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subject:"Institutional investor"
~isPartOf:"Journal of financial economics"
~subject:"Risiko"
~subject:"USA"
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Institutional investor
Risiko
USA
Hedge fund
59
Hedgefonds
59
Hedge funds
31
Hedging
15
Portfolio selection
15
Portfolio-Management
15
Capital income
13
Kapitaleinkommen
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Anlageverhalten
10
Behavioural finance
10
Corporate Governance
10
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Investment Fund
10
Investmentfonds
10
Welt
10
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10
Risk
7
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7
Institutioneller Investor
6
Liquidity
6
Liquidität
6
Theorie
6
Theory
6
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5
Hedge fund activism
5
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5
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4
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4
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CAPM
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Financial crisis
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Finanzkrise
4
Shareholders
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Alpha
3
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English
20
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Agarwal, Vikas
2
Bali, Turan G.
2
Brav, Alon
2
Brown, Stephen J.
2
Caglayan, Mustafa O.
2
Gantchev, Nickolay
2
Jiang, Wei
2
Jorion, Philippe
2
Aggarwal, Raj
1
Ang, Andrew
1
Aragon, George O.
1
Arisoy, Yakup Eser
1
Berzins, Janis
1
Boyson, Nicole M.
1
Bradley, Michael H.
1
Chen, Yong
1
Getmansky, Mila
1
Goldstein, Itay
1
Gorovyy, Sergiy
1
Gupta, Anurag
1
Harvey, Campbell R.
1
Kelly, Bryan T.
1
Lan, Yingcong
1
Liang, Bing
1
Lim, Jongha
1
Liu, Crocker H.
1
Liu, Yan
1
Lo, Andrew W.
1
Ma, Song
1
Makarov, Igor
1
Massoud, Nadia
1
Minton, Bernadette A.
1
Naik, Narayan Y.
1
Nandy, Debarshi
1
Ruenzi, Stefan
1
Saunders, Anthony
1
Schwarz, Christopher
1
Shivdasani, Anil
1
Song, Keke
1
Tian, Xuan
1
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Journal of financial economics
The review of financial studies
32
The journal of alternative investments
26
Working paper / National Bureau of Economic Research, Inc.
18
Journal of financial and quantitative analysis : JFQA
17
Discussion paper / Centre for Economic Policy Research
11
Journal of banking & finance
9
Wiley finance series
8
NBER Working Paper
7
NBER working paper series
7
The European journal of finance
7
Journal of derivatives & hedge funds
6
Management science : journal of the Institute for Operations Research and the Management Sciences
6
Working paper / Centre for Financial Research
6
Finance research letters
5
Fisher College of Business working paper series
5
International review of financial analysis
5
Journal / The Capco Institute : journal of financial transformation
5
Journal of empirical finance
5
Northwestern journal of international law & business
5
Research paper series / Swiss Finance Institute
5
The journal of finance : the journal of the American Finance Association
5
The journal of investing
5
Arbeitspapier
4
Economic review
4
Funds of hedge funds : performance, assessment, diversification, and statistical properties
4
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
4
Review of finance : journal of the European Finance Association
4
Review of quantitative finance and accounting
4
The journal of asset management
4
The journal of investment compliance
4
The journal of wealth management
4
Working papers
4
Annual review of financial economics
3
Applied economics
3
Economic modelling
3
European financial management : the journal of the European Financial Management Association
3
Europäische Hochschulschriften / 5
3
Financial analysts' journal : FAJ
3
Handbuch Alternative Investments ; Bd. 1
3
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ECONIS (ZBW)
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1
Sophisticated investors and market efficiency : evidence from a natural experiment
Chen, Yong
;
Kelly, Bryan T.
;
Wu, Wei
- In:
Journal of financial economics
138
(
2020
)
2
,
pp. 316-341
Persistent link: https://www.econbiz.de/10012652869
Saved in:
2
Cross-sectional alpha dispersion and performance evaluation
Harvey, Campbell R.
;
Liu, Yan
- In:
Journal of financial economics
134
(
2019
)
2
,
pp. 273-296
Persistent link: https://www.econbiz.de/10012166855
Saved in:
3
How does hedge fund activism reshape corporate innovation?
Brav, Alon
;
Jiang, Wei
;
Ma, Song
;
Tian, Xuan
- In:
Journal of financial economics
130
(
2018
)
2
,
pp. 237-264
Persistent link: https://www.econbiz.de/10012051309
Saved in:
4
Volatility of aggregate volatility and hedge fund returns
Agarwal, Vikas
;
Arisoy, Yakup Eser
;
Naik, Narayan Y.
- In:
Journal of financial economics
125
(
2017
)
3
,
pp. 491-510
Persistent link: https://www.econbiz.de/10011751857
Saved in:
5
Tail risk in hedge funds : a unique view from portfolio holdings
Agarwal, Vikas
;
Ruenzi, Stefan
;
Weigert, Florian
- In:
Journal of financial economics
125
(
2017
)
3
,
pp. 610-636
Persistent link: https://www.econbiz.de/10011751864
Saved in:
6
Activism mergers
Boyson, Nicole M.
;
Gantchev, Nickolay
;
Shivdasani, Anil
- In:
Journal of financial economics
126
(
2017
)
1
,
pp. 54-73
Persistent link: https://www.econbiz.de/10011751870
Saved in:
7
Are hedge fund managers systematically misreporting? Or not?
Jorion, Philippe
;
Schwarz, Christopher
- In:
Journal of financial economics
111
(
2014
)
2
,
pp. 311-327
Persistent link: https://www.econbiz.de/10010255518
Saved in:
8
Syndicated loan spreads and the composition of the syndicate
Lim, Jongha
;
Minton, Bernadette A.
;
Weisbach, Michael S.
- In:
Journal of financial economics
111
(
2014
)
1
,
pp. 45-69
Persistent link: https://www.econbiz.de/10010255543
Saved in:
9
The economics of hedge funds
Lan, Yingcong
;
Wang, Neng
;
Yang, Jinqiang
- In:
Journal of financial economics
110
(
2013
)
2
,
pp. 300-323
Persistent link: https://www.econbiz.de/10010208678
Saved in:
10
Asset management and investment banking
Berzins, Janis
;
Liu, Crocker H.
;
Trzcinka, Charles
- In:
Journal of financial economics
110
(
2013
)
1
,
pp. 215-231
Persistent link: https://www.econbiz.de/10010208692
Saved in:
1
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