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subject:"Portfolio-Management"
~isPartOf:"Journal of financial economics"
~subject:"Private equity"
~subject:"Regulierung"
~subject:"USA"
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Search: subject_exact:"Hedgefonds"
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Portfolio-Management
Private equity
Regulierung
USA
Hedge fund
59
Hedgefonds
59
Hedge funds
31
Hedging
15
Portfolio selection
15
Capital income
13
Kapitaleinkommen
13
Anlageverhalten
10
Behavioural finance
10
Corporate Governance
10
Corporate governance
10
Investment Fund
10
Investmentfonds
10
Welt
10
World
10
Risiko
7
Risk
7
United States
7
Institutional investor
6
Institutioneller Investor
6
Liquidity
6
Liquidität
6
Theorie
6
Theory
6
Arbitrage
5
Hedge fund activism
5
Mutual funds
5
Aktionäre
4
Asymmetric information
4
Asymmetrische Information
4
CAPM
4
Financial crisis
4
Finanzkrise
4
Shareholders
4
Alpha
3
Betriebliche Liquidität
3
Börsenkurs
3
Corporate liquidity
3
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Article
22
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22
Aufsatz in Zeitschrift
22
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English
22
Author
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Agarwal, Vikas
2
Aragon, George O.
2
Jorion, Philippe
2
Shi, Zhen
2
Aggarwal, Raj
1
Ang, Andrew
1
Bali, Turan G.
1
Berzins, Janis
1
Bradley, Michael H.
1
Brav, Alon
1
Brown, Stephen J.
1
Caglayan, Mustafa O.
1
Del Guercio, Diane
1
Edelman, Daniel
1
Fung, William
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
Hsieh, David A.
1
Huberman, Gur
1
Jiang, Wei
1
Lan, Yingcong
1
Liang, Bing
1
Liu, Crocker H.
1
Liu, Yan
1
Lo, Andrew W.
1
Makarov, Igor
1
Martin, J. Spencer
1
Massoud, Nadia
1
Mitchell, Mark
1
Nandy, Debarshi
1
Pulvino, Todd
1
Ren, Honglin
1
Ruenzi, Stefan
1
Sadka, Ronnie
1
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Journal of financial economics
The journal of alternative investments
38
The review of financial studies
33
Journal of banking & finance
24
Journal of financial and quantitative analysis : JFQA
24
Working paper / National Bureau of Economic Research, Inc.
19
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
15
Journal of derivatives & hedge funds
14
Wiley finance 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
International review of financial analysis
12
Management science : journal of the Institute for Operations Research and the Management Sciences
12
The journal of asset management
12
Discussion paper / Centre for Economic Policy Research
11
The journal of wealth management
11
The European journal of finance
10
The journal of investment compliance
10
Financial markets and portfolio management
9
NBER working paper series
9
Review of finance : journal of the European Finance Association
9
The journal of finance : the journal of the American Finance Association
9
Wiley finance
9
European financial management : the journal of the European Financial Management Association
8
Finance research letters
8
Fisher College of Business working paper series
8
Intelligent hedge fund investing
8
Journal of empirical finance
8
SpringerLink / Bücher
8
Working paper / Centre for Financial Research
8
Applied economics
7
Northwestern journal of international law & business
7
Discussion papers / CEPR
6
Handbuch Alternative Investments ; Bd. 1
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
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ECONIS (ZBW)
22
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
Are hedge fund managers systematically misreporting? Or not?
Jorion, Philippe
;
Schwarz, Christopher
- In:
Journal of financial economics
111
(
2014
)
2
,
pp. 311-327
Persistent link: https://www.econbiz.de/10010255518
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
The economics of hedge funds
Lan, Yingcong
;
Wang, Neng
;
Yang, Jinqiang
- In:
Journal of financial economics
110
(
2013
)
2
,
pp. 300-323
Persistent link: https://www.econbiz.de/10010208678
Saved in:
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