//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~subject:"Risikomanagement"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Evaluating hedge funds with po...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Risikomanagement
Portfolio-Management
44,091
Portfolio selection
43,747
Kapitaleinkommen
39,391
Capital income
39,291
Theorie
29,551
Theory
29,229
Börsenkurs
15,668
Share price
15,612
Performance measurement
15,233
Performance-Messung
14,421
Investmentfonds
12,603
Investment Fund
12,151
Schätzung
10,689
Estimation
10,574
USA
10,568
United States
10,318
Hedging
10,225
Aktienmarkt
9,858
Stock market
9,773
Anlageverhalten
9,556
Behavioural finance
9,408
Volatilität
9,241
Volatility
9,189
CAPM
7,780
Risk
7,328
Risiko
7,319
Welt
6,876
World
6,789
Benchmarking
6,032
Prognoseverfahren
5,806
Forecasting model
5,773
Risk management
5,006
Kapitalanlage
4,815
Financial investment
4,527
Deutschland
4,224
Germany
3,903
Unternehmenserfolg
3,854
Risikoprämie
3,848
Risk premium
3,836
more ...
less ...
Online availability
All
Undetermined
1,414
Free
1,399
Type of publication
All
Article
2,915
Book / Working Paper
2,297
Journal
10
Type of publication (narrower categories)
All
Article in journal
2,527
Aufsatz in Zeitschrift
2,527
Graue Literatur
514
Non-commercial literature
514
Working Paper
449
Arbeitspapier
416
Aufsatz im Buch
358
Book section
358
Hochschulschrift
300
Thesis
221
Collection of articles of several authors
138
Sammelwerk
138
Aufsatzsammlung
82
Lehrbuch
78
Textbook
70
Handbook
46
Handbuch
46
Dissertation u.a. Prüfungsschriften
40
Bibliografie enthalten
32
Bibliography included
32
Konferenzschrift
27
Collection of articles written by one author
26
Sammlung
26
Glossar enthalten
22
Glossary included
22
Conference proceedings
16
Conference paper
15
Konferenzbeitrag
15
Bibliografie
14
Case study
14
Fallstudie
14
Mehrbändiges Werk
9
Multi-volume publication
9
Ratgeber
9
Guidebook
7
Amtsdruckschrift
6
Festschrift
6
Government document
6
Systematic review
6
Übersichtsarbeit
6
more ...
less ...
Language
All
English
4,648
German
561
Undetermined
14
French
7
Italian
2
Dutch
2
Polish
2
Arabic
1
Danish
1
Modern Greek (1453-)
1
Finnish
1
Multiple languages
1
Portuguese
1
Russian
1
Spanish
1
Swedish
1
more ...
less ...
Author
All
Broll, Udo
39
Fabozzi, Frank J.
33
Deutsch, Hans-Peter
17
Diebold, Francis X.
17
Wang, Ruodu
17
Bhansali, Vineer
16
Hammoudeh, Shawkat
16
Schuermann, Til
16
Wahl, Jack E.
15
Dionne, Georges
14
Eller, Roland
14
Sherris, Michael
14
Scherer, Bernd
13
Bollerslev, Tim
12
Fernando, Chitru S.
12
Jorion, Philippe
12
Satchell, Stephen
12
Härdle, Wolfgang
11
Lo, Andrew W.
11
Martellini, Lionel
11
McAleer, Michael
11
Rudolph, Bernd
11
Spremann, Klaus
11
Tan, Ken Seng
11
Gantenbein, Pascal
10
Gregoriou, Greg N.
10
Kakushadze, Zura
10
Li, Johnny Siu-Hang
10
Račev, Svetlozar T.
10
Roncalli, Thierry
10
Strahan, Philip E.
10
Welzel, Peter
10
Christoffersen, Peter F.
9
Csóka, Péter
9
Janabi, Mazin A. M. al
9
Korn, Olaf
9
Luciano, Elisa
9
Mao, Tiantian
9
Pesaran, M. Hashem
9
Prigent, Jean-Luc
9
more ...
less ...
