//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Hedging"
~person:"Agarwal, Vikas"
~subject:"Fund performance"
~subject:"Investment Fund"
~subject:"Risk"
~type_genre:"Aufsatz in Zeitschrift"
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
Search: subject_exact:"Portfolio-Theorie"
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
Hedging
Fund performance
Investment Fund
Risk
Portfolio selection
10
Portfolio-Management
10
Investmentfonds
6
Hedge fund
5
Hedgefonds
5
Capital income
3
Kapitaleinkommen
3
Anlageverhalten
2
Behavioural finance
2
CAPM
2
Corporate disclosure
2
Führungskräfte
2
Hedge funds
2
Managers
2
Theorie
2
Theory
2
Unternehmenspublizität
2
Agency theory
1
Alpha
1
Alternative beta
1
Bank lending
1
Bank liquidity
1
Bankenliquidität
1
Benchmarking
1
Beta risk
1
Betafaktor
1
Betriebliche Liquidität
1
Bias
1
Börsenkurs
1
Corporate liquidity
1
Exotic beta
1
Funding liquidity risk
1
Gambling
1
Glücksspiel
1
Incentive fee
1
Investor flows
1
Kreditgeschäft
1
more ...
less ...
Online availability
All
Undetermined
6
Type of publication
All
Article
7
Type of publication (narrower categories)
All
Aufsatz in Zeitschrift
Arbeitspapier
18
Graue Literatur
18
Non-commercial literature
18
Working Paper
18
Article in journal
7
Language
All
English
7
Author
All
Agarwal, Vikas
Fabozzi, Frank J.
18
Hammoudeh, Shawkat
18
Wong, Wing Keung
16
Wang, Ruodu
15
Clare, Andrew D.
13
Righi, Marcelo Brutti
13
Gallagher, David R.
12
Huang, Xiaoxia
12
Kakushadze, Zura
12
Lien, Da-hsiang Donald
12
Mensi, Walid
12
Sarto, José Luis
12
Gollier, Christian
11
Kang, Sang Hoon
11
Matallín-Sáez, Juan Carlos
11
Wermers, Russ
11
Andreu, Laura
10
Eeckhoudt, Louis R.
10
Mao, Tiantian
10
Rosazza Gianin, Emanuela
10
Rüschendorf, Ludger
10
Tiwari, Aviral Kumar
10
Bouri, Elie
9
Bu, Qiang
9
Martellini, Lionel
9
Melʹnikov, Aleksandr V.
9
Müller, Fernanda Maria
9
Satchell, Stephen
9
Vanduffel, Steven
9
Wilkens, Marco
9
Dhaene, Jan
8
Faff, Robert W.
8
Lee, Cheng F.
8
O'Sullivan, Niall
8
Ortiz, Cristina
8
Platen, Eckhard
8
Riley, Timothy B.
8
Vicente, Luis
8
Bali, Turan G.
7
more ...
less ...
Published in...
All
Journal of financial economics
2
The review of financial studies
2
Financial analysts journal : FAJ
1
Journal of financial and quantitative analysis : JFQA
1
The journal of finance : the journal of the American Finance Association
1
Source
All
ECONIS (ZBW)
7
Showing
1
-
7
of
7
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Managerial multitasking in the mutual fund industry
Agarwal, Vikas
;
Ma, Linlin
;
Mullally, Kevin
- In:
Financial analysts journal : FAJ
79
(
2023
)
2
,
pp. 65-75
Persistent link: https://www.econbiz.de/10014291962
Saved in:
2
Why do mutual funds hold lottery stocks?
Agarwal, Vikas
;
Jiang, Lei
;
Wen, Quan
- In:
Journal of financial and quantitative analysis : JFQA
57
(
2022
)
3
,
pp. 825-856
Persistent link: https://www.econbiz.de/10013187320
Saved in:
3
Interfund lending in mutual fund families : role in liquidity management
Agarwal, Vikas
;
Zhao, Haibei
- In:
The review of financial studies
32
(
2019
)
10
,
pp. 4079-4115
Persistent link: https://www.econbiz.de/10012108180
Saved in:
4
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:
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
Mandatory portfolio disclosure, stock liquidity, and mutual fund performance
Agarwal, Vikas
;
Mullally, Kevin A.
;
Tang, Yuehua
;
Yang, …
- In:
The journal of finance : the journal of the American …
70
(
2015
)
6
,
pp. 2733-2776
Persistent link: https://www.econbiz.de/10011411412
Saved in:
7
Risks and portfolio decisions involving hedge funds
Agarwal, Vikas
;
Naik, Narayan Y.
- In:
The review of financial studies
17
(
2004
)
1
,
pp. 63-98
Persistent link: https://www.econbiz.de/10001907097
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->