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subject:"Portfolio-Management"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Behavioural finance"
~subject:"Institutional investor"
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Portfolio-Management
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Kelly, Bryan T.
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Lo, Andrew W.
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Working paper / National Bureau of Economic Research, Inc.
The journal of alternative investments
32
Journal of banking & finance
29
Journal of financial economics
25
Management science : journal of the Institute for Operations Research and the Management Sciences
18
Wiley finance series
17
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
16
Journal of financial and quantitative analysis : JFQA
16
International review of financial analysis
15
The review of financial studies
15
Hedge funds : structure, strategies, and performance
14
Journal of derivatives & hedge funds
14
NBER working paper series
14
Funds of hedge funds : performance, assessment, diversification, and statistical properties
13
Journal of investment management : JOIM
13
The European journal of finance
13
The journal of asset management
12
The journal of wealth management
12
Finance research letters
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NBER Working Paper
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Wiley finance
10
Intelligent hedge fund investing
9
International review of economics & finance : IREF
9
Journal of empirical finance
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Working paper / Centre for Financial Research
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Applied economics
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Financial markets and portfolio management
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Review of finance : journal of the European Finance Association
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Economic modelling
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SpringerLink / Bücher
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The journal of finance : the journal of the American Finance Association
7
Wiley Finance Ser
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Discussion paper / Centre for Economic Policy Research
6
European financial management : the journal of the European Financial Management Association
6
Global finance journal
6
Handbuch Alternative Investments ; Bd. 1
6
Hedge funds : crossing the institutional frontiers
6
International business and economics research journal
6
Journal / The Capco Institute : journal of financial transformation
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Research paper series / Swiss Finance Institute
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Institutional trading around M&A announcements
Fich, Eliezer
;
Lantushenko, Viktoriya
;
Sialm, Clemens
-
2019
Persistent link: https://www.econbiz.de/10012027267
Saved in:
2
Hedging climate change news
Engle, Robert F.
;
Giglio, Stefano
;
Kelly, Bryan T.
; …
-
2019
Persistent link: https://www.econbiz.de/10012015507
Saved in:
3
Sophisticated investors and market efficiency : evidence from a natural experiment
Chen, Yong
;
Kelly, Bryan T.
;
Wu, Wei
-
2018
Persistent link: https://www.econbiz.de/10011862559
Saved in:
4
How does hedge fund activism reshape corporate innovation?
Brav, Alon
;
Jiang, Wei
;
Ma, Song
;
Tian, Xuan
-
2016
Persistent link: https://www.econbiz.de/10011493965
Saved in:
5
Hedge funds : a dynamic industry in transition
Getmansky, Mila
;
Lee, Peter A.
;
Lo, Andrew W.
-
2015
Persistent link: https://www.econbiz.de/10011334621
Saved in:
6
The long-term effects of hedge fund activism
Bebchuk, Lucian A.
;
Brav, Alon
;
Jiang, Wei
-
2015
Persistent link: https://www.econbiz.de/10011294662
Saved in:
7
Fooling some of the people all of the time : the inefficient performance and persistence of commodity trading advisors
Bhardwaj, Geetesh
;
Gorton, Gary
;
Rouwenhorst, K. Geert
-
2008
Persistent link: https://www.econbiz.de/10003770638
Saved in:
8
What happened to the quants in August 2007? : evidence from factors and transactions data
Khandani, Amir E.
;
Lo, Andrew W.
-
2008
Persistent link: https://www.econbiz.de/10003778778
Saved in:
9
The cost of capital for alternative investments
Jurek, Jakub W.
;
Stafford, Erik
-
2013
Persistent link: https://www.econbiz.de/10010221900
Saved in:
10
The effect of liquidity on governance
Edmans, Alex
;
Fang, Vivian W.
;
Zur, Emanuel
-
2011
Persistent link: https://www.econbiz.de/10009378576
Saved in:
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