Institution
All
National Bureau of Economic Research
18
Global Association of Risk Professionals
4
Gottfried Wilhelm Leibniz Universität Hannover
4
International Association for the Study of Insurance Economics
4
Arbeitsgemeinschaft für Betriebliche Altersversorgung
3
Bank für Internationalen Zahlungsausgleich
3
De Gruyter Oldenbourg
3
Frankfurt School of Finance & Management
3
Institut für Schweizerisches Bankwesen <Zürich>
3
Universität Augsburg / Institut für Volkswirtschaftslehre
3
Universität Zürich / Institut für Schweizerisches Bankwesen
3
World Bank Group
3
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
2
C.F. Müller Verlag
2
Center for Economic Research <Tilburg>
2
Center for Urban & Real Estate Management <Zürich>
2
Chartered Alternative Investment Analyst Association
2
Columbia University / Graduate School of Business
2
Europäische Zentralbank
2
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
2
International Monetary Fund / Monetary and Capital Markets Department
2
Manchester Business School
2
National Centre of Competence in Research North South <Bern>
2
NetLibrary, Inc
2
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
2
Universität Mannheim
2
Verlag Dr. Kovač
2
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
2
ACI - The Financial Markets Association
1
Banca nazionale del lavoro / Ufficio scenari economici
1
Banca nazionale del lavoro / Ufficio studi
1
Bank of Canada
1
Bauhaus-Universität Weimar
1
Bauhaus-Universitätsverlag Weimar
1
Bonn Graduate School of Economics
1
Books on Demand GmbH <Norderstedt>
1
CFA Institute <Charlottesville, Va.>
1
CRC Press <Boca Raton, Fla.>
1
CRC Press LLC.
1
CROs Spring Workshop <2006, Bordeaux>
1
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
113
Journal of banking & finance
77
Finance research letters
59
European journal of operational research : EJOR
58
Risks : open access journal
57
Journal of risk
45
Wiley finance series
45
International review of financial analysis
36
Journal of risk management in financial institutions
36
Quantitative finance
35
Energy economics
33
SpringerLink / Bücher
33
The North American journal of economics and finance : a journal of financial economics studies
30
The journal of portfolio management : JPM
30
Journal of risk and financial management : JRFM
27
The journal of portfolio management : a publication of Institutional Investor
27
International review of economics & finance : IREF
26
Economic modelling
23
Management science : journal of the Institute for Operations Research and the Management Sciences
21
The journal of asset management
21
Journal of financial economics
20
Risiko-Manager
20
International journal of theoretical and applied finance
19
Research paper series / Swiss Finance Institute
19
The European journal of finance
19
Applied economics
18
Gabler Edition Wissenschaft
18
NBER working paper series
18
The journal of investing
18
Journal of empirical finance
17
Pacific-Basin finance journal
16
Sovereign wealth management
16
The journal of risk model validation
16
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
16
Finance and stochastics
15
Research in international business and finance
15
Scandinavian actuarial journal
15
Springer eBook Collection
15
The journal of futures markets
15
Journal of investment management : JOIM
14
more ...
less ...
Source
All
ECONIS (ZBW)
5,040
USB Cologne (EcoSocSci)
120
EconStor
35
USB Cologne (business full texts)
20
BASE
3
OLC EcoSci
3
RePEc
1
more ...
less ...
Showing
1
-
10
of
5,222
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
Duration of poor performance and risk shifting by hedge fund managers
Li, Ying
;
Holland, A. Steven
;
Kazemi, Hossein
- In:
Global finance journal
40
(
2019
),
pp. 35-47
Persistent link: https://www.econbiz.de/10012257036
Saved in:
3
Performance implications of
hedging
with industry ETFs
Atilgan, Yigit
;
Demirtas, K. Ozgur
;
Günaydin, A. Doruk
; …
- In:
Global finance journal
61
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014635917
Saved in:
4
A model-free identification of relative risk
Kuzmina, Olga
- In:
Economics letters
190
(
2020
),
pp. 1-3
Persistent link: https://www.econbiz.de/10012228132
Saved in:
5
Hedge fund performance in Japan
Kanuri, Srinidhi
- In:
Review of Pacific Basin financial markets and policies
23
(
2020
)
3
,
pp. 2050023-1-2050023-18
Persistent link: https://www.econbiz.de/10012422516
Saved in:
6
Hedge fund performance evaluation using the Sharpe and Omega ratios
Van Dyk, François
;
Van Vuuren, Gary
;
Heymans, André
- In:
International business and economics research journal
13
(
2014
)
3
,
pp. 485-512
Persistent link: https://www.econbiz.de/10010370229
Saved in:
7
The bias ratio as a hedge fund fraud indicator : an empirical performance study under different economic conditions
Van Dyk, François
;
Van Vuuren, Gary
;
Heymans, André
- In:
International business and economics research journal
13
(
2014
)
4
,
pp. 867-896
Persistent link: https://www.econbiz.de/10010393444
Saved in:
8
Funds of hedge funds : performance, assessment, diversification, and statistical properties
Gregoriou, Greg N.
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003263340
Saved in:
9
Risk and return in hedge funds and funds-of-Hedge funds : a cross-sectional approach
Lee, Hee Soo
- In:
Australasian accounting business and finance journal : AABF
6
(
2012
)
3
,
pp. 43-64
Persistent link: https://www.econbiz.de/10010244265
Saved in:
10
The Oxford handbook of quantitative asset management
Scherer, Bernd
(
ed.
);
Winston, Kenneth
(
ed.
)
-
2012
Persistent link: https://www.econbiz.de/10009427760
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->