//--> //--> //--> //-->
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:"International review of financial analysis"
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
Dynamic Exposure of Hedge Fund...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Risk
200
Risiko
189
Portfolio selection
116
Portfolio-Management
116
Investment Fund
92
Investmentfonds
92
Hedging
89
Capital income
88
Kapitaleinkommen
88
Volatility
70
Volatilität
70
Theorie
69
Theory
69
Welt
63
World
63
Estimation
57
Schätzung
57
Börsenkurs
55
Share price
55
Anlageverhalten
50
Behavioural finance
50
Risikomanagement
46
Risk management
46
Aktienmarkt
43
Stock market
43
China
37
CAPM
30
Economic policy
28
Risikoprämie
28
Risk premium
28
Wirtschaftspolitik
28
Spillover effect
26
Spillover-Effekt
26
Economic policy uncertainty
25
Risikomaß
23
Risk measure
23
USA
23
United States
23
Derivat
22
Derivative
22
more ...
less ...
Online availability
All
Undetermined
296
Free
11
Type of publication
All
Article
372
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
373
Aufsatz in Zeitschrift
373
Bibliografie enthalten
1
Bibliography included
1
Collection of articles of several authors
1
Conference paper
1
Konferenzbeitrag
1
Sammelwerk
1
Systematic review
1
Übersichtsarbeit
1
more ...
less ...
Language
All
English
373
Author
All
O'Sullivan, Niall
7
Clare, Andrew D.
6
Hudson, Robert
6
Lien, Da-hsiang Donald
5
Conlon, Thomas
4
Cuthbertson, Keith
4
Gregoriou, Andros
4
Guesmi, Khaled
4
Nitzsche, Dirk
4
Bessler, Wolfgang
3
Bredin, Donal
3
Casavecchia, Lorenzo
3
Gurdgiev, Constantin
3
Han, Dun
3
Han, Liyan
3
Kallinterakis, Vasileios
3
Lau, Chi Keung
3
Lee, Chien-chiang
3
Liu, Jia
3
Lucey, Brian M.
3
Skinner, Frank S.
3
Todorovic, Natasa
3
Xiong, Xiong
3
Xu, Xin
3
Abid, Ilyes
2
Al-Faryan, Mamdouh Abdulaziz Saleh
2
Alexakis, Christos A.
2
Aloui, Chaker
2
Anderson, Keith
2
Antonakakis, Nikolaos
2
Arshian Sharif
2
Azad, A. S. M. Sohel
2
Azevedo, Alcino
2
Batten, Jonathan A.
2
Bekiros, Stelios
2
Belghitar, Yacine
2
Blenman, Lloyd P.
2
Charteris, Ailie
2
Chau, Frankie
2
Chen, Jinyu
2
more ...
less ...
Published in...
All
International review of financial analysis
NBER working paper series
876
MPRA Paper
813
Working paper / National Bureau of Economic Research, Inc.
706
Finance research letters
652
NBER Working Paper
633
Journal of banking & finance
538
NBER Working Papers
495
CESifo working papers
418
Economics letters
412
Insurance / Mathematics & economics
404
European journal of operational research : EJOR
401
Journal of financial economics
397
Working Paper
397
The journal of futures markets
379
Research paper series / Swiss Finance Institute
376
Discussion paper / Centre for Economic Policy Research
367
CEPR Discussion Papers
349
Working paper
338
Energy economics
335
CESifo Working Paper
327
Applied economics
315
Management science : journal of the Institute for Operations Research and the Management Sciences
311
The review of financial studies
306
International review of economics & finance : IREF
301
ECB Working Paper
290
Economics Papers from University Paris Dauphine
273
Swiss Finance Institute Research Paper
268
The journal of finance : the journal of the American Finance Association
259
Risks : open access journal
257
Discussion paper
252
Journal of financial and quantitative analysis : JFQA
243
Economic modelling
242
Discussion papers / CEPR
239
Applied economics letters
231
Research in international business and finance
231
Discussion paper series / IZA
229
Journal of risk and financial management : JRFM
227
Discussion paper / Tinbergen Institute
226
Pacific-Basin finance journal
222
more ...
less ...
Source
All
ECONIS (ZBW)
373
Showing
1
-
10
of
373
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Dynamic hedge fund portfolio construction
Harris, Richard D. F.
;
Mazibas, Murat
- In:
International review of financial analysis
19
(
2010
)
5
,
pp. 351-357
Persistent link: https://www.econbiz.de/10009272647
Saved in:
2
Recent advances in hedge funds' performance attribution : performance persistence and fundamental factors
Stafylas, Dimitrios
;
Anderson, Keith
;
Uddin, Moshfique
- In:
International review of financial analysis
43
(
2016
),
pp. 48-61
Persistent link: https://www.econbiz.de/10011623711
Saved in:
3
Hedge fund performance attribution under various market conditions
Stafylas, Dimitrios
;
Anderson, Keith
;
Uddin, Moshfique
- In:
International review of financial analysis
56
(
2018
),
pp. 221-237
Persistent link: https://www.econbiz.de/10012006267
Saved in:
4
Timing the volatility
risk
of beta anomaly : evidence from hedge fund strategies
Ma, Tianyi
;
Tee, Kaihong
;
Li, Baibing
- In:
International review of financial analysis
81
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013395938
Saved in:
5
Alumni social networks and hedge fund performance : evidence from China
Lin, Junqin
;
Wang, Fan
;
Wei, Lijian
- In:
International review of financial analysis
78
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013255662
Saved in:
6
Trading off accuracy for speed : hedge funds' decision-making under uncertainty
Dragomirescu-Gaina, Catalin
;
Philippas, Dionisis
; …
- In:
International review of financial analysis
75
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012804043
Saved in:
7
Risk
-taking and performance of government bond mutual funds
Kim, Donghyun
;
Li, Chengcheng
;
Wang, Xiaoqiong
- In:
International review of financial analysis
76
(
2021
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012804695
Saved in:
8
The performance of precious-metal mutual funds : does uncertainty matter?
Otero, Luis A.
;
Reboredo, Juan Carlos
- In:
International review of financial analysis
57
(
2018
),
pp. 13-22
Persistent link: https://www.econbiz.de/10012006303
Saved in:
9
Fund ESG performance and downside
risk
: evidence from China
Zhang, Ning
;
Zhang, Yue
;
Zong, Zhe
- In:
International review of financial analysis
86
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014248327
Saved in:
10
Fund portfolio networks : a climate
risk
perspective
Amzallag, Adrien
- In:
International review of financial analysis
84
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013472742
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...
//-->