//--> //--> //--> //-->
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
Hedge Fund Performance : A Qua...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Capital income
310
Kapitaleinkommen
310
Börsenkurs
142
Share price
142
Estimation
101
Schätzung
101
Aktienmarkt
87
Stock market
87
Volatility
76
Volatilität
76
Portfolio selection
64
Portfolio-Management
64
Theorie
54
Theory
54
CAPM
51
Anlageverhalten
47
Behavioural finance
47
Forecasting model
39
Prognoseverfahren
39
ARCH model
33
ARCH-Modell
33
Welt
29
World
29
Risiko
27
Risk
27
China
26
USA
26
United States
26
Risikoprämie
23
Risk premium
23
Ankündigungseffekt
22
Announcement effect
22
Time series analysis
21
Zeitreihenanalyse
21
stock returns
18
Event study
17
Ereignisstudie
16
Financial crisis
16
Finanzkrise
16
Beta risk
14
more ...
less ...
Online availability
All
Undetermined
214
Free
4
Type of publication
All
Article
318
Type of publication (narrower categories)
All
Article in journal
318
Aufsatz in Zeitschrift
318
Language
All
English
318
Author
All
Zaremba, Adam
6
Grobys, Klaus
5
Ramiah, Vikash
5
Kolari, James W.
4
Moosa, Imad A.
4
Atilgan, Yigit
3
Balli, Faruk
3
Balli, Hatice Ozer
3
Fabozzi, Frank J.
3
Gupta, Rangan
3
Hernandez, Jose Arreola
3
Jawadi, Fredj
3
Li, Bin
3
Long, Huaigang
3
Mateus, Cesario
3
Nartea, Gilbert V.
3
Nguyen, Duc Khuong
3
Tang, Gordon Y. N.
3
Wohar, Mark E.
3
Wu, Chongfeng
3
Yang, Chunpeng
3
Zhu, Huiming
3
Aloui, Chaker
2
Auer, Benjamin R.
2
Bai, Xuelian
2
Bessler, David A.
2
Bhargava, Vivek
2
Bonaparte, Yosef
2
Bouri, Elie
2
Chaudhry, Mukesh
2
Cheema, Muhammad A.
2
Chen, An-sing
2
Demirtas, K. Ozgur
2
Faff, Robert W.
2
Ftiti, Zied
2
Gunaydin, A. Doruk
2
Guo, Haifeng
2
Hammoudeh, Shawkat
2
Huy Nguyen Anh Pham
2
Hwang, Sun Young
2
more ...
less ...
Published in...
All
Applied economics
IZA Discussion Papers
5,783
Discussion paper series / IZA
3,373
IZA Discussion Paper
3,196
CESifo Working Paper
912
NBER Working Papers
878
MPRA Paper
875
NBER working paper series
823
CESifo working papers
711
Journal of banking & finance
601
Working Paper
595
Working paper / National Bureau of Economic Research, Inc.
591
CEPR Discussion Papers
587
Finance research letters
556
International review of financial analysis
513
CESifo Working Paper Series
510
Journal of financial economics
502
ZEW Discussion Papers
472
NBER Working Paper
468
The journal of finance : the journal of the American Finance Association
397
Journal of empirical finance
388
Pacific-Basin finance journal
365
Applied financial economics
360
International review of economics & finance : IREF
347
SOEPpapers on Multidisciplinary Panel Data Research
319
GLO Discussion Paper
318
GLO discussion paper
315
The review of financial studies
298
Applied economics letters
285
Journal of financial and quantitative analysis : JFQA
274
Working paper
260
The European journal of finance
258
Journal of international financial markets, institutions & money
253
Review of quantitative finance and accounting
253
The North American journal of economics and finance : a journal of financial economics studies
252
Discussion paper / Tinbergen Institute
245
Research in international business and finance
245
IZA World of Labor
214
Economics Papers from University Paris Dauphine
211
Tinbergen Institute Discussion Paper
211
more ...
less ...
Source
All
ECONIS (ZBW)
318
Showing
1
-
10
of
318
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
What drives the high moments of hedge fund returns?
Baker, H. Kent
;
Chkir, Imed Eddine
;
Saadi, Samir
; …
- In:
Applied economics
49
(
2017
)
8
,
pp. 738-755
Persistent link: https://www.econbiz.de/10011810885
Saved in:
4
Cumulant instrument estimators for hedge fund return models with errors in variables
Racicot, François-Éric
;
Théoret, Raymond
- In:
Applied economics
46
(
2014
)
10/12
,
pp. 1134-1149
Persistent link: https://www.econbiz.de/10010399380
Saved in:
5
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:
6
Skillful hiding: evaluating hedge fund managers' performance based on what they hide
Malladi, Rama
;
Fabozzi, Frank J.
- In:
Applied economics
49
(
2017
)
7
,
pp. 664-676
Persistent link: https://www.econbiz.de/10011810874
Saved in:
7
Does growing wealth influence hedge funds' development? : an empirical analysis
Sokołowska, Ewelina
- In:
Applied economics
49
(
2017
)
8
,
pp. 756-768
Persistent link: https://www.econbiz.de/10011810886
Saved in:
8
Hedge fund index-engineering methodologies : a comparison and demonstration
Stafylas, Dimitrios
;
Anderson, Keith
;
Uddin, Moshfique
- In:
Applied economics
50
(
2018
)
6
,
pp. 596-612
Persistent link: https://www.econbiz.de/10011847058
Saved in:
9
Evaluating the impact of inequality constraints and parameter uncertainty on optimal portfolio choice
Hall, Anthony D.
;
Satchell, Stephen
;
Spence, P. J.
- In:
Applied economics
47
(
2015
)
43/45
,
pp. 4801-4813
Persistent link: https://www.econbiz.de/10011380850
Saved in:
10
Pension funds' allocations to hedge funds : an empirical analysis of US and Canadian defined benefit plans
Bouvatier, Vincent
;
Rigot, S.
- In:
Applied economics
45
(
2013
)
25/27
,
pp. 3701-3710
Persistent link: https://www.econbiz.de/10010345878
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...
//-->