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58
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55
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37
Liang, Bing
37
Brown, Stephen J.
36
Naik, Narayan Y.
33
Lo, Andrew W.
32
Aragon, George O.
31
Brav, Alon
31
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29
Dai, Na
24
Cumming, Douglas J.
23
Getmansky, Mila
23
Ramadorai, Tarun
23
Joenväärä, Juha
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Teo, Melvyn
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20
Eling, Martin
20
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1
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The journal of alternative investments
87
Journal of financial economics
59
Journal of banking & finance
51
The review of financial studies
41
Journal of financial and quantitative analysis : JFQA
40
NBER working paper series
36
Working paper / National Bureau of Economic Research, Inc.
35
Management science : journal of the Institute for Operations Research and the Management Sciences
30
NBER Working Paper
28
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28
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26
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
25
Hedge funds : structure, strategies, and performance
24
Working paper / Centre for Financial Research
24
Journal of derivatives & hedge funds
23
The journal of wealth management
22
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21
European financial management : the journal of the European Financial Management Association
19
Journal of empirical finance
19
The European journal of finance
19
International review of financial analysis
18
Handbuch Alternative Investments ; Bd. 1
17
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17
Financial markets and portfolio management
16
Financial stability review : FSR
16
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16
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16
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15
Review of finance : journal of the European Finance Association
15
The journal of investment compliance
15
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
14
Funds of hedge funds : performance, assessment, diversification, and statistical properties
14
Hedge funds : crossing the institutional frontiers
14
Wiley finance
14
Applied economics
13
Journal / The Capco Institute : journal of financial transformation
13
Fisher College of Business working paper series
12
Intelligent hedge fund investing
12
Managerial finance
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ECONIS (ZBW)
3,344
USB Cologne (EcoSocSci)
105
EconStor
25
ArchiDok
3
OLC EcoSci
3
RePEc
1
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501
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550
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3,481
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Date (oldest first)
501
Dead Hand Proxy Puts, Hedge Fund Activism, and the Cost of Capital
Griffith, Sean J.
-
2018
We investigate the Dead Hand Proxy Put, a contractual innovation in corporate debt agreements that may impact hedge fund activism. We find the provision principally in loans, not bonds, and provide evidence linking adoption of the provision to hedge fund activism. Further, controlling for...
Persistent link: https://www.econbiz.de/10012935969
Saved in:
502
Upside Potential of Hedge Funds as a Predictor of Future Performance
Bali, Turan G.
-
2018
This paper investigates the relationship between upside potential and future hedge fund returns. We measure upside potential based on the maximum monthly returns of hedge funds (MAX) over a fixed time interval, and show that MAX successfully predicts cross-sectional differences in future fund...
Persistent link: https://www.econbiz.de/10012936935
Saved in:
503
Liquidity Transformation and Financial Fragility : Evidence from Funds of Hedge Funds
Agarwal, Vikas
-
2018
We examine liquidity transformation by funds of hedge funds (FoFs) by developing a new measure, illiquidity gap, which captures the mismatch between the liquidity of their portfolios and the liquidity available to their investors. We find that higher liquidity transformation is driven by FoFs'...
Persistent link: https://www.econbiz.de/10012937427
Saved in:
504
Do Prime Brokers Induce Similarities in Hedge Funds Performance?
Gerasimova, Nataliya
-
2018
Early studies show that hedge fund performance is correlated across funds. I empirically document that similarities in hedge fund returns are associated with the presence of the same prime broker. Using data on prime brokerage relationships from 2000 to 2012, I estimate that dealing with the...
Persistent link: https://www.econbiz.de/10012937484
Saved in:
505
Hedge Fund Franchises
Fung, William
-
2018
We investigate the growth strategies of hedge fund firms. We find that firms with successful first funds are able to launch follow-on funds that charge higher performance fees, set more onerous redemption terms, and attract greater inflows. Motivated by the aforementioned spillover effects,...
Persistent link: https://www.econbiz.de/10012937579
Saved in:
506
Machine Learning for Visual Risk Analysis and Hedge Fund Selection
Huber, Claus
-
2018
One of the main principles to build portfolios of financial assets is to achieve stable long-term performance and avoid large drawdowns. This article describes how a method of Machine Learning, Kohonen's Self-Organising Maps (SOM), can be applied to visualise risk and to build robust portfolios...
