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subject:"Portfolio-Management"
~person:"Agarwal, Vikas