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The journal of asset management
International journal of production research
163
The international journal of productivity and performance management : IJPPM
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International journal of production economics
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Public performance & management review
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SpringerLink / Bücher
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Total quality management & business excellence : an official journal of the European Society for Organisational Excellence
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International journal of hospitality management
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Finance research letters
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Industrial marketing management : the international journal for industrial and high-tech firms
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International journal of operations & production management : IJOPM ; the official journal of the European Operations Management Association, EUROMA
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International journal of services and operations management
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ECONIS (ZBW)
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1
Evaluating the performance of hedge funds using two-stage pper group benchmarks
Wilkens, Marco
;
Yao, Juan
;
Oehler, Patrick J.
; …
- In:
The journal of asset management
16
(
2015
)
4
,
pp. 272-291
Persistent link: https://www.econbiz.de/10011413386
Saved in:
2
Time aggregation of the Sharpe ratio
Bednarek, Ziemowit
;
Patel, Pratish
;
Ramezani, Cyrus A.
- In:
The journal of asset management
17
(
2016
)
7
,
pp. 540-555
Persistent link: https://www.econbiz.de/10011648221
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3
The profiles of merged hedge funds, funds of hedge funds, and CTA
Gregoriou, Greg N.
;
Kooli, Maher
- In:
The journal of asset management
18
(
2017
)
1
,
pp. 49-63
Persistent link: https://www.econbiz.de/10011592761
Saved in:
4
Assessing hedge fund performance with institutional constraints : evidence from CTA funds
Molyboga, Marat
;
Baek, Seungho
;
Bilson, John F.
- In:
The journal of asset management
18
(
2017
)
7
,
pp. 547-565
Persistent link: https://www.econbiz.de/10011855224
Saved in:
5
Do European hedge fund managers time market liquidity?
Ben Khelifa, Soumaya
;
Hmaied, Dorra Mezzez
- In:
The journal of asset management
17
(
2016
)
6
,
pp. 393-407
Persistent link: https://www.econbiz.de/10011666249
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6
Robust portfolio optimization with Value-at-Risk-adjusted Sharpe
Deng, Geng
;
Dulaney, Tim
;
McCann, Craig
;
Wang, Olivia
- In:
The journal of asset management
14
(
2013
)
5
,
pp. 293-305
Persistent link: https://www.econbiz.de/10010237942
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7
Time lag dependence, cross-correlation and risk analysis of US energy and non-energy stock portfolios
Hernandez, Jose Arreola
;
Janabi, Mazin A. M. al
; …
- In:
The journal of asset management
16
(
2015
)
7
,
pp. 467-483
Persistent link: https://www.econbiz.de/10011455734
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8
An anatomy of global risk premiums
Boon, Ling-Ni
;
Ielpo, Florian
- In:
The journal of asset management
17
(
2016
)
4
,
pp. 229-243
Persistent link: https://www.econbiz.de/10011504216
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9
What's the big deal about Risk Parity?
Agapova, Anna
;
Ferguson, Robert
;
Leistikow, Dean
; …
- In:
The journal of asset management
18
(
2017
)
5
,
pp. 341-346
Persistent link: https://www.econbiz.de/10011704535
Saved in:
10
How to combine a billion alphas
Kakushadze, Zura
;
Yu, Willie
- In:
The journal of asset management
18
(
2017
)
1
,
pp. 64-80
Persistent link: https://www.econbiz.de/10011592763
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