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The journal of alternative investments
IMF Working Papers
114
Journal of banking & finance
66
Journal of financial economics
60
IMF Staff Country Reports
47
The review of financial studies
43
NBER working paper series
42
IMF working papers
40
Journal of financial and quantitative analysis : JFQA
40
Investing in the Modern Age
39
Working paper / National Bureau of Economic Research, Inc.
39
Management science : journal of the Institute for Operations Research and the Management Sciences
33
NBER Working Paper
32
SpringerLink / Bücher
32
Wiley finance series
32
Europäische Hochschulschriften / 5
26
MPRA Paper
26
The journal of finance : the journal of the American Finance Association
26
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
25
International review of financial analysis
25
Hedge funds : structure, strategies, and performance
24
Working paper / Centre for Financial Research
24
Journal of derivatives & hedge funds
23
Journal of empirical finance
23
Applied economics
22
Discussion paper / Centre for Economic Policy Research
22
The journal of wealth management
22
European financial management : the journal of the European Financial Management Association
21
Journal of Financial Transformation
21
Economic modelling
19
The European journal of finance
19
Financial markets and portfolio management
18
Working paper series / European Central Bank
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ECB Working Paper
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Handbuch Alternative Investments ; Bd. 1
17
Journal of investment management : JOIM
17
Research paper series / Swiss Finance Institute
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Financial stability review : FSR
16
International review of economics & finance : IREF
16
Journal of Financial Economics
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ECONIS (ZBW)
87
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1
Replicating the properties of hedge fund returns
Papageorgiou, Nicolas
;
Rémillard, Bruno
;
Hocquard, …
- In:
The journal of alternative investments
11
(
2008/09
)
2
,
pp. 8-38
Persistent link: https://www.econbiz.de/10003778584
Saved in:
2
Replication and benchmarking of hedge funds
Kazemi, Hossein
;
Tu, Feng
;
Li, Ying
- In:
The journal of alternative investments
11
(
2008/09
)
2
,
pp. 40-59
Persistent link: https://www.econbiz.de/10003778586
Saved in:
3
Performance characteristics of hedge fund replication programs
Gupta, Bhaswar
;
Szado, Edward
;
Spurgin, William
- In:
The journal of alternative investments
11
(
2008/09
)
2
,
pp. 61-68
Persistent link: https://www.econbiz.de/10003778588
Saved in:
4
Passive hedge fund replication : a critical assessment of existing techniques
Amenc, Noël
;
Géhin, Walter
;
Martellini, Lionel
; …
- In:
The journal of alternative investments
11
(
2008/09
)
2
,
pp. 69-83
Persistent link: https://www.econbiz.de/10003778590
Saved in:
5
Beyond factor decomposition : practical hurdles to hedge fund replication
Bachmann, Jean-François
;
Held, Ryan
;
Jeanneret, Pierre
; …
- In:
The journal of alternative investments
11
(
2008/09
)
2
,
pp. 84-93
Persistent link: https://www.econbiz.de/10003778594
Saved in:
6
The distressed corporate debt cycle from a hedge fund investor's perspective
Chen, Ping
;
González-Heres, José F.
;
Shin, Steven S.
- In:
The journal of alternative investments
11
(
2008/09
)
1
,
pp. 23-42
Persistent link: https://www.econbiz.de/10003779254
Saved in:
7
Impact of fund size and fund flows on hedge fund performance
Ammann, Manuel
;
Moerth, Patrick
- In:
The journal of alternative investments
11
(
2008/09
)
1
,
pp. 78-96
Persistent link: https://www.econbiz.de/10003779259
Saved in:
8
Risk-taking and managerial incentives : seasoned versus new funds of funds
Li, Ying
;
Mehran, Jamshid
- In:
The journal of alternative investments
11
(
2008/09
)
3
,
pp. 100-108
Persistent link: https://www.econbiz.de/10003808925
Saved in:
9
Non-parametric analysis of hedge fund returns : new insights from high frequency data
Billio, Monica
;
Getmansky, Mila
;
Pelizzon, Loriana
- In:
The journal of alternative investments
12
(
2009/10
)
1
,
pp. 21-38
Persistent link: https://www.econbiz.de/10003881613
Saved in:
10
Does a contagion effect exist between equity markets and hedge funds in periods of extreme stress in financial markets?
Viebig, Jan
;
Poddig, Thorsten
- In:
The journal of alternative investments
13
(
2010/11
)
2
,
pp. 78-103
Persistent link: https://www.econbiz.de/10008696882
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