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subject:"Portfolio-Management"
~isPartOf:"Journal of financial economics"
~subject:"Anlageverhalten"
~subject:"Kapitalanlage"
~subject:"Regulierung"
~subject:"USA"
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Portfolio-Management
Anlageverhalten
Kapitalanlage
Regulierung
USA
Hedge fund
59
Hedgefonds
59
Hedge funds
31
Hedging
15
Portfolio selection
15
Capital income
13
Kapitaleinkommen
13
Behavioural finance
10
Corporate Governance
10
Corporate governance
10
Investment Fund
10
Investmentfonds
10
Welt
10
World
10
Risiko
7
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7
United States
7
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6
Institutioneller Investor
6
Liquidity
6
Liquidität
6
Theorie
6
Theory
6
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5
Hedge fund activism
5
Mutual funds
5
Aktionäre
4
Asymmetric information
4
Asymmetrische Information
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CAPM
4
Financial crisis
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Finanzkrise
4
Shareholders
4
Alpha
3
Betriebliche Liquidität
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Article
30
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English
30
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Agarwal, Vikas
2
Aragon, George O.
2
Jorion, Philippe
2
Shi, Zhen
2
Teo, Melvyn
2
Aggarwal, Raj
1
Akbas, Ferhat
1
Ang, Andrew
1
Armstrong, Will J.
1
Bali, Turan G.
1
Berzins, Janis
1
Boyson, Nicole M.
1
Bradley, Michael H.
1
Brav, Alon
1
Brown, Stephen J.
1
Caglayan, Mustafa O.
1
Chen, Yong
1
Del Guercio, Diane
1
Dichev, Ilia D.
1
Edelman, Daniel
1
Fung, William
1
Gantchev, Nickolay
1
Gao, Meng
1
Genç, Egemen
1
Getmansky, Mila
1
Goldstein, Itay
1
Gorovyy, Sergiy
1
Green, Tracy Clifton
1
Guasoni, Paolo
1
Gupta, Anurag
1
Harvey, Campbell R.
1
Homberta, Johan
1
Hsieh, David A.
1
Huang, Jiekun
1
Huberman, Gur
1
Jiang, Wei
1
Johnson, Travis L.
1
Kelly, Bryan T.
1
Lan, Yingcong
1
Liang, Bing
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Journal of financial economics
The journal of alternative investments
43
The review of financial studies
33
Journal of banking & finance
28
Journal of financial and quantitative analysis : JFQA
26
Wiley finance series
21
Working paper / National Bureau of Economic Research, Inc.
21
Management science : journal of the Institute for Operations Research and the Management Sciences
18
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
17
Hedge funds : structure, strategies, and performance
15
Discussion paper / Centre for Economic Policy Research
14
Journal of derivatives & hedge funds
14
Journal of investment management : JOIM
14
NBER working paper series
14
The journal of wealth management
14
Funds of hedge funds : performance, assessment, diversification, and statistical properties
13
International review of financial analysis
13
The European journal of finance
13
The journal of asset management
12
The journal of finance : the journal of the American Finance Association
12
Finance research letters
10
Journal of empirical finance
10
NBER Working Paper
10
Wiley finance
10
Intelligent hedge fund investing
9
Review of finance : journal of the European Finance Association
9
Wiley Finance Ser
9
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
International review of economics & finance : IREF
8
SpringerLink / Bücher
8
Handbuch Alternative Investments ; Bd. 1
7
Journal / The Capco Institute : journal of financial transformation
7
Managerial finance
7
The journal of investing
7
Discussion papers / CEPR
6
Economic modelling
6
Fisher College of Business working paper series
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ECONIS (ZBW)
30
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1
Reputation and investor activism : a structural approach
Johnson, Travis L.
;
Swem, Nathan
- In:
Journal of financial economics
139
(
2021
)
1
,
pp. 29-56
Persistent link: https://www.econbiz.de/10012650223
Saved in:
2
Sophisticated investors and market efficiency : evidence from a natural experiment
Chen, Yong
;
Kelly, Bryan T.
;
Wu, Wei
- In:
Journal of financial economics
138
(
2020
)
2
,
pp. 316-341
Persistent link: https://www.econbiz.de/10012652869
Saved in:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
The impact of portfolio disclosure on hedge fund performance
Shi, Zhen
- In:
Journal of financial economics
126
(
2017
)
1
,
pp. 36-53
Persistent link: https://www.econbiz.de/10011751869
Saved in:
10
Activism mergers
Boyson, Nicole M.
;
Gantchev, Nickolay
;
Shivdasani, Anil
- In:
Journal of financial economics
126
(
2017
)
1
,
pp. 54-73
Persistent link: https://www.econbiz.de/10011751870
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