//--> //--> //--> //-->
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:"Journal of financial 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
Performance measurement of hed...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio selection
264
Portfolio-Management
264
Capital income
149
Kapitaleinkommen
149
Risiko
146
Risk
144
Theorie
142
Theory
142
CAPM
90
Anlageverhalten
68
Behavioural finance
68
Investment Fund
67
Investmentfonds
67
Estimation
65
Schätzung
65
Risikoprämie
60
Risk premium
60
Börsenkurs
59
Hedge fund
59
Hedgefonds
59
Share price
58
USA
50
United States
50
Volatility
46
Volatilität
46
Hedge funds
31
Hedging
28
Welt
27
World
27
Liquidity
25
Forecasting model
24
Prognoseverfahren
24
Financial investment
23
Kapitalanlage
23
Mutual funds
23
Aktienmarkt
22
Stock market
22
Institutional investor
20
Institutioneller Investor
20
Liquidität
20
more ...
less ...
Online availability
All
Undetermined
210
Free
1
Type of publication
All
Article
425
Type of publication (narrower categories)
All
Article in journal
416
Aufsatz in Zeitschrift
416
Language
All
English
418
Undetermined
7
Author
All
Bali, Turan G.
8
Shanken, Jay
6
Stambaugh, Robert F.
6
Ang, Andrew
5
Fama, Eugene F.
5
French, Kenneth Ronald
5
Lo, Andrew W.
5
Pedersen, Lasse Heje
5
Pástor, Ľuboš
5
Teo, Melvyn
5
Zhou, Guofu
5
Aragon, George O.
4
Avramov, Doron
4
Brav, Alon
4
Brown, Stephen J.
4
Getmansky, Mila
4
Kelly, Bryan T.
4
Lynch, Anthony W.
4
Moskowitz, Tobias J.
4
Wermers, Russ
4
Agarwal, Vikas
3
Allen, Franklin
3
Bakshi, Gurdip S.
3
Bekaert, Geert
3
Choi, Jaewon
3
Cronqvist, Henrik
3
Gantchev, Nickolay
3
Gormley, Todd A.
3
Harvey, Campbell R.
3
Hong, Harrison G.
3
Jiang, Wei
3
Kaniel, Ron
3
Liang, Bing
3
Liu, Jun
3
Malamud, Semyon
3
Morellec, Erwan
3
Naik, Narayan Y.
3
Robotti, Cesare
3
Santa-Clara, Pedro
3
Siegel, Stephan
3
more ...
less ...
Published in...
All
Journal of financial economics
NBER working paper series
1,088
Working paper / National Bureau of Economic Research, Inc.
959
Finance research letters
856
NBER Working Paper
852
Journal of banking & finance
783
European journal of operational research : EJOR
717
Insurance / Mathematics & economics
616
International review of financial analysis
460
Economics letters
457
Discussion paper / Centre for Economic Policy Research
454
Management science : journal of the Institute for Operations Research and the Management Sciences
430
Applied economics
426
Journal of economic dynamics & control
394
CESifo working papers
375
The journal of finance : the journal of the American Finance Association
356
Working paper
356
The review of financial studies
353
SpringerLink / Bücher
348
International review of economics & finance : IREF
336
Economic modelling
330
Risks : open access journal
330
Energy economics
325
Journal of financial and quantitative analysis : JFQA
305
Applied economics letters
288
The journal of portfolio management : a publication of Institutional Investor
282
Research paper series / Swiss Finance Institute
281
The journal of asset management
278
International journal of production research
277
Journal of empirical finance
273
Research in international business and finance
270
Journal of risk and financial management : JRFM
268
Discussion papers / CEPR
266
Pacific-Basin finance journal
262
Journal of economic theory
259
International journal of theoretical and applied finance
258
The North American journal of economics and finance : a journal of financial economics studies
255
International journal of production economics
247
The European journal of finance
244
Journal of economic behavior & organization : JEBO
242
more ...
less ...
Source
All
ECONIS (ZBW)
425
Showing
1
-
10
of
425
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Are hedge fund managers systematically misreporting? Or not?
Jorion, Philippe
;
Schwarz, Christopher
- In:
Journal of financial economics
111
(
2014
)
2
,
pp. 311-327
Persistent link: https://www.econbiz.de/10010255518
Saved in:
2
Cross-sectional alpha dispersion and performance evaluation
Harvey, Campbell R.
;
Liu, Yan
- In:
Journal of financial economics
134
(
2019
)
2
,
pp. 273-296
Persistent link: https://www.econbiz.de/10012166855
Saved in:
3
Asset management and investment banking
Berzins, Janis
;
Liu, Crocker H.
;
Trzcinka, Charles
- In:
Journal of financial economics
110
(
2013
)
1
,
pp. 215-231
Persistent link: https://www.econbiz.de/10010208692
Saved in:
4
Systematic
risk
and the cross section of hedge fund returns
Bali, Turan G.
;
Brown, Stephen J.
;
Caglayan, Mustafa O.
- In:
Journal of financial economics
106
(
2012
)
1
,
pp. 114-131
Persistent link: https://www.econbiz.de/10009666668
Saved in:
5
The economics of hedge funds
Lan, Yingcong
;
Wang, Neng
;
Yang, Jinqiang
- In:
Journal of financial economics
110
(
2013
)
2
,
pp. 300-323
Persistent link: https://www.econbiz.de/10010208678
Saved in:
6
Tail
risk
in hedge funds : a unique view from portfolio holdings
Agarwal, Vikas
;
Ruenzi, Stefan
;
Weigert, Florian
- In:
Journal of financial economics
125
(
2017
)
3
,
pp. 610-636
Persistent link: https://www.econbiz.de/10011751864
Saved in:
7
Performance evaluation with high moments and disaster
risk
Kadan, Ohad
;
Liu, Fang
- In:
Journal of financial economics
113
(
2014
)
1
,
pp. 131-155
Persistent link: https://www.econbiz.de/10010421823
Saved in:
8
Liquidity
risk
and the cross-section of hedge-fund returns
Sadka, Ronnie
- In:
Journal of financial economics
98
(
2010
)
1
,
pp. 54-71
Persistent link: https://www.econbiz.de/10008702751
Saved in:
9
Performance maximization of actively managed funds
Guasoni, Paolo
;
Huberman, Gur
;
Wang, Zhenyu
- In:
Journal of financial economics
101
(
2011
)
3
,
pp. 574-595
Persistent link: https://www.econbiz.de/10009247600
Saved in:
10
Arbitrage crashes and the speed of capital
Mitchell, Mark
;
Pulvino, Todd
- In:
Journal of financial economics
104
(
2012
)
3
,
pp. 469-490
Persistent link: https://www.econbiz.de/10009622475
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...
//-->