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~isPartOf:"The journal of alternative investments"
~subject:"Performance measurement"
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Performance measurement
Portfolio selection
78
Portfolio-Management
78
Hedge fund
46
Hedgefonds
46
Performance-Messung
46
USA
26
United States
26
Welt
18
World
18
Capital income
17
Kapitaleinkommen
17
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15
Investmentfonds
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Volatility
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Volatilität
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Anlageverhalten
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Behavioural finance
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Diversification
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Diversifikation
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Private Equity
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Private equity
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Risikomaß
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Risk measure
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Correlation
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Financial analysis
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Finanzanalyse
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Hedging
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Korrelation
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Risiko-Ertrags-Verhältnis
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Risikomanagement
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Risk management
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Risk-return tradeoff
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Aktienindex
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Stock index
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Commodity derivative
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English
46
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Ballis-Papanastasiou, Panagiotis
2
Israelov, Roni
2
Kritzman, Mark
2
Poddig, Thorsten
2
Ammann, Manuel
1
Anson, Mark
1
Bachmann, Jean-François
1
Baek, Seungho
1
Baesel, Rome B.
1
Baitinger, Eduard
1
Bilson, John F.
1
Blanc-Brude, Frédéric
1
Blumin, Dmitri
1
Boubaker, Sabri
1
Burghardt, Galen
1
Böhlandt, Florian
1
Cao, Bolong
1
Chance, Don M.
1
Chen, Ping
1
Cherian, Joseph A.
1
Chin, Steven S.
1
Connolly, Ciara
1
Cornel, Jeroen
1
Czasonis, Megan
1
Dai, Na
1
Davis, Ryan
1
Demaria, Cyril
1
Fragkiskos, Apollon
1
Frei, Christian W.
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Füss, Roland
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Ge, Wei
1
Gonzales-Heres, José
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Gottschalg, Oliver
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Gubler, Joseph
1
Hadass, Leon
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Hartley, Jonathan S.
1
Hasan, Majid
1
Hauser, Roie
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The journal of alternative investments
International journal of production research
158
The international journal of productivity and performance management : IJPPM
146
International journal of production economics
122
Public performance & management review
110
Benchmarking : an international journal ; BIJ
103
International journal of productivity and quality management : IJPQM
90
Journal of business research : JBR
90
SpringerLink / Bücher
87
The international journal of productivity and performance management
78
Omega : the international journal of management science
77
Measuring business excellence : the journal of organizational performance management
68
Total quality management & business excellence : an official journal of the European Society for Organisational Excellence
67
European journal of operational research : EJOR
62
International journal of hospitality management
57
Management accounting research
56
International journal of quality & reliability management
55
Journal of management accounting research : JMAR
51
International journal of business excellence
50
International journal of business performance management
49
Journal of business ethics : JOBE
49
Business process management journal
48
Industrial marketing management : the international journal for industrial and high-tech firms
48
International journal of operations & production management : IJOPM ; the official journal of the European Operations Management Association, EUROMA
48
International journal of services and operations management
48
The service industries journal
48
International journal of logistics systems and management
44
Journal of banking & finance
44
Public management review
43
International public management journal
42
International journal of project management : the journal of The International Project Management Association
41
Total quality management & business excellence
41
The journal of portfolio management : JPM
40
The accounting review : a publication of the American Accounting Association
39
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
38
Supply chain management : an international journal
38
Tourism management : research, policies, practice
37
Advances in management accounting : a research annual
36
Cogent business & management
35
Journal of accounting & organizational change
35
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ECONIS (ZBW)
46
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1
The (mis)behavior of hedge fund strategies : a network-based analysis
Baitinger, Eduard
;
Maier, Thomas
- In:
The journal of alternative investments
22
(
2019
)
1
,
pp. 57-74
Persistent link: https://www.econbiz.de/10012106883
Saved in:
2
Private equity valuations and public equity
performance
Czasonis, Megan
;
Kritzman, Mark
;
Turkington, David
- In:
The journal of alternative investments
22
(
2019
)
1
,
pp. 8-19
Persistent link: https://www.econbiz.de/10012106874
Saved in:
3
Why invest in private equity? : a comparison of private equity and stock market returns
Marchel, Kevin
;
Markarian, Garen
- In:
The journal of alternative investments
22
(
2019
)
1
,
pp. 20-36
Persistent link: https://www.econbiz.de/10012106876
Saved in:
4
Liquid alternative mutual funds versus hedge funds : returns, risk factors, and diversification
Hartley, Jonathan S.
- In:
The journal of alternative investments
22
(
2019
)
1
,
pp. 37-56
Persistent link: https://www.econbiz.de/10012106879
Saved in:
5
Measuring factor exposures : uses and abuses
Israel, Ronen
;
Ross, Adrienne
- In:
The journal of alternative investments
20
(
2017
)
1
,
pp. 10-25
Persistent link: https://www.econbiz.de/10011745091
Saved in:
6
Factor investing and risk allocation : from traditional to alternative risk premia harvesting
Maeso, Jean-Michel
;
Martellini, Lionel
- In:
The journal of alternative investments
20
(
2017
)
1
,
pp. 27-42
Persistent link: https://www.econbiz.de/10011745094
Saved in:
7
The investment opportunity in U.S. middle market direct lending
Nesbitt, Stephen L.
- In:
The journal of alternative investments
20
(
2017
)
1
,
pp. 92-99
Persistent link: https://www.econbiz.de/10011745140
Saved in:
8
Measuring liquidity premiums for illiquid assets
Anson, Mark
- In:
The journal of alternative investments
20
(
2017
)
2
,
pp. 39-50
Persistent link: https://www.econbiz.de/10011759930
Saved in:
9
Forecasting ETFs with machine learning algorithms
Liew, Jim Kyung-Soo
;
Mayster, Boris
- In:
The journal of alternative investments
20
(
2018
)
3
,
pp. 58-78
Persistent link: https://www.econbiz.de/10011798752
Saved in:
10
Alternatives to alternative assets : assessing S&P 500 Index option strategies as hedge fund replacements
Ge, Wei
- In:
The journal of alternative investments
20
(
2018
)
4
,
pp. 69-80
Persistent link: https://www.econbiz.de/10011876288
Saved in:
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