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~subject:"Hedgefonds"
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Hedgefonds
Portfolio-Management
44,091
Portfolio selection
43,747
Theorie
22,166
Theory
21,774
Demokratie
13,392
Democracy
10,941
Diversification
6,901
Welt
6,870
Kapitaleinkommen
6,860
Capital income
6,848
World
6,668
Diversifikation
6,410
Anlageverhalten
5,451
Behavioural finance
5,353
Risk
4,859
Risiko
4,850
USA
4,473
United States
4,218
Schätzung
4,117
Estimation
3,953
CAPM
3,848
Investmentfonds
3,809
Investment Fund
3,747
Risikomanagement
3,740
Kapitalanlage
3,663
Risk management
3,517
Financial investment
3,442
Island
3,024
Economic growth
3,007
Wirtschaftswachstum
2,956
Risikomaß
2,765
Börsenkurs
2,762
Risk measure
2,738
Share price
2,733
Deutschland
2,656
Aktienmarkt
2,638
Stock market
2,597
Volatility
2,413
Volatilität
2,406
Hedging
2,385
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528
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3
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Guirguis, Michel
23
Agarwal, Vikas
17
Kaiser, Dieter G.
17
Gregoriou, Greg N.
13
Brown, Stephen J.
11
Liang, Bing
11
Hsieh, David A.
10
Bali, Turan G.
9
Fung, William
9
Lo, Andrew W.
9
Naik, Narayan Y.
9
Shawky, Hany A.
9
Patton, Andrew J.
8
Racicot, François-Éric
8
Teo, Melvyn
8
Théoret, Raymond
8
Franzoni, Francesco
7
Füss, Roland
7
Jain, Sameer
7
Kelly, Bryan T.
7
Moussawi, Rabih
7
Paterlini, Sandra
7
Scherer, Bernd
7
Stafylas, Dimitrios
7
Till, Hilary
7
Aragon, George O.
6
Ben-David, Itzhak
6
Dai, Na
6
Eling, Martin
6
Giglio, Stefano
6
Guasoni, Paolo
6
Guidolin, Massimo
6
Heidorn, Thomas
6
Hübner, Georges
6
Joenväärä, Juha
6
Jurek, Jakub W.
6
Kazemi, Hossein
6
Lee, Heebum
6
Lhabitant, François-Serge
6
Lu, Yan
6
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8
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Euromoney Institutional Investor Plc. <London>
1
Federal Reserve Bank of Atlanta
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Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
Institute of Finance and Accounting <London>
1
International Center for Financial Asset Management and Engineering
1
USA / General Accounting Office
1
Universität Konstanz
1
Walter de Gruyter GmbH & Co. KG
1
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Journal of banking & finance
23
The journal of alternative investments
21
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
15
Journal of financial economics
15
Journal of derivatives & hedge funds
14
Funds of hedge funds : performance, assessment, diversification, and statistical properties
13
Hedge funds : structure, strategies, and performance
12
International review of financial analysis
12
Management science : journal of the Institute for Operations Research and the Management Sciences
12
The journal of asset management
12
Journal of investment management : JOIM
11
Journal of financial and quantitative analysis : JFQA
10
The journal of wealth management
10
The European journal of finance
9
Wiley finance
9
Finance research letters
8
Financial markets and portfolio management
8
Intelligent hedge fund investing
8
NBER working paper series
8
Wiley finance series
8
Applied economics
7
Journal of empirical finance
7
Working paper / Centre for Financial Research
7
International review of economics & finance : IREF
6
SpringerLink / Bücher
6
Working paper / National Bureau of Economic Research, Inc.
6
Discussion papers / CEPR
5
Economic modelling
5
European financial management : the journal of the European Financial Management Association
5
Global finance journal
5
Handbuch Alternative Investments ; Bd. 1
5
Hedge funds : crossing the institutional frontiers
5
International business and economics research journal
5
NBER Working Paper
5
Research paper series / Swiss Finance Institute
5
Review of finance : journal of the European Finance Association
5
The journal of alternative investments : JAI
5
The journal of finance : the journal of the American Finance Association
5
The journal of investing
5
The journal of portfolio management : a publication of Institutional Investor
5
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ECONIS (ZBW)
1,075
EconStor
4
USB Cologne (EcoSocSci)
2
OLC EcoSci
1
Showing
1
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10
of
1,082
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date (newest first)
date (oldest first)
1
Procyclicality and
diversification
in the hedge fund industry in the aftermath of the subprime crisis
Racicot, François-Éric
;
Théoret, Raymond
- In:
Journal of derivatives & hedge funds
20
(
2014
)
4
,
pp. 207-240
Persistent link: https://www.econbiz.de/10010462900
Saved in:
2
How many managers? : the impact of manager selection skill and fund size
Wintner, Barry A.
;
Zaslavskiy, Leonid
;
Abdulali, Adil
- In:
Journal of derivatives & hedge funds
20
(
2014
)
2
,
pp. 75-98
Persistent link: https://www.econbiz.de/10010462997
Saved in:
3
Frictional costs of diversifications : how many CTAs make a diversified portfolio?
Scherer, Bernd
- In:
Journal of derivatives & hedge funds
19
(
2013
)
2
,
pp. 86-98
Persistent link: https://www.econbiz.de/10010209495
Saved in:
4
Create better diversified high-conviction equity portfolios using the portfolio
diversification
index
Crezée, Dominiek P.
(
contributor
); …
-
2010
Persistent link: https://www.econbiz.de/10008665119
Saved in:
5
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:
6
Diversification
in the hedge fund industry
Shawky, Hany A.
;
Dai, Na
;
Cumming, Douglas J.
- In:
The journal of corporate finance : contracting, …
18
(
2012
)
1
,
pp. 166-178
Persistent link: https://www.econbiz.de/10009491771
Saved in:
7
Strategy
diversification
: combining momentum and carry strategies within a foreign exchange portfolio
Olszweski, Francis
;
Zhou, Guofu
- In:
Journal of derivatives & hedge funds
19
(
2013
)
4
,
pp. 311-320
Persistent link: https://www.econbiz.de/10010259395
Saved in:
8
Diversification
in funds of hedge funds : is it possible to overdiversify?
Brown, Stephen J.
;
Gregoriou, Greg N.
;
Pascalau, Razvan
- In:
Review of asset pricing studies
2
(
2012
)
1
,
pp. 89-110
Persistent link: https://www.econbiz.de/10009581155
Saved in:
9
Diversification
with risk factors and investable hedge fund indices
Boigner, Philip
;
Gadzinski, Gregory
- In:
The journal of asset management
16
(
2015
)
2
,
pp. 101-116
Persistent link: https://www.econbiz.de/10011411941
Saved in:
10
A wholistic approach to
diversification
management : the
diversification
delta strategy applied to non-normal return distributions
Baitinger, Eduard
;
Kutsarov, Iliya
;
Maier, Thomas
; …
- In:
Credit and capital markets : Kredit und Kapital
48
(
2015
)
1
,
pp. 89-119
Persistent link: https://www.econbiz.de/10011412015
Saved in:
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