//--> //--> //--> //-->
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:"Share price"
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
Hedge fund risk
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Share price
Risk
44,464
Risiko
44,012
Portfolio-Management
43,884
Portfolio selection
43,540
Theorie
42,327
Theory
41,811
Kapitaleinkommen
39,242
Capital income
39,142
Börsenkurs
16,597
Schätzung
12,812
Estimation
12,643
Investmentfonds
12,551
USA
12,182
Investment Fund
12,101
United States
11,861
Volatilität
10,860
Volatility
10,808
Aktienmarkt
10,367
Stock market
10,288
Hedging
10,194
Risikomanagement
9,865
Anlageverhalten
9,777
Behavioural finance
9,616
Risk management
9,570
Welt
9,079
World
8,977
CAPM
8,591
Prognoseverfahren
6,455
Forecasting model
6,411
Kapitalanlage
5,040
Financial investment
4,670
Risikoprämie
4,640
Risk premium
4,617
risk
4,502
Deutschland
4,389
Finanzmarkt
4,213
Risikomaß
4,166
Financial market
4,157
Risk measure
4,138
more ...
less ...
Online availability
All
Free
5,831
Undetermined
5,329
Type of publication
All
Article
10,144
Book / Working Paper
6,376
Journal
2
Type of publication (narrower categories)
All
Article in journal
9,816
Aufsatz in Zeitschrift
9,816
Graue Literatur
1,898
Non-commercial literature
1,898
Arbeitspapier
1,747
Working Paper
1,747
Hochschulschrift
398
Thesis
332
Aufsatz im Buch
296
Book section
296
Collection of articles written by one author
102
Sammlung
102
Conference paper
67
Konferenzbeitrag
67
Bibliografie enthalten
39
Bibliography included
39
Aufsatzsammlung
28
Collection of articles of several authors
28
Sammelwerk
28
Konferenzschrift
8
Handbook
7
Handbuch
7
Mehrbändiges Werk
7
Multi-volume publication
7
Reprint
7
Systematic review
7
Übersichtsarbeit
7
Lehrbuch
6
Textbook
6
Conference proceedings
5
Forschungsbericht
5
Glossar enthalten
5
Glossary included
5
Case study
4
Fallstudie
4
Guidebook
3
Mikroform
3
Ratgeber
3
Rezension
3
Statistics
3
more ...
less ...
Language
All
English
16,271
German
192
French
35
Italian
10
Spanish
7
Swedish
4
Danish
2
Norwegian
2
Polish
2
Dutch
1
Portuguese
1
more ...
less ...
Author
All
Gupta, Rangan
109
Caporale, Guglielmo Maria
92
Zaremba, Adam
85
Plastun, Alex
54
McMillan, David G.
51
Campbell, John Y.
50
Narayan, Paresh Kumar
49
Bali, Turan G.
44
Pierdzioch, Christian
40
Cakici, Nusret
36
Faff, Robert W.
34
Wohar, Mark E.
34
Bloom, Nicholas
33
Bekaert, Geert
32
Bohl, Martin T.
32
Gil-Alaña, Luis A.
32
Shleifer, Andrei
32
Lux, Thomas
31
Bollerslev, Tim
29
Bouri, Elie
29
Ma, Feng
29
Ryu, Doojin
29
Ang, Andrew
28
Salisu, Afees A.
28
Stulz, René M.
28
Timmermann, Allan
27
Zhou, Guofu
27
Stambaugh, Robert F.
26
Titman, Sheridan
26
Tiwari, Aviral Kumar
26
Chiang, Thomas C.
25
Hammoudeh, Shawkat
24
Massa, Massimo
24
Subrahmanyam, Avanidhar
23
Balcilar, Mehmet
22
Engle, Robert F.
22
Goetzmann, William N.
22
Harvey, Campbell R.
22
Nitschka, Thomas
22
Sum, Vichet
22
more ...
less ...
Institution
All
National Bureau of Economic Research
202
OECD
8
Federal Reserve System / Division of Research and Statistics
6
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
5
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
4
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
4
University of Chicago / Center for Research in Security Prices
4
Birkbeck College / Department of Economics
3
Center for Economic Research <Tilburg>
3
Chambre de commerce et d'industrie de Paris
3
Gottfried Wilhelm Leibniz Universität Hannover
3
University of Canterbury / Dept. of Economics and Finance
3
Centre for New and Emerging Markets <London>
2
Erasmus Research Institute of Management
2
Institut for Finansiering <Frederiksberg>
2
Institut für Weltwirtschaft
2
Mediobanca <Mailand>
2
Rodney L. White Center for Financial Research
2
School of Accounting, Finance and Economics <Perth, Western Australia>
2
University of Exeter / Department of Economics
2
Universität Mannheim
2
William Davidson Institute <Ann Arbor, Mich.>
2
Zentrum für Europäische Wirtschaftsforschung
2
Allianz Deutschland AG
1
American Enterprise Institute for Public Policy Research
1
American Finance Association
1
American Institute of Certified Public Accountants
1
Australian National University / Research School of Pacific and Asian Studies / Department of Economics
1
Australien / Division of Regional Development
1
Banco Central do Brasil
1
Bank of Kentucky
1
Capital Markets Conference <UTI Institute of Capital Markets, Navi Mumbai> <1, 1997, Navi Muṃbaī>
1
Carleton University / Department of Economics
1
Centre for Economic Policy Research
1
Deutsche Forschungsgemeinschaft
1
Development Center for Finance <Quezon>
1
Eberhard Karls Universität Tübingen
1
Ekonomiska Forskningsinstitutet
1
Ekonomiska forskningsinstitutet <Stockholm>
1
European School of Management and Technology
1
more ...
less ...
