//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Academic Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~subject:"United States"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Portfolio Performance Evaluati...
Similar by person
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
United States
CAPM
70
Theorie
62
Theory
62
Capital income
61
Kapitaleinkommen
61
Portfolio selection
46
Portfolio-Management
46
USA
37
Hedge fund
34
Hedgefonds
33
Welt
31
World
31
Investment Fund
30
Investmentfonds
30
Börsenkurs
18
Share price
18
Aktienmarkt
16
Performance measurement
16
Performance-Messung
16
Stock market
16
Discounting
13
Diskontierung
13
Volatility
13
Volatilität
13
Estimation
12
Schätzung
12
Anlageverhalten
11
Behavioural finance
11
Financial investment
10
Kapitalanlage
10
Regression analysis
10
Regressionsanalyse
10
Risiko
10
Risk
10
Bank liquidity
9
Bankenliquidität
9
Financial crisis
9
Finanzkrise
9
Forecasting model
9
more ...
less ...
Online availability
All
Free
6
Undetermined
3
Type of publication
All
Article
28
Book / Working Paper
9
Type of publication (narrower categories)
All
Article in journal
27
Aufsatz in Zeitschrift
27
Arbeitspapier
8
Graue Literatur
8
Non-commercial literature
8
Working Paper
8
Aufsatz im Buch
1
Bibliografie enthalten
1
Bibliography included
1
Book section
1
Collection of articles written by one author
1
Hochschulschrift
1
Sammlung
1
Thesis
1
more ...
less ...
Language
All
English
37
Author
All
Ferson, Wayne E.
30
Aragon, George O.
7
Harvey, Campbell R.
5
Siegel, Andrew F.
4
Chen, Yong
2
Christopherson, Jon A.
2
Farnsworth, Heber K.
2
Foerster, Stephen Robert
2
Glassman, Debra A.
2
Jackson, David
2
Khang, Kenneth
2
Lin, Jerchern
2
Nanda, Vikram
2
Peters, Helen
2
Shi, Zhen
2
Todd, Steven
2
Agarwal, Vikas
1
Henry, Tyler R.
1
Hertzel, Michael G.
1
Keim, Donald B.
1
Kisgen, Darren J.
1
Korajczyk, Robert A.
1
Kōnstantinidēs, Giōrgos
1
Mehra, Rajnish
1
Sarkissian, Sergei
1
Schadt, Rudi W.
1
Simin, Timothy T.
1
Wahal, Sunil
1
more ...
less ...
Published in...
All
Working paper / National Bureau of Economic Research, Inc.
8
The journal of finance : the journal of the American Finance Association
7
Journal of financial economics
5
The review of financial studies
5
Journal of financial and quantitative analysis : JFQA
3
The journal of business : B
2
Finance
1
Financial analysts' journal : FAJ
1
Journal of financial markets
1
Journal of political economy
1
Research in finance
1
Review of asset pricing studies
1
more ...
less ...
Source
All
ECONIS (ZBW)
37
Showing
1
-
10
of
37
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Share restrictions and asset pricing : evidence from the hedge fund industry
Aragon, George O.
- In:
Journal of financial economics
83
(
2007
)
1
,
pp. 33-58
Persistent link: https://www.econbiz.de/10003410355
Saved in:
2
Theory and empirical testing of asset pricing models
Ferson, Wayne E.
- In:
Finance
,
(pp. 145-200)
.
1995
Persistent link: https://www.econbiz.de/10001318021
Saved in:
3
Changes in expected security returns, risk, and the level of interest rates
Ferson, Wayne E.
- In:
The journal of finance : the journal of the American …
44
(
1989
)
5
,
pp. 1191-1217
Persistent link: https://www.econbiz.de/10001080362
Saved in:
4
Are the latent variables in time-varying expected returns compensation for consumption risk?
Ferson, Wayne E.
- In:
The journal of finance : the journal of the American …
45
(
1990
)
2
,
pp. 397-429
Persistent link: https://www.econbiz.de/10001089800
Saved in:
5
Why do hedge funds avoid disclosure? : evidence from confidential 13F filings
Aragon, George O.
;
Hertzel, Michael G.
;
Shi, Zhen
- In:
Journal of financial and quantitative analysis : JFQA
48
(
2013
)
5
,
pp. 1499-1518
Persistent link: https://www.econbiz.de/10010343639
Saved in:
6
Three essays on investments
Aragon, George O.
-
2005
Persistent link: https://www.econbiz.de/10003908780
Saved in:
7
Tournament behavior in hedge funds : high-water marks, fund liquidation, and mangerial stake
Aragon, George O.
;
Nanda, Vikram
- In:
The review of financial studies
25
(
2012
)
3
,
pp. 937-974
Persistent link: https://www.econbiz.de/10009515764
Saved in:
8
Do properly anticipated prices fluctuate randomly? : evidence from VIX futures markets
Aragon, George O.
;
Mehra, Rajnish
;
Wahal, Sunil
-
2018
Persistent link: https://www.econbiz.de/10011863551
Saved in:
9
Strategic delays and clustering in hedge fund reported returns
Aragon, George O.
;
Nanda, Vikram
- In:
Journal of financial and quantitative analysis : JFQA
52
(
2017
)
1
,
pp. 1-35
Persistent link: https://www.econbiz.de/10011667688
Saved in:
10
Liquidity transformation and financial fragility : evidence from funds of hedge funds
Agarwal, Vikas
;
Aragon, George O.
;
Shi, Zhen
- In:
Journal of financial and quantitative analysis : JFQA
54
(
2019
)
6
,
pp. 2355-2381
Persistent link: https://www.econbiz.de/10012165911
Saved in:
1
2
3
4
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->