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~isPartOf:"Journal of financial economics"
~subject:"Finanzkrise"
~subject:"Institutioneller Investor"
~subject:"Portfolio selection"
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EVALUATION OF FINANCIAL RISK O...
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Finanzkrise
Institutioneller Investor
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Hedge fund
59
Hedgefonds
59
Hedge funds
31
Hedging
15
Portfolio-Management
15
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Agarwal, Vikas
2
Aragon, George O.
2
Gantchev, Nickolay
2
Shi, Zhen
2
Bali, Turan G.
1
Berzins, Janis
1
Boyson, Nicole M.
1
Brav, Alon
1
Brown, Stephen J.
1
Caglayan, Mustafa O.
1
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1
Del Guercio, Diane
1
Edelman, Daniel
1
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1
Jiang, Wei
1
Jorion, Philippe
1
Kelly, Bryan T.
1
Lan, Yingcong
1
Lim, Jongha
1
Liu, Crocker H.
1
Liu, Xuewen
1
Liu, Yan
1
Ma, Song
1
Martin, J. Spencer
1
Mello, António S.
1
Minton, Bernadette A.
1
Mitchell, Mark
1
Pulvino, Todd
1
Ren, Honglin
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Ruenzi, Stefan
1
Sadka, Ronnie
1
Schwarz, Christopher
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Journal of financial economics
Journal of banking & finance
31
The journal of alternative investments
31
NBER working paper series
17
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
16
International review of financial analysis
14
Journal of derivatives & hedge funds
14
Journal of financial and quantitative analysis : JFQA
14
Management science : journal of the Institute for Operations Research and the Management Sciences
14
The review of financial studies
14
Wiley finance series
14
Funds of hedge funds : performance, assessment, diversification, and statistical properties
13
Hedge funds : structure, strategies, and performance
13
NBER Working Paper
13
Working paper / National Bureau of Economic Research, Inc.
13
Journal of investment management : JOIM
12
The journal of asset management
12
The journal of wealth management
11
The European journal of finance
10
Finance research letters
9
Wiley finance
9
Applied economics
8
Financial markets and portfolio management
8
Intelligent hedge fund investing
8
Journal of empirical finance
8
Working paper / Centre for Financial Research
8
Economic modelling
7
SpringerLink / Bücher
7
The journal of finance : the journal of the American Finance Association
7
Wiley Finance Ser
7
European financial management : the journal of the European Financial Management Association
6
Hedge funds : crossing the institutional frontiers
6
International business and economics research journal
6
International review of economics & finance : IREF
6
Managerial finance
6
Research paper series / Swiss Finance Institute
6
Review of finance : journal of the European Finance Association
6
The journal of alternative investments : JAI
6
Discussion paper / Centre for Economic Policy Research
5
Discussion papers / CEPR
5
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ECONIS (ZBW)
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1
Public hedge funds
Sun, Lin
;
Teo, Melvyn
- In:
Journal of financial economics
131
(
2019
)
1
,
pp. 44-60
Persistent link: https://www.econbiz.de/10012130879
Saved in:
2
Who benefits in a crisis? Evidence from hedge fund stock and option holdings
Aragon, George O.
;
Martin, J. Spencer
;
Shi, Zhen
- In:
Journal of financial economics
131
(
2019
)
2
,
pp. 345-361
Persistent link: https://www.econbiz.de/10012131547
Saved in:
3
Playing favorites : conflicts of interest in mutual fund management
Del Guercio, Diane
;
Genç, Egemen
;
Tran, Hai
- In:
Journal of financial economics
128
(
2018
)
3
,
pp. 535-557
Persistent link: https://www.econbiz.de/10011981191
Saved in:
4
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:
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
Alpha or beta in the eye of the beholder : what drives hedge fund flows?
Agarwal, Vikas
;
Green, Tracy Clifton
;
Ren, Honglin
- In:
Journal of financial economics
127
(
2018
)
3
,
pp. 417-434
Persistent link: https://www.econbiz.de/10011968929
Saved in:
7
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:
8
Arbitrage crashes and the speed of capital
Mitchell, Mark
;
Pulvino, Todd
- In:
Journal of financial economics
104
(
2012
)
3
,
pp. 469-490
Persistent link: https://www.econbiz.de/10009622475
Saved in:
9
Exploring uncharted territories of the hedge fund Industry : empirical characteristics of mega hedge fund firms
Edelman, Daniel
;
Fung, William
;
Hsieh, David A.
- In:
Journal of financial economics
109
(
2013
)
3
,
pp. 734-758
Persistent link: https://www.econbiz.de/10010205334
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
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