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Schätzung
Hedging
10,226
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Mensi, Walid
13
Korn, Olaf
12
Kang, Sang Hoon
11
Engle, Robert F.
10
McAleer, Michael
10
Rosenberg, Joshua V.
10
Boockmann, Bernhard
9
Hammoudeh, Shawkat
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Bentolila, Samuel
8
Berg, Gerard J. van den
8
Bühler, Wolfgang
8
García Peréz, José Ignacio
8
Jansen, Marcel
8
Leistikow, Dean
8
Caporale, Guglielmo Maria
7
Kelly, Bryan T.
7
Xuan Vinh Vo
7
Yoon, Seong-min
7
Ammann, Manuel
6
Beckmann, Joscha
6
Bos, Charles S.
6
Cifarelli, Giulio
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Ciferri, Davide
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Czudaj, Robert
6
Dark, Jonathan
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Dew-Becker, Ian
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Entorf, Horst
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Giglio, Stefano
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Girardi, Alessandro
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Horny, Guillaume
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Jamin, Gösta
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Koijen, Ralph S. J.
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Mahieu, Ronald J.
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Yogo, Motohiro
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Agarwal, Vikas
5
Ahelegbey, Daniel Felix
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Brav, Alon
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Chang, Chia-Lin
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Verlag Dr. Kovač
1
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The journal of futures markets
24
International review of economics & finance : IREF
21
Energy economics
19
Finance research letters
19
Discussion paper series / IZA
18
International review of financial analysis
16
The North American journal of economics and finance : a journal of financial economics studies
13
Applied economics
12
Economic modelling
12
Journal of banking & finance
12
Applied economics letters
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NBER working paper series
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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Journal of financial and quantitative analysis : JFQA
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Journal of international financial markets, institutions & money
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Research in international business and finance
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SFB 649 discussion paper
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
7
Discussion paper
6
Economics letters
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Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
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The European journal of finance
6
The journal of derivatives : the official publication of the International Association of Financial Engineers
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The journal of finance : the journal of the American Finance Association
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ZEW discussion papers
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AFI
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NBER Working Paper
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Pacific-Basin finance journal
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Working paper / Department of Econometrics and Business Statistics, Monash University
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Discussion papers / CEPR
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Economic research
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Handbuch Alternative Investments ; Bd. 1
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Insurance / Mathematics & economics
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ECONIS (ZBW)
1,064
EconStor
17
USB Cologne (business full texts)
1
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1
Dynamic hedge fund portfolio construction
Harris, Richard D. F.
;
Mazibas, Murat
- In:
International review of financial analysis
19
(
2010
)
5
,
pp. 351-357
Persistent link: https://www.econbiz.de/10009272647
Saved in:
2
The value added of hedge fund styles in multi-asset protfolios : a new approach based on bull and bear market betas
Heidorn, Thomas
;
Kaiser, Dieter G.
;
Lucke, Daniel
- In:
Review of accounting & finance
12
(
2013
)
1
,
pp. 44-59
Persistent link: https://www.econbiz.de/10010126724
Saved in:
3
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:
4
Systematic risk and the cross section of hedge fund returns
Bali, Turan G.
;
Brown, Stephen J.
;
Caglayan, Mustafa O.
- In:
Journal of financial economics
106
(
2012
)
1
,
pp. 114-131
Persistent link: https://www.econbiz.de/10009666668
Saved in:
5
Risk and beta anatomy in the hedge fund industry
Savona, Roberto
- In:
The European journal of finance
20
(
2014
)
1/3
,
pp. 1-32
Persistent link: https://www.econbiz.de/10010462222
Saved in:
6
Hedge fund return, volatility asymmetry, and systemic effects : a higher-moment factor-EGARCH model
Elyasiani, Elyas
;
Mansur, Iqbal
- In:
Journal of financial stability
28
(
2017
),
pp. 49-65
Persistent link: https://www.econbiz.de/10011825507
Saved in:
7
Different strokes by different folks : the dynamics of hedge fund systematic risk exposure and performance
Huang, Ying
;
Chen, Carl R.
;
Kato, Isamu
- In:
International review of economics & finance : IREF
48
(
2017
),
pp. 367-388
Persistent link: https://www.econbiz.de/10011747317
Saved in:
8
Hedge fund return dynamics : long memory and regime switching
Limam, M. A.
;
Terraza, Virginie
;
Terraza, Michel
- In:
International journal of financial research
8
(
2017
)
4
,
pp. 148-166
Persistent link: https://www.econbiz.de/10011782456
Saved in:
9
Do hedge funds bet against beta?
Malachov, Aleksej
;
Riley, Timothy B.
;
Yan, Qing
- In:
International review of economics & finance : IREF
93
(
2024
)
1
,
pp. 1507-1525
Persistent link: https://www.econbiz.de/10014535483
Saved in:
10
ß in the tails
Bandi, Federico M.
;
Renò, Roberto
- In:
Journal of econometrics
227
(
2022
)
1
,
pp. 134-150
Persistent link: https://www.econbiz.de/10013441641
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