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Risk
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Bali, Turan G.
7
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Journal of financial economics
NBER working paper series
67
Finance research letters
64
NBER Working Paper
57
International review of financial analysis
52
Working paper / National Bureau of Economic Research, Inc.
50
Journal of banking & finance
44
Journal of empirical finance
44
The North American journal of economics and finance : a journal of financial economics studies
32
The review of financial studies
32
International review of economics & finance : IREF
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Applied economics
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Pacific-Basin finance journal
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Research in international business and finance
28
Discussion paper / Centre for Economic Policy Research
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Management science : journal of the Institute for Operations Research and the Management Sciences
23
Review of quantitative finance and accounting
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Energy economics
22
The journal of finance : the journal of the American Finance Association
22
The journal of real estate finance and economics
22
Applied economics letters
21
The European journal of finance
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Journal of international financial markets, institutions & money
20
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18
Journal of international money and finance
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Journal of risk and financial management : JRFM
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The journal of asset management
17
The journal of corporate finance : contracting, governance and organization
16
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
16
Applied financial economics
14
CESifo working papers
14
Economics letters
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Journal of monetary economics
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Research paper series / Swiss Finance Institute
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Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
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European financial management : the journal of the European Financial Management Association
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International journal of economics and finance
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International journal of finance & economics : IJFE
13
Journal of financial markets
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1
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:
2
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:
3
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:
4
Systematic risk and the cross section of hedge fund returns
Bali, Turan G.
;
Brown, Stephen J.
;
Caglayan, Mustafa O.
- In:
Journal of financial economics
106
(
2012
)
1
,
pp. 114-131
Persistent link: https://www.econbiz.de/10009666668
Saved in:
5
Do hedge funds exposures to risk factors predict their future returns?
Bali, Turan G.
;
Brown, Stephen J.
;
Caglayan, Mustafa O.
- In:
Journal of financial economics
101
(
2011
)
1
,
pp. 36-68
Persistent link: https://www.econbiz.de/10009242998
Saved in:
6
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:
7
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:
8
Playing it safe? Managerial preferences, risk, and agency conflicts
Gormley, Todd A.
;
Matsa, David A.
- In:
Journal of financial economics
122
(
2016
)
3
,
pp. 431-455
Persistent link: https://www.econbiz.de/10011591048
Saved in:
9
Idiosyncratic risk and the manager
Glover, Brent
;
Levine, Oliver
- In:
Journal of financial economics
126
(
2017
)
2
,
pp. 320-341
Persistent link: https://www.econbiz.de/10011818159
Saved in:
10
Employment risk, compensation incentives, and managerial risk taking : evidence from the mutual fund industry
Kempf, Alexander
;
Ruenzi, Stefan
;
Thiele, Tanja
- In:
Journal of financial economics
92
(
2009
)
1
,
pp. 92-108
Persistent link: https://www.econbiz.de/10003833683
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