//--> //--> //--> //-->
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:"Discussion paper / Centre for Economic Policy Research"
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
Performance Characteristics of...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio selection
209
Portfolio-Management
209
Theorie
90
Theory
90
USA
44
United States
44
Capital income
33
Kapitaleinkommen
33
Anlageverhalten
31
Behavioural finance
31
Investment Fund
30
Investmentfonds
30
Risiko
23
Risk
23
Estimation
22
Schätzung
22
Hedge fund
21
Hedgefonds
21
Financial investment
20
Kapitalanlage
20
Welt
17
World
17
Börsenkurs
16
Financial market
16
Finanzmarkt
16
Share price
16
Household
15
Portfoliomanagement
15
Privater Haushalt
15
Capital market returns
14
Kapitalmarktrendite
14
International financial market
12
Internationaler Finanzmarkt
12
CAPM
11
Risikoprämie
11
Risk premium
11
Geldpolitik
10
Monetary policy
10
Volatility
10
Volatilität
10
more ...
less ...
Online availability
All
Undetermined
223
Type of publication
All
Book / Working Paper
231
Type of publication (narrower categories)
All
Arbeitspapier
230
Working Paper
230
Graue Literatur
225
Non-commercial literature
225
Systematic review
1
Übersichtsarbeit
1
Language
All
English
231
Author
All
Uppal, Raman
14
Ramadorai, Tarun
9
Başak, Suleyman
8
Guiso, Luigi
8
Pavlova, Anna
7
Campbell, John Y.
5
Dahlquist, Magnus
5
Gomes, Francisco J.
5
Massa, Massimo
5
Michaelides, Alexander G.
5
Sentana, Enrique
5
Simonov, Andrei
5
Timmermann, Allan
5
Garlappi, Lorenzo
4
Jappelli, Tullio
4
Kaniel, Ron
4
Lettau, Martin
4
López-Salido, José David
4
Miles, David
4
Palomino, Frédéric
4
Patton, Andrew J.
4
Prat, Andrea
4
Vassalou, Maria
4
Wang, Tan
4
Weber, Martin
4
Buss, Adrian
3
Dasgupta, Amil
3
DeMiguel, Victor
3
Hau, Harald
3
Koedijk, Kees
3
Ludvigson, Sydney C.
3
Michaelides, Alex
3
Pedersen, Lasse Heje
3
Pástor, Ľuboš
3
Rigobón, Roberto
3
Shapiro, Alex
3
Söderlind, Paul
3
Van Wincoop, Eric
3
Viceira, Luis M.
3
Vilkov, Grigory
3
more ...
less ...
Institution
All
Centre for Economic Policy Research
2
Published in...
All
Discussion paper / Centre for Economic Policy Research
MPRA Paper
1,511
ECB Working Paper
978
NBER Working Papers
728
NBER working paper series
717
Working Paper
686
IMF Working Paper
629
Journal of banking & finance
618
CEPR Discussion Papers
541
Working paper / National Bureau of Economic Research, Inc.
512
Finance research letters
491
CESifo Working Paper
479
European journal of operational research : EJOR
457
Journal of Banking & Finance
431
Research paper series / Swiss Finance Institute
429
Working paper series / European Central Bank
422
NBER Working Paper
420
Insurance / Mathematics & economics
387
CESifo working papers
386
Discussion paper
344
Journal of financial economics
312
Swiss Finance Institute Research Paper
308
International review of financial analysis
303
CESifo Working Paper Series
286
SpringerLink / Bücher
286
BANCARIA
282
Economics Papers from University Paris Dauphine
271
FEDS Working Paper
270
The journal of asset management
270
The journal of portfolio management : a publication of Institutional Investor
263
The journal of finance : the journal of the American Finance Association
260
Journal of economic dynamics & control
253
Bundesbank Discussion Paper
251
Management science : journal of the Institute for Operations Research and the Management Sciences
247
Journal of risk and financial management : JRFM
240
Working paper
238
Discussion paper / Tinbergen Institute
235
The review of financial studies
233
Applied economics
228
International journal of theoretical and applied finance
223
more ...
less ...
Source
All
ECONIS (ZBW)
231
Showing
1
-
10
of
231
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Hedge funds : performance, risk and capital formation
Fung, William
;
Hsieh, David A.
;
Naik, Narayan Y.
; …
-
2006
Persistent link: https://www.econbiz.de/10003310554
Saved in:
2
Performance maximization of actively managed fund
Guasoni, Paolo
;
Huberman, Gur
;
Wang, Zhenyu
-
2010
Persistent link: https://www.econbiz.de/10003948915
Saved in:
3
The impact of hedge funds on asset markets
Kruttli, Mathias
;
Patton, Andrew J.
;
Ramadorai, Tarun
-
2014
Persistent link: https://www.econbiz.de/10010416816
Saved in:
4
The secondary market for hedge funds and the closed-hedge fund premium
Ramadorai, Tarun
-
2008
Persistent link: https://www.econbiz.de/10003728570
Saved in:
5
Slow moving capital
Mitchell, Mark
;
Pedersen, Lasse Heje
;
Pulvino, Todd
-
2007
Persistent link: https://www.econbiz.de/10003432434
Saved in:
6
Asset fire sales and purchases and the international transmission of financial shocks
Jotikasthira, Chotibhak
;
Lundblad, Christian
; …
-
2009
Persistent link: https://www.econbiz.de/10003931542
Saved in:
7
On the dynamics of hedge fund risk exposures
Patton, Andrew J.
;
Ramadorai, Tarun
-
2010
Persistent link: https://www.econbiz.de/10003969312
Saved in:
8
Investor interest and hedge fund returns
Ramadorai, Tarun
-
2010
Persistent link: https://www.econbiz.de/10008796804
Saved in:
9
Idiosyncratic return volatility in the cross-section of stocks
Kang, Namho
;
Kondor, Péter
;
Sadka, Ronnie
-
2011
Persistent link: https://www.econbiz.de/10008989333
Saved in:
10
Change you can believe in? : hedge fund data revisions
Patton, Andrew J.
;
Ramadorai, Tarun
;
Streatfield, Michael
-
2012
Persistent link: https://www.econbiz.de/10009526526
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...
//-->