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Theorie
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23
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Yang, Jinqiang
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Madan, Dilip B.
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Föllmer, Hans
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Gitman, Lawrence J.
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Keown, Arthur J.
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Korn, Olaf
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Lioui, Abraham
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Wang, Neng
12
Branger, Nicole
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Hau, Harald
11
Lee, Cheng F.
11
Lo, Andrew W.
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Pham, Huyên
11
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5
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The journal of futures markets
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International journal of theoretical and applied finance
58
Mathematical finance : an international journal of mathematics, statistics and financial theory
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56
Finance and stochastics
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Journal of financial economics
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NBER working paper series
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Journal of economic dynamics & control
35
Finance research letters
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European journal of operational research : EJOR
32
SpringerLink / Bücher
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International review of economics & finance : IREF
31
The journal of finance : the journal of the American Finance Association
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The review of financial studies
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Gabler Edition Wissenschaft
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Insurance / Mathematics & economics
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The journal of derivatives : the official publication of the International Association of Financial Engineers
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Economic modelling
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Economics letters
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The journal of corporate finance : contracting, governance and organization
25
Applied mathematical finance
24
Beiträge des Fachbereichs Wirtschaftswissenschaften der Universität Osnabrück
24
Discussion paper / Centre for Economic Policy Research
24
American journal of agricultural economics
23
Management science : journal of the Institute for Operations Research and the Management Sciences
23
Europäische Hochschulschriften / 5
22
International review of financial analysis
22
The McGraw-Hill/Irwin series in finance, insurance, and real estate
21
Discussion paper series / IZA
19
Risks : open access journal
19
The European journal of finance
19
Advances in futures and options research : a research annual
18
CoFE Discussion Paper
18
CoFE discussion papers
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Journal of international money and finance
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ECONIS (ZBW)
5,949
EconStor
75
USB Cologne (EcoSocSci)
3
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1
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:
2
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:
3
Arbitrage crashes and the speed of capital
Mitchell, Mark
;
Pulvino, Todd
- In:
Journal of financial economics
104
(
2012
)
3
,
pp. 469-490
Persistent link: https://www.econbiz.de/10009622475
Saved in:
4
Market liquidity and exposure of hedge funds
Siegmann, Adriaan Hendrik
;
Stefanova, Denitsa
-
2011
Persistent link: https://www.econbiz.de/10009720730
Saved in:
5
Hedge fund systemic risk signals
Savona, Roberto
- In:
European journal of operational research : EJOR
236
(
2014
)
1
,
pp. 282-291
Persistent link: https://www.econbiz.de/10010361715
Saved in:
6
The dynamics of hedge fund share restrictions
Hong, Xin
- In:
Journal of banking & finance
49
(
2014
),
pp. 82-99
Persistent link: https://www.econbiz.de/10010508067
Saved in:
7
Hedge funds and market anomalies
Lawson, Daniel T.
;
Boldin, Robert J.
;
Økland, Tore
- In:
International journal of economics and finance
7
(
2015
)
6
,
pp. 17-24
Persistent link: https://www.econbiz.de/10011292408
Saved in:
8
Hedge fund strategies, performance &diversification : a portfolio theory & stochastic discount factor approach
Newton, David P.
;
Platanakis, Emmanouil
;
Stafylas, Dimitrios
- In:
The British accounting review : the journal of the …
53
(
2021
)
5
,
pp. 1-22
Persistent link: https://www.econbiz.de/10013041238
Saved in:
9
Cyclical dependence in market neutral hedge funds
Crego, Julio A.
;
Gálvez, Julio
-
2021
Persistent link: https://www.econbiz.de/10012795658
Saved in:
10
Modeling hedge fund leverage via power utility with subsistence
Morton, David P.
;
Popova, Ivilina
- In:
Journal of derivatives & hedge funds
19
(
2013
)
2
,
pp. 77-85
Persistent link: https://www.econbiz.de/10010209502
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