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~subject:"Portfolio selection"
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Portfolio selection
Hedgefonds
3,361
Hedge fund
3,356
Portfolio-Management
1,080
Kapitaleinkommen
759
Capital income
757
Investmentfonds
677
Investment Fund
667
Hedging
664
Welt
570
World
568
Hedge funds
514
Anlageverhalten
457
Behavioural finance
456
hedge funds
432
Theorie
379
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377
Performance measurement
362
Performance-Messung
355
USA
353
United States
347
Hedge Fund
313
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271
Institutioneller Investor
271
Risk
269
Risiko
268
Corporate governance
264
Corporate Governance
261
Financial crisis
225
Finanzkrise
220
Risk management
191
Private Equity
185
Risikomanagement
181
Private equity
176
Kapitalanlage
158
Financial investment
152
Hedge Funds
142
Schätzung
139
Estimation
138
Regulierung
136
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Free
379
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207
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Book / Working Paper
550
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527
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2
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78
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40
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31
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8
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4
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English
1,028
German
52
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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
Stafylas, Dimitrios
7
Till, Hilary
7
Aragon, George O.
6
Ben-David, Itzhak
6
Dai, Na
6
Eling, Martin
6
Giglio, Stefano
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
Scherer, Bernd
6
Shi, Zhen
6
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National Bureau of Economic Research
8
Chartered Alternative Investment Analyst Association
2
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
Journal of financial economics
16
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
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
The journal of asset management
12
Journal of investment management : JOIM
11
Management science : journal of the Institute for Operations Research and the Management Sciences
11
Journal of financial and quantitative analysis : JFQA
10
The journal of wealth management
10
Wiley finance series
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
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)
1,079
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1
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1
What happened to the quants in August 2007? : evidence from factors and transactions data
Khandani, Amir E.
;
Lo, Andrew W.
- In:
Journal of financial markets
14
(
2011
)
1
,
pp. 1-46
Persistent link: https://www.econbiz.de/10009267118
Saved in:
2
The risk in hedge fund strategies : theory and evidence from long/short equity hedge funds
Fung, William
;
Hsieh, David A.
- In:
Journal of empirical finance
18
(
2011
)
4
,
pp. 547-569
Persistent link: https://www.econbiz.de/10009306544
Saved in:
3
Higher-moment risk exposures in hedge funds
Hübner, Georges
;
Lambert, Marie
;
Papageorgiou, Nicolas A.
- In:
European financial management : the journal of the …
21
(
2015
)
2
,
pp. 236-264
Persistent link: https://www.econbiz.de/10010516684
Saved in:
4
Portfolio optimization in hedge funds by OGARCH and Markov switching model
Luo, Cuicui
;
Seco, Luis
;
Wu, Lin-Liang Bill
- In:
Omega : the international journal of management science
57
(
2015
),
pp. 34-39
Persistent link: https://www.econbiz.de/10011416043
Saved in:
5
Hedge and mutual funds' fees and the separation of private investments
Guasoni, Paolo
;
Wang, Gu
- In:
Finance and stochastics
19
(
2015
)
3
,
pp. 473-507
Persistent link: https://www.econbiz.de/10011418231
Saved in:
6
Evaluating hedge funds with pooled benchmarks
O'Doherty, Michael
;
Savin, N. Eugene
;
Tiwari, Ashish
- In:
Management science : journal of the Institute for …
62
(
2016
)
1
,
pp. 69-89
Persistent link: https://www.econbiz.de/10011432924
Saved in:
7
A performance evaluation model for global macro funds
Zaremba, Adam
- In:
International journal of finance & banking studies : JJFBS
3
(
2014
)
1
,
pp. 161-172
Persistent link: https://www.econbiz.de/10010532770
Saved in:
8
Modeling hedge fund lifetimes : a dependent competing risks framework with latent exit types
Haghani, Shermineh
- In:
Journal of empirical finance
28
(
2014
),
pp. 291-320
Persistent link: https://www.econbiz.de/10011285627
Saved in:
9
Evaluating the impact of inequality constraints and parameter uncertainty on optimal portfolio choice
Hall, Anthony D.
;
Satchell, Stephen
;
Spence, P. J.
- In:
Applied economics
47
(
2015
)
43/45
,
pp. 4801-4813
Persistent link: https://www.econbiz.de/10011380850
Saved in:
10
Hedge fund characteristics and performance persistence : evidence from 1996 - 2006
Kumar, Pavitra
- In:
The quarterly journal of finance
5
(
2015
)
2
,
pp. 1-43
Persistent link: https://www.econbiz.de/10011300995
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