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Risiko
Performance measurement
15,311
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14,500
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12,660
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12,209
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5,118
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5,085
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1,074
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1,053
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1,031
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1,003
performance measurement
990
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961
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Agarwal, Vikas
8
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8
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8
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8
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7
Kelly, Bryan T.
7
Yang, Jinqiang
7
Brav, Alon
6
Caglayan, Mustafa Onur
6
Di Cesare, Antonio
6
Getmansky, Mila
6
Giglio, Stefano
6
Jiang, Wei
6
Kim, Hyunseob
6
Lee, Heebum
6
Ruenzi, Stefan
6
Stroebel, Johannes
6
Buchner, Axel
5
Buraschi, Andrea
5
Engle, Robert F.
5
Lan, Yingcong
5
Naik, Narayan Y.
5
Scholz, Hendrik
5
Vidal, Marta
5
Vidal-García, Javier
5
Wang, Neng
5
Balduzzi, Pierluigi
4
Billio, Monica
4
D'Lima, Walter
4
French, Joseph J.
4
Fung, William
4
Kang, Namho
4
Kempf, Alexander
4
Kosowski, Robert
4
Lambert, Marie
4
Lee, David Kuo Chuen
4
Liang, Bing
4
Pelizzon, Loriana
4
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4
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ECB/ESRB Project Team on Climate Risk Monitoring
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Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
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1
Springer Fachmedien Wiesbaden
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The review of financial studies
15
International review of financial analysis
11
Journal of financial economics
11
Finance research letters
10
The European journal of finance
8
Journal of derivatives & hedge funds
7
The journal of asset management
7
Working paper / Centre for Financial Research
6
Working paper / National Bureau of Economic Research, Inc.
6
Journal of banking & finance
5
Journal of empirical finance
5
Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung
5
The journal of investing
5
Discussion paper / Centre for Economic Policy Research
4
Handbuch Alternative Investments ; Bd. 1
4
International journal of production research
4
Management science : journal of the Institute for Operations Research and the Management Sciences
4
NBER Working Paper
4
NBER working paper series
4
Reihe: Portfoliomanagement
4
Review of quantitative finance and accounting
4
Risks : open access journal
4
The journal of alternative investments
4
Working papers
4
ECB Working Paper
3
Economics letters
3
European journal of operational research : EJOR
3
Financial markets and portfolio management
3
Financial services review : the journal of individual financial management
3
Investment performance measurement : evaluating and presenting results
3
Journal of financial and quantitative analysis : JFQA
3
Journal of risk and financial management : JRFM
3
Pacific-Basin finance journal
3
Research bulletin / The Institute of Cost Accountants of India
3
The journal of behavioral finance : a publication of the Institute of Behavioral Finance
3
The journal of real estate finance and economics
3
AFA 2012 Chicago Meetings Paper
2
Applied economics
2
Bank of Italy Temi di Discussione (Working Paper)
2
Bayreuther Studien zum Wirtschafts- und Medienrecht
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ECONIS (ZBW)
709
EconStor
8
USB Cologne (EcoSocSci)
8
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1
An empirical study on the performance of select multicap equity mutual funds in India
Kamboj, Deepika
;
Jagotra, Shukrant
- In:
Mudra : journal of finance and accounting
4
(
2017
)
2
,
pp. 95-111
Persistent link: https://www.econbiz.de/10011874765
Saved in:
2
Moments analysis in risk and performance monitoring of funds of hedge funds
Lee, David Kuo Chuen
;
Fai, Phoon-kok
;
Choon Yuan Wong
- In:
Funds of hedge funds : performance, assessment, …
,
(pp. 327-348)
.
2006
Persistent link: https://www.econbiz.de/10003377807
Saved in:
3
Hedge fund performance using scaled Sharpe and Treynor measures
Van Dyk, François
;
Van Vuuren, Gary
;
Heymans, André
- In:
International business and economics research journal
13
(
2014
)
6
,
pp. 1261-1300
Persistent link: https://www.econbiz.de/10011279837
Saved in:
4
Are hedge fund managers systematically misreporting? Or not?
Jorion, Philippe
;
Schwarz, Christopher
- In:
Journal of financial economics
111
(
2014
)
2
,
pp. 311-327
Persistent link: https://www.econbiz.de/10010255518
Saved in:
5
Investing in hedge funds : risks, returns, and performance measurement
Koh, Francis C. C.
;
Koh, Winston T. H.
;
Lee, David Kuo Chuen
- In:
Hedge funds : insights in performance measurement, risk …
,
(pp. 341-364)
.
2005
Persistent link: https://www.econbiz.de/10003138025
Saved in:
6
The risk of informationless investing: hedge fund performance measurement bias
Weisman, Andrew B.
- In:
The Handbook of risk
,
(pp. 247-264)
.
2003
Persistent link: https://www.econbiz.de/10001739154
Saved in:
7
Cross-sectional alpha dispersion and performance evaluation
Harvey, Campbell R.
;
Liu, Yan
- In:
Journal of financial economics
134
(
2019
)
2
,
pp. 273-296
Persistent link: https://www.econbiz.de/10012166855
Saved in:
8
Unternehmen im Umweltcheck : ein Rating für nachhaltig ausgerichtete Investoren
Häßler, Rolf D.
;
Haßler, Robert
- In:
Zukunftsmarkt Klimaschutz : wie wir die Welt retten und …
,
(pp. 91-102)
.
2008
Persistent link: https://www.econbiz.de/10003767884
Saved in:
9
Noise-trading, costly arbitrage, and asset prices : evidence from US closed-end funds
Flynn, Sean Masaki
- In:
Journal of financial markets
15
(
2012
)
1
,
pp. 108-125
Persistent link: https://www.econbiz.de/10009356611
Saved in:
10
Performanceanalyse von Aktieninvestmentfonds : eine theoretische Untersuchung externer Performancemaße
Scholz, Hendrik
-
2002
Persistent link: https://www.econbiz.de/10001711418
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