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subject:"Portfolio-Management"
~isPartOf:"The review of financial studies"
~subject:"Corporate governance"
~subject:"Schätzung"
~subject:"USA"
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Portfolio-Management
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Lu, Zheng
4
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Schwarz, Christopher
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The review of financial studies
The journal of alternative investments
38
Journal of financial economics
32
Journal of banking & finance
27
Journal of financial and quantitative analysis : JFQA
27
Working paper / National Bureau of Economic Research, Inc.
22
Management science : journal of the Institute for Operations Research and the Management Sciences
16
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
15
International review of financial analysis
15
Journal of derivatives & hedge funds
15
Wiley finance series
15
NBER working paper series
14
Funds of hedge funds : performance, assessment, diversification, and statistical properties
13
Hedge funds : structure, strategies, and performance
13
Journal of investment management : JOIM
13
Discussion paper / Centre for Economic Policy Research
12
The journal of asset management
12
The journal of wealth management
12
NBER Working Paper
11
Handbuch Alternative Investments ; Bd. 1
10
The European journal of finance
10
Finance research letters
9
Journal of empirical finance
9
The journal of finance : the journal of the American Finance Association
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Wiley finance
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Working paper / Centre for Financial Research
9
Applied economics
8
European financial management : the journal of the European Financial Management Association
8
Financial markets and portfolio management
8
Intelligent hedge fund investing
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Review of finance : journal of the European Finance Association
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The journal of corporate finance : contracting, governance and organization
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Discussion papers / CEPR
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Economic modelling
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International review of economics & finance : IREF
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SpringerLink / Bücher
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Fisher College of Business working paper series
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International business and economics research journal
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Northwestern journal of international law & business
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ECONIS (ZBW)
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1
Diverse hedge funds
Lu, Yan
;
Naik, Narayan Y.
;
Teo, Melvyn
- In:
The review of financial studies
37
(
2024
)
2
,
pp. 639-683
Persistent link: https://www.econbiz.de/10014528721
Saved in:
2
Short campaigns by hedge funds
Appel, Ian
;
Fos, Vyacheslav
- In:
The review of financial studies
37
(
2024
)
5
,
pp. 1460-1493
Persistent link: https://www.econbiz.de/10014528780
Saved in:
3
Risking or derisking : how management fees affect hedge fund risk-taking choices
Yin, Chengdong
;
Zhang, Xiaoyan
- In:
The review of financial studies
36
(
2023
)
3
,
pp. 904-944
Persistent link: https://www.econbiz.de/10014228790
Saved in:
4
How fast do investors learn? : asset management investors and Bayesian learning
Schwarz, Christopher
;
Sun, Zheng
- In:
The review of financial studies
36
(
2023
)
6
,
pp. 2397-2430
Persistent link: https://www.econbiz.de/10014320674
Saved in:
5
Finding fortune : how do institutional investors pick asset managers?
Brown, Gregory W.
;
Gredil, Oleg R.
;
Kantak, Preetesh
- In:
The review of financial studies
36
(
2023
)
8
,
pp. 3071-3121
Persistent link: https://www.econbiz.de/10014320788
Saved in:
6
Crowded trades and tail risk
Brown, Gregory W.
;
Howard, Philip
;
Lundblad, Christian
- In:
The review of financial studies
35
(
2022
)
7
,
pp. 3231-3271
Persistent link: https://www.econbiz.de/10013350037
Saved in:
7
Career risk and market discipline in asset management
Ellul, Andrew
;
Pagano, Marco
;
Scognamiglio, Annalisa
- In:
The review of financial studies
33
(
2020
)
2
,
pp. 783-828
Persistent link: https://www.econbiz.de/10012197994
Saved in:
8
Home bias and local contagion : evidence from funds of hedge funds
Sialm, Clemens
;
Sun, Zheng
;
Lu, Zheng
- In:
The review of financial studies
33
(
2020
)
10
,
pp. 4771-4810
Persistent link: https://www.econbiz.de/10012387398
Saved in:
9
The fix is in : properly backing out backfill bias
Jorion, Philippe
;
Schwarz, Christopher
- In:
The review of financial studies
32
(
2019
)
12
,
pp. 5048-5099
Persistent link: https://www.econbiz.de/10012135521
Saved in:
10
Hostile resistance to hedge fund activism
Boyson, Nicole M.
;
Pichler, Pegaret
- In:
The review of financial studies
32
(
2019
)
2
,
pp. 771-817
Persistent link: https://www.econbiz.de/10012033517
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