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~subject:"Kapitalmarkt"
~subject:"Portfolio selection"
~subject:"Volatilität"
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Gupta, Rangan
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Shleifer, Andrei
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27
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Finance research letters
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Journal of banking & finance
292
International review of financial analysis
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NBER working paper series
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The journal of finance : the journal of the American Finance Association
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International review of economics & finance : IREF
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Energy economics
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Applied economics letters
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Journal of international financial markets, institutions & money
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The European journal of finance
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Journal of econometrics
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Journal of risk and financial management : JRFM
107
Management science : journal of the Institute for Operations Research and the Management Sciences
101
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
101
Economics letters
94
Discussion paper / Centre for Economic Policy Research
90
SpringerLink / Bücher
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Research paper series / Swiss Finance Institute
87
Review of quantitative finance and accounting
84
Investment management and financial innovations
77
Journal of financial markets
77
Journal of international money and finance
77
The review of financial studies
77
Working paper
77
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
71
Financial markets and portfolio management
70
International journal of economics and finance
70
Global finance journal
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ECONIS (ZBW)
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USB Cologne (EcoSocSci)
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USB Cologne (business full texts)
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EconStor
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ArchiDok
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RePEc
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1
Hedge fund alpha : cycle or sunset?
Sullivan, Rodney N.
- In:
The journal of alternative investments : JAI
23
(
2021
)
3
,
pp. 55-79
Persistent link: https://www.econbiz.de/10012423014
Saved in:
2
Essays in financial economics : risk and return of private equity
Krohmer, Philipp
-
2009
Persistent link: https://www.econbiz.de/10003823678
Saved in:
3
The persistence in hedge fund performance : extended analysis
Capocci, Daniel
- In:
International journal of finance & economics : IJFE
14
(
2009
)
3
,
pp. 233-255
Persistent link: https://www.econbiz.de/10003901056
Saved in:
4
Funds of hedge funds: bias and persistence in returns
Capocci, Daniel
;
Hübner, Georges
- In:
Funds of hedge funds : performance, assessment, …
,
(pp. 27-43)
.
2006
Persistent link: https://www.econbiz.de/10003377569
Saved in:
5
Replication and evaluation of funds of hedge funds returns
Kat, Harry M.
;
Palaro, Helder P.
- In:
Funds of hedge funds : performance, assessment, …
,
(pp. 45-56)
.
2006
Persistent link: https://www.econbiz.de/10003377644
Saved in:
6
Look-ahead benchmark bias in portfolio performance evaluation
Daniel, Gilles
;
Sornette, Didier
;
Wöhrmann, Peter
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
1
,
pp. 121-130
Persistent link: https://www.econbiz.de/10003909602
Saved in:
7
Performance-Messung bei Venture Capital-Fonds : eine Analyse des
Rendite
-Risiko-Profils von Venture Capital Portfolios
Hauschild, Bastian
-
2009
Persistent link: https://www.econbiz.de/10003920435
Saved in:
8
Mutual fund style, characteristic-matched performance benchmarks and activity measures : a new approach
Buncic, Daniel
;
Eggins, Jon E.
;
Hill, Robert J.
-
2010
Persistent link: https://www.econbiz.de/10008668303
Saved in:
9
Enhanced performance measurement of mutual funds : running the benchmark index through the hurdles
Costa, Bruce A.
;
Jakob, Keith
- In:
Journal of applied finance : theory, practice, education
20
(
2010
)
1
,
pp. 95-102
Persistent link: https://www.econbiz.de/10003984472
Saved in:
10
How "informative" is the information ratio for evaluating mutual fund managers?
Bossert, Thomas
;
Füss, Roland
;
Rindler, Philipp
; …
- In:
The journal of investing
19
(
2010
)
1
,
pp. 67-81
Persistent link: https://www.econbiz.de/10003961493
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