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~isPartOf:"The journal of alternative investments"
~subject:"Hedgefonds"
~subject:"Volatilität"
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Hedgefonds
Volatilität
Hedge fund
87
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Schneeweis, Thomas
5
Kazemi, Hossein
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Szado, Edward
4
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Martellini, Lionel
3
Poddig, Thorsten
3
Amenc, Noël
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Ballis-Papanastasiou, Panagiotis
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Chen, Jiaqi
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Ba, Yaye Aida
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The journal of alternative investments
Journal of financial economics
148
Finance research letters
147
Journal of banking & finance
147
International review of financial analysis
127
Journal of empirical finance
120
International review of economics & finance : IREF
107
Working paper / National Bureau of Economic Research, Inc.
102
NBER working paper series
100
Energy economics
87
Applied economics
85
The North American journal of economics and finance : a journal of financial economics studies
84
Research in international business and finance
82
NBER Working Paper
81
Applied financial economics
79
Economic modelling
79
The review of financial studies
72
Journal of international financial markets, institutions & money
69
Pacific-Basin finance journal
67
The European journal of finance
66
Management science : journal of the Institute for Operations Research and the Management Sciences
65
Journal of econometrics
63
Journal of financial and quantitative analysis : JFQA
63
Applied economics letters
62
The journal of finance : the journal of the American Finance Association
60
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
49
Journal of risk and financial management : JRFM
47
Research paper series / Swiss Finance Institute
47
Economics letters
46
Working paper
43
Discussion paper / Centre for Economic Policy Research
41
Journal of international money and finance
41
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
38
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
37
Journal of forecasting
37
Discussion paper / Tinbergen Institute
36
International journal of forecasting
36
Global finance journal
35
International journal of finance & economics : IJFE
35
Review of quantitative finance and accounting
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ECONIS (ZBW)
89
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1
The impact of non-normality risks and tactical trading on hedge fund alphas
Kat, Harry M.
;
Miffre, Joe͏̈lle
- In:
The journal of alternative investments
10
(
2007/08
)
4
,
pp. 8-22
Persistent link: https://www.econbiz.de/10003720761
Saved in:
2
How do hedge fund clones manage the real world?
Wallerstein, Erik
;
Tuchschmid, Nils S.
;
Zaker, Sassan
- In:
The journal of alternative investments
12
(
2009/10
)
3
,
pp. 37-50
Persistent link: https://www.econbiz.de/10003938267
Saved in:
3
The predictability of alternative UCITS fund returns
Busack, Michael
;
Drobetz, Wolfgang
;
Tille, Jan
- In:
The journal of alternative investments
22
(
2019
)
1
,
pp. 76-95
Persistent link: https://www.econbiz.de/10012106886
Saved in:
4
The association of hedge fund performance with manager location, domicile, and choice of service provider
Mirabile, Kevin R.
- In:
The journal of alternative investments
18
(
2015/16
)
2
,
pp. 7-24
Persistent link: https://www.econbiz.de/10011383737
Saved in:
5
Regime-dependent nonlinear analysis of hedge funds
Viebig, Jan
;
Poddig, Thorsten
;
Ballis-Papanastasiou, …
- In:
The journal of alternative investments
13
(
2010/11
)
4
,
pp. 53-72
Persistent link: https://www.econbiz.de/10009008634
Saved in:
6
The impact of illiquidity and higher moments of edge fund returns on their risk-adjusted performance and diversification potential
Cavenaile, Laurent
;
Coën, Alain
;
Hübner, Georges
- In:
The journal of alternative investments
13
(
2010/11
)
4
,
pp. 9-29
Persistent link: https://www.econbiz.de/10009008651
Saved in:
7
Leveraged municipal bond arbitrage : what went wrong?
Deng, Geng
;
McCann, Craig
- In:
The journal of alternative investments
14
(
2011/12
)
4
,
pp. 69-78
Persistent link: https://www.econbiz.de/10009550871
Saved in:
8
Measuring the quality of hedge fund data
Straumann, Daniel
- In:
The journal of alternative investments
12
(
2009/10
)
2
,
pp. 26-40
Persistent link: https://www.econbiz.de/10003961076
Saved in:
9
Hedge funds : where investors get it wrong (and right)
Schneeweis, Thomas
- In:
The journal of alternative investments
17
(
2014/15
)
3
,
pp. 115-122
Persistent link: https://www.econbiz.de/10010477138
Saved in:
10
Overcoming misconceptions about liquid alternatives
Maxey, Christopher
;
Davis, Ryan
- In:
The journal of alternative investments
17
(
2014/15
)
3
,
pp. 43-58
Persistent link: https://www.econbiz.de/10010477144
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