Persistent link: https://www.econbiz.de/10012907501
Saved in:
507
The Credit and Bond Liquidity Effects of Hedge Fund Activism
Berndt, Antje
-
2018
I document an abnormal increase in the price of default insurance for target firms at the time of an activist hedge fund intervention, despite an abnormal decrease in expected default losses. After the intervention, credit spreads remain abnormally high for confrontational activist campaigns but...
Persistent link: https://www.econbiz.de/10012909107
Saved in:
508
EU Hedge Fund Regulation : Hedge Funds and Single Supervision
Seretakis, Alexandros L.
-
2018
Despite the tremendous growth of the hedge fund sector in Europe, the world of hedge funds is still shrouded in a veil of mystery. Politicians and regulators have regularly criticized the hedge fund industry for threatening financial stability. The present article aims at assessing the systemic...
Persistent link: https://www.econbiz.de/10012909676
Saved in:
509
Hedge Fund Investment Management
Mazaheri, Mohsen
-
2018
In this paper,hedge fund investment management considerations outside of trade generation are discussed. Hedge fund trade evaluation, hedging, risk management, portfolio construction, liquidity, and cash management are discussed
Persistent link: https://www.econbiz.de/10012909682
Saved in:
510
Can Investors Benefit from Hedge Fund Strategies? Utility‐Based, Out‐of‐Sample Evidence
Guidolin, Massimo
-
2018
We report systematic, out-of-sample evidence on the benefits to an already well diversified investor that may derive from further diversification into various hedge fund strategies. We investigate dynamic strategic asset allocation decisions that take into account investors' preferences as well...
Persistent link: https://www.econbiz.de/10012910099
Saved in:
511
Hedge Fund Returns under Crisis Scenarios : A Holistic Approach
Stoforos, Chrysostomos
-
2018
The assets of the hedge fund industry are nearly equivalent to the GDP of the UK. The industry, which claims returns independent of markets conditions and has been blamed for economic crises, has attracted the interest of a wide range of financial and political players and academics. This paper,...
Persistent link: https://www.econbiz.de/10012910112
Saved in:
512
Do mutual funds lose talent to hedge funds? : evidence from China
Hong, Xin
;
Kang, Di
;
Wang, Zhibin
- In:
International review of economics & finance : IREF
75
(
2021
),
pp. 679-689
Persistent link: https://www.econbiz.de/10012692813
Saved in:
513
Improved inference for fund alphas using high-dimensional cross-sectional tests
Cheng, Tingting
;
Yan, Cheng
;
Yan, Yayi
- In:
Journal of empirical finance
61
(
2021
),
pp. 57-81
Persistent link: https://www.econbiz.de/10012693236
Saved in:
514
Hedge funds and their prime broker analysts
Chung, Sung Gon
;
Kulchania, Manoj
;
Teo, Melvyn
- In:
Journal of empirical finance
62
(
2021
),
pp. 141-158
Persistent link: https://www.econbiz.de/10012693334
Saved in:
515
Timing is money : the factor timing ability of hedge fund managers
Osinga, Albert Jakob
;
Schauten, Maximilien Bernard Joseph
; …
- In:
Journal of empirical finance
62
(
2021
),
pp. 266-281
Persistent link: https://www.econbiz.de/10012693426
Saved in:
516
The response of hedge fund tail risk to macroeconomic shocks : a nonlinear VAR approach
Gregoriou, Greg N.
;
Racicot, François-Éric
;
Théoret, …
- In:
Economic modelling
94
(
2021
),
pp. 843-872
Persistent link: https://www.econbiz.de/10012695357
Saved in:
517
The economics of PIPEs
Lim, Jongha
;
Schwert, Michael
;
Weisbach, Michael S.
- In:
Journal of financial intermediation
45
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012656585
Saved in:
518
The ABC's of the ARP : understanding alternative risk premium
Gorman, Stephen A.
;
Fabozzi, Frank J.
