//--> //--> //--> //-->
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
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
Portfolio choices and hedge fu...
Similar by subject
Narrow search
Narrow search
Year of publication
From:
To:
Subject
All
Theorie
629,571
Theory
614,669
Portfolio-Management
44,382
Portfolio selection
44,037
USA
43,143
United States
41,965
Schätzung
31,323
Estimation
30,535
Welt
27,880
World
27,228
Deutschland
23,593
Geldpolitik
22,844
Monetary policy
22,115
Germany
22,095
Risiko
20,402
Risk
20,222
Mathematische Optimierung
17,493
Mathematical programming
17,387
Prognoseverfahren
14,663
Forecasting model
14,395
Kapitaleinkommen
13,517
Capital income
13,476
Wirtschaftswachstum
13,372
Zeitreihenanalyse
13,063
Spieltheorie
12,969
Börsenkurs
12,957
Economic growth
12,788
Share price
12,743
Time series analysis
12,672
Experiment
12,462
Game theory
12,247
Volatilität
11,663
CAPM
11,531
Volatility
11,397
Asymmetrische Information
10,818
Finanzmarkt
10,692
Asymmetric information
10,529
Financial market
10,467
Wettbewerb
10,406
Wohlfahrtsanalyse
10,255
more ...
less ...
Online availability
All
Free
188,939
Undetermined
90,092
Type of publication
All
Book / Working Paper
349,892
Article
316,187
Journal
1,470
Other
126
Database
3
Type of publication (narrower categories)
All
Article in journal
258,013
Aufsatz in Zeitschrift
258,013
Working Paper
131,571
Graue Literatur
129,480
Non-commercial literature
129,480
Arbeitspapier
119,319
Aufsatz im Buch
49,585
Book section
49,585
Hochschulschrift
30,015
Thesis
25,926
Collection of articles of several authors
12,983
Sammelwerk
12,983
Bibliografie enthalten
11,116
Bibliography included
11,116
Lehrbuch
10,134
Textbook
9,109
Aufsatzsammlung
7,011
Konferenzschrift
5,387
Collection of articles written by one author
3,973
Sammlung
3,973
Conference proceedings
3,355
Systematic review
2,731
Übersichtsarbeit
2,731
Rezension
2,339
Conference paper
1,849
Konferenzbeitrag
1,849
Glossar enthalten
1,720
Glossary included
1,720
Case study
1,377
Fallstudie
1,377
Festschrift
1,211
Reprint
1,157
Amtsdruckschrift
1,151
Government document
1,151
Mehrbändiges Werk
1,135
Multi-volume publication
1,135
Handbook
1,109
Handbuch
1,109
Bibliografie
909
Forschungsbericht
851
more ...
less ...
Language
All
English
579,970
German
63,712
French
7,466
Spanish
4,226
Italian
3,928
Undetermined
3,157
Polish
1,781
Russian
1,438
Portuguese
1,018
Dutch
726
Hungarian
288
Danish
225
Czech
203
Swedish
178
Norwegian
155
Croatian
143
Bulgarian
81
Finnish
81
Slovak
68
Romanian
53
Slovenian
48
Ukrainian
48
Serbian
46
Chinese
21
Turkish
17
Japanese
14
Macedonian
14
Modern Greek (1453-)
10
Lithuanian
10
Afrikaans
7
Arabic
7
Valencian
7
Estonian
7
Galician
7
Korean
4
Latin
4
Albanian
3
Georgian
2
Kazakh
2
Belarusian
1
more ...
less ...
Author
All
Acemoglu, Daron
540
Nijkamp, Peter
525
Güth, Werner
520
Stiglitz, Joseph E.
456
Gersbach, Hans
451
Pestieau, Pierre
449
Snower, Dennis J.
449
Stark, Oded
423
Pesaran, M. Hashem
411
Aizenman, Joshua
401
Creedy, John
401
Koskela, Erkki
391
Fabozzi, Frank J.
381
Heckman, James J.
368
Broll, Udo
358
Helpman, Elhanan
357
Zenou, Yves
354
Phillips, Peter C. B.
341
Cremer, Helmuth
337
Woodford, Michael
336
Frey, Bruno S.
335
Svensson, Lars E. O.
335
Kaplow, Louis
323
Härdle, Wolfgang
321
Thisse, Jacques-François
319
Konrad, Kai A.
317
Artus, Patrick
309
Batabyal, Amitrajeet A.
309
Tirole, Jean
309
Shavell, Steven
308
McAleer, Michael
300
Franses, Philip Hans
296
Lambertini, Luca
296
Buiter, Willem H.
286
Grossman, Gene M.
284
Shleifer, Andrei
283
Aghion, Philippe
278
Devereux, Michael B.
275
Ploeg, Frederick van der
271
Marjit, Sugata
268
more ...
less ...
Institution
All
National Bureau of Economic Research
7,483
Edward Elgar Publishing
412
OECD
362
International Monetary Fund
322
Ekonomiska forskningsinstitutet <Stockholm>
288
Center for Economic Research <Tilburg>
282
Springer Fachmedien Wiesbaden
267
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
260
European University Institute / Department of Economics
249
International Monetary Fund (IMF)
249
IGI Global
214
Forschungsinstitut zur Zukunft der Arbeit
168
World Bank
166
Institut für Weltwirtschaft
141
Centre for Economic Policy Research
137
Internationaler Währungsfonds / Research Department
136
Umeå universitet
127
Foerder Institute for Economic Research <Tēl-Āvîv>
126
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
117
Universitat Pompeu Fabra / Departament d'Economia i Empresa
111
University of Exeter / Department of Economics
105
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
103
Social Systems Research Institute
102
Springer-Verlag GmbH
92
Australian National University / Faculty of Economics and Commerce
84
Deutsche Forschungsgemeinschaft
80
Universitetet i Oslo / Økonomisk institutt
79
Massachusetts Institute of Technology / Department of Economics
78
Federal Reserve System / Board of Governors
77
Erasmus Research Institute of Management
76
Robert Schuman Centre for Advanced Studies
76
Columbia University / Department of Economics
75
European University Institute / Department of Law
75
De Gruyter Oldenbourg
74
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
73
University of Warwick / Department of Economics
73
Instituto Valenciano de Investigaciones Económicas
71
Centre for Analytical Finance <Århus>
70
Deutschland / Bundeswehr / Universität Hamburg
69
Federal Reserve System / Division of Research and Statistics
69
more ...
less ...
Published in...
All
NBER working paper series
7,265
Working paper / National Bureau of Economic Research, Inc.
6,831
NBER Working Paper
6,510
Economics letters
5,531
European journal of operational research : EJOR
5,241
Discussion paper / Centre for Economic Policy Research
4,646
CESifo working papers
3,719
Journal of economic theory
2,934
Working paper
2,897
Journal of economic dynamics & control
2,524
Discussion paper / Tinbergen Institute
2,433
The American economic review
2,406
Computers & operations research : and their applications to problems of world concern ; an international journal
2,347
Discussion paper series / IZA
2,330
Journal of economic behavior & organization : JEBO
2,329
Europäische Hochschulschriften / 5
2,202
International journal of production research
2,013
European economic review : EER
1,997
CESifo Working Paper
1,922
Games and economic behavior
1,891
SpringerLink / Bücher
1,887
Discussion paper
1,864
Economic theory : official journal of the Society for the Advancement of Economic Theory
1,836
The economic journal : the journal of the Royal Economic Society
1,815
Journal of public economics
1,798
Economic modelling
1,775
Journal of banking & finance
1,767
Applied economics
1,712
Discussion paper / Center for Economic Research, Tilburg University
1,700
Journal of econometrics
1,696
Management science : journal of the Institute for Operations Research and the Management Sciences
1,656
CESifo Working Paper Series
1,630
IZA Discussion Paper
1,533
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
1,528
IMF working papers
1,467
Discussion papers / CEPR
1,453
Journal of monetary economics
1,451
Public choice
1,397
International economic review
1,377
International journal of production economics
1,338
more ...
less ...
Source
All
ECONIS (ZBW)
647,510
EconStor
13,050
RePEc
3,034
USB Cologne (EcoSocSci)
2,778
OLC EcoSci
410
BASE
301
USB Cologne (business full texts)
290
Other ZBW resources
253
ArchiDok
52
more ...
less ...
Showing
1
-
10
of
667,678
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Portfolios of value and momentum : disappointment aversion and non-normalities
Lalancette, Simon
;
Simonato, Jean-Guy
- In:
Quantitative finance
22
(
2022
)
7
,
pp. 1247-1263
Persistent link: https://www.econbiz.de/10013367897
Saved in:
2
The cost of capital for alternative investments
Jurek, Jakub W.
;
Stafford, Erik
-
2011
-
This draft: August 2011
Persistent link: https://www.econbiz.de/10009295718
Saved in:
3
The cost of capital for alternative investments
Jurek, Jakub W.
;
Stafford, Erik
- In:
The journal of finance : the journal of the American …
70
(
2015
)
5
,
pp. 2185-2226
Persistent link: https://www.econbiz.de/10011408736
Saved in:
4
The cost of capital for alternative investments
Jurek, Jakub W.
;
Stafford, Erik
-
2013
Persistent link: https://www.econbiz.de/10010221900
Saved in:
5
Optimal investment under high-water mark contracts with model ambiguity
Wang, Ying
;
Wu, Wei-xing
;
Huang, Wenli
;
Liu, Wenqiong
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014486270
Saved in:
6
Does macroeconomic predictability enhance the economic value of hedge funds to risk-averse investors?
Magnani, Monia
-
2024
Persistent link: https://www.econbiz.de/10015078360
Saved in:
7
Hedge fund investing or mutual fund investing : an application of multi-attribute utility
theory
Abraham, Rebecca
- In:
Theoretical economics letters
9
(
2019
)
4
,
pp. 605-632
Persistent link: https://www.econbiz.de/10012022933
Saved in:
8
Value-at-Risk-Optimierung von Funds of Hedge Funds unter Berücksichtigung höherer Momente
Oehler, Andreas
;
Schiefer, Dirk
;
Schwindler, Oliver
- In:
Finanz-Betrieb : FB ; Zeitschrift für …
9
(
2007
)
4
,
pp. 240-246
Persistent link: https://www.econbiz.de/10003442278
Saved in:
9
Introducing the normal equivalent to evaluate hedge fund performance
Hood, Matthew
-
2006
Persistent link: https://www.econbiz.de/10008648528
Saved in:
10
Hedge funds in portfolios of risk-averse investors
Hood, Matthew
;
Nofsinger, John R.
- In:
Journal of economics and finance
31
(
2007
)
2
,
pp. 219-233
Persistent link: https://www.econbiz.de/10003565492
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...
//-->