Published in...
All
Finance research letters
364
International review of financial analysis
282
Journal of banking & finance
255
NBER working paper series
201
Journal of financial economics
197
International review of economics & finance : IREF
192
Pacific-Basin finance journal
190
Working paper / National Bureau of Economic Research, Inc.
171
Applied economics
161
Applied economics letters
161
Journal of empirical finance
155
The North American journal of economics and finance : a journal of financial economics studies
152
NBER Working Paper
148
Research in international business and finance
136
Review of quantitative finance and accounting
125
The journal of finance : the journal of the American Finance Association
125
Journal of international financial markets, institutions & money
112
Economic modelling
111
Energy economics
108
The European journal of finance
102
Management science : journal of the Institute for Operations Research and the Management Sciences
100
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
99
Journal of risk and financial management : JRFM
94
International journal of economics and financial issues : IJEFI
89
Investment management and financial innovations
89
Applied financial economics
88
Economics letters
88
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
85
International journal of economics and finance
81
Journal of financial markets
81
Cogent economics & finance
80
Journal of financial and quantitative analysis : JFQA
72
The review of financial studies
72
International journal of finance & economics : IJFE
66
The journal of corporate finance : contracting, governance and organization
66
CESifo working papers
63
Global finance journal
57
Journal of economics and finance
55
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
53
Discussion paper / Centre for Economic Policy Research
51
more ...
less ...
Source
All
ECONIS (ZBW)
16,522
Showing
1
-
10
of
16,522
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Does the disclosure of a hedge fund stock sale influence respective stock returns?
Schmitz, Jonas Tobias
- In:
The journal of alternative investments : JAI
23
(
2021
)
3
,
pp. 100-115
Persistent link: https://www.econbiz.de/10012423017
Saved in:
2
Fast and slow arbitrage : fund flows and mispricing in the frequency domain
Peress, Joël
;
Xi, Dong
;
Kang, Namho
-
2020
Persistent link: https://www.econbiz.de/10012300568
Saved in:
3
Hedge funds and public information acquisition
Crane, Alan
;
Crotty, Kevin
;
Umar, Tarik
- In:
Management science : journal of the Institute for …
69
(
2023
)
6
,
pp. 3241-3262
Persistent link: https://www.econbiz.de/10014305601
Saved in:
4
Risks from investing in open-ended mutual funds : impact of net asset value
Zebrowska-Suchodolska, Dorota
- In:
Montenegrin journal of economics
19
(
2023
)
4
,
pp. 19-29
Persistent link: https://www.econbiz.de/10014427890
Saved in:
5
Low-β investing with mutual funds
Nanigian, David
- In:
Financial services review : the journal of individual …
23
(
2014
)
4
,
pp. 361-383
Persistent link: https://www.econbiz.de/10011392044
Saved in:
6
Seasonality and idiosyncratic
risk
in mutual fund performance
Vidal-García, Javier
;
Vidal, Marta
- In:
European journal of operational research : EJOR
233
(
2014
)
3
,
pp. 613-624
Persistent link: https://www.econbiz.de/10010228218
Saved in:
7
Idiosyncratic
risk
and mutual fund performance
Vidal-García, Javier
;
Vidal, Marta
;
Boubaker, Sabri
; …
- In:
Decision making and risk/return optimization in …
,
(pp. 349-372)
.
2019
Persistent link: https://www.econbiz.de/10012135878
Saved in:
8
Risk
and uncertainty in style rotation
Krause, Timothy A.
- In:
Financial services review : the journal of individual …
27
(
2018
)
2
,
pp. 189-207
Persistent link: https://www.econbiz.de/10011992584
Saved in:
9
Hedge fund performance in bull and bear markets : alpha creation and
risk
exposure
Sandvik, Sjur Hordvik
;
Frydenberg, Stein
;
Westgaard, Sjur
; …
- In:
The journal of investing
20
(
2011
)
1
,
pp. 52-77
Persistent link: https://www.econbiz.de/10009312577
Saved in:
10
Hedge Fund Performance in Bull and Bear Markets : Alpha Creation and
Risk
Exposure
Frydenberg, Stein
-
2019
The main purpose of this paper is to investigate if hedge funds create abnormal
risk
-adjusted returns, both during bull …
Persistent link: https://www.econbiz.de/10012906056
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...
//-->