. 4318-4327
Persistent link: https://www.econbiz.de/10012060850
Saved in:
10
Portfolio management with tail dependence
Bergmann, Daniel Reed
;
Savoia, José Roberto Ferreira
; …
- In:
Applied economics
50
(
2018
)
51
,
pp. 5510-5520
Persistent link: https://www.econbiz.de/10012062255
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->