- In:
The journal of asset management : a major new, …
22
(
2021
)
6
,
pp. 391-404
Persistent link: https://www.econbiz.de/10012659812
Saved in:
519
Why activist hedge funds target socially responsible firms : the reaction costs of signaling corporate social responsibility
DesJardine, Mark
;
Marti, Emilio
;
Durand, Rodolphe
- In:
Academy of Management journal : AMJ
64
(
2021
)
3
,
pp. 851-872
Persistent link: https://www.econbiz.de/10012627973
Saved in:
520
Trading off accuracy for speed : hedge funds' decision-making under uncertainty
Dragomirescu-Gaina, Catalin
;
Philippas, Dionisis
; …
- In:
International review of financial analysis
75
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012804043
Saved in:
521
Exploring the relationship between cryptocurrencies and hedge funds during COVID-19 crisis
Ben Khelifa, Soumaya
;
Guesmi, Khaled
;
Urom, Christian
- In:
International review of financial analysis
76
(
2021
),
pp. 1-9
Persistent link: https://www.econbiz.de/10012805072
Saved in:
522
Do activist hedge funds target female CEOs? : the role of CEO gender in hedge fund activism
Francis, Bill B.
;
Hasan, Iftekhar
;
Shen, Yinjie
;
Wu, Qiang
- In:
Journal of financial economics
141
(
2021
)
1
,
pp. 372-393
Persistent link: https://www.econbiz.de/10012872640
Saved in:
523
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:
524
Emergence of hedge funds in India : implications on the Indian capital market
Jayadass
- In:
Finance India : the quarterly journal of Indian …
35
(
2021
)
2
,
pp. 481-484
Persistent link: https://www.econbiz.de/10012990195
Saved in:
525
The effect of regulatory constraints on fund performance : new evidence from UCITS hedge funds
Joenväärä, Juha
;
Kosowski, Robert L.
- In:
Review of finance : journal of the European Finance …
25
(
2021
)
1
,
pp. 189-233
Persistent link: https://www.econbiz.de/10012434693
Saved in:
526
Investor protection and capital fragility : evidence from hedge funds around the world
Aragon, George O.
;
Nanda, Vikram
;
Zhao, Haibei
- In:
The review of financial studies
34
(
2021
)
3
,
pp. 1368-1407
Persistent link: https://www.econbiz.de/10012434841
Saved in:
527
Hedge fund alpha : cycle or sunset?
Sullivan, Rodney N.
- In:
The journal of alternative investments : JAI
23
(
2021
)
3
,
pp. 55-79
Persistent link: https://www.econbiz.de/10012423014
Saved in:
528
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:
529
Financial media, price discovery, and merger arbitrage
Buehlmaier, Matthias M. M.
;
Zechner, Josef
- In:
Review of finance : journal of the European Finance …
25
(
2021
)
4
,
pp. 997-1046
Persistent link: https://www.econbiz.de/10012594630
Saved in:
530
Competition for flow and short-termism in activism
Burkart, Mike
;
Dasgupta, Amil
- In:
The review of corporate finance studies : RCFS
10
(
2021
)
1
,
pp. 44-81
Persistent link: https://www.econbiz.de/10012504481
Saved in:
531
Die Bekämpfung der Systemrisiken durch die AIFM-Richtlinie
Knepper, Steffen
-
2021
Persistent link: https://www.econbiz.de/10012504803
Saved in:
532
Hedge fund franchises
Fung, William
;
Hsieh, David A.
;
Naik, Narayan Y.
;
Teo, …
- In:
Management science : journal of the Institute for …
67
(
2021
)
2
,
pp. 1199-1226
Persistent link: https://www.econbiz.de/10012505421
Saved in:
533
Political influence in hedge fund activism : causal evidence from U.S. gubernatorial election
An, Ran
;
Huang, Lawrence
- In:
Journal of contemporary accounting & economics
17
(
2021
)
1
,
pp. 1-25
Persistent link: https://www.econbiz.de/10012520949
Saved in:
534
Activist hedge funds : beware the new titans
Ahn, Albert M.
;
Wiersema, Margarethe F.
- In:
Academy of Management perspectives : AMP
35
(
2021
)
1
,
pp. 96-122
Persistent link: https://www.econbiz.de/10012522082
Saved in:
535
Funding liquidity risk and the dynamics of hedge fund lockups
Aiken, Adam L.
;
Clifford, Christopher P.
;
Ellis, Jesse A.
; …
- In:
Journal of financial and quantitative analysis : JFQA
56
(
2021
)
4
,
pp. 1321-1349
Persistent link: https://www.econbiz.de/10012523333
Saved in:
536
What constrains liquidity provision? : evidence from institutional trades
Çötelioğlu, Efe
;
Franzoni, Francesco
;
Plazzi, Alberto
- In:
Review of finance : journal of the European Finance …
25
(
2021
)
2
,
pp. 485-517
Persistent link: https://www.econbiz.de/10012546174
Saved in:
537
Optimal risk taking under high-water mark contract with jump risk
Mu, Congming
;
Yan, Jingzhou
;
Liang, Zhian
- In:
Finance research letters
38
(
2021
),
pp. 1-7
Persistent link: https://www.econbiz.de/10012486101
Saved in:
538
Hedge fund performance : end of an era?
Bollen, Nicolas P. B.
;
Joenväärä, Juha
;
Kauppila, Mikko
- In:
Financial analysts journal : FAJ
77
(
2021
)
3
,
pp. 109-132
Persistent link: https://www.econbiz.de/10012608466
Saved in:
539
Measuring hedge fund liquidity mismatch
Aragon, George O.
;
Ergun, A. Tolga
;
Girardi, Giulio
; …
- In:
The journal of alternative investments : JAI
24
(
2021
)
1
,
pp. 26-42
Persistent link: https://www.econbiz.de/10012613086
Saved in:
540
Hedge funds and their prime brokers : favorable IPO allocations
Yang, Xiaohui
;
Kazemi, Hossein
;
Getmansky, Mila
- In:
The journal of portfolio management : JPM
47
(
2021
)
8
,
pp. 105-123
Persistent link: https://www.econbiz.de/10012613447
Saved in:
541
Long- and short-run dynamics between South African hedge funds and the equity market
Santangelo, Michele
;
Botha, Ilse
;
Strydom, Nicolaas
- In:
The journal of wealth management : JWM
24
(
2021
)
2
,
pp. 129-151
Persistent link: https://www.econbiz.de/10012613525
Saved in:
542
Hedge fund activism in Japan under the stewardship and corporate governance codes
Miyachi, Hiroaki
;
Takeda, Fumiko
- In:
International advances in economic research
27
(
2021
)
2
,
pp. 119-130
Persistent link: https://www.econbiz.de/10012614999
Saved in:
543
Does industry timing ability of hedge funds predict their future performance, survival, and fund flows?
Bali, Turan G.
;
Brown, Stephen J.
;
Caglayan, Mustafa O.
; …
- In:
Journal of financial and quantitative analysis : JFQA
56
(
2021
)
6
,
pp. 2136-2169
Persistent link: https://www.econbiz.de/10012618504
Saved in:
544
Thousands of alpha tests
Giglio, Stefano
;
Liao, Yuan
;
Xiu, Dacheng
- In:
The review of financial studies
34
(
2021
)
7
,
pp. 3456-3496
Persistent link: https://www.econbiz.de/10012546389
Saved in:
545
Are hedge funds' charitable donations strategic?
Agarwal, Vikas
;
Lu, Yan
;
Ray, Sugata
- In:
The journal of corporate finance : contracting, …
66
(
2021
),
pp. 1-25
Persistent link: https://www.econbiz.de/10012514693
Saved in:
546
Identifying hedge fund skill by using peer cohorts
Forsberg, David
;
Gallagher, David R.
;
Warren, Geoff
- In:
Financial analysts journal : FAJ
77
(
2021
)
2
,
pp. 97-123
Persistent link: https://www.econbiz.de/10012515353
Saved in:
547
Portfolio choices and hedge funds : a disappointment aversion analysis
Ferland, René
;
Lalancette, Simon
- In:
The European journal of finance
27
(
2021
)
7
,
pp. 679-705
Persistent link: https://www.econbiz.de/10012516119
Saved in:
548
Reputation and investor activism : a structural approach
Johnson, Travis L.
;
Swem, Nathan
- In:
Journal of financial economics
139
(
2021
)
1
,
pp. 29-56
Persistent link: https://www.econbiz.de/10012650223
Saved in:
549
Investor horizon and managerial short-termism
Lel, Ugur
;
Tepe, Mete
- In:
The quarterly review of economics and finance : journal …
80
(
2021
),
pp. 1-20
Persistent link: https://www.econbiz.de/10012655179
Saved in:
550
Hedge fund alpha : what about drawdowns?
Sullivan, Rodney
- In:
The journal of alternative investments : JAI
24
(
2021
)
2
,
pp. 137-143
Persistent link: https://www.econbiz.de/10012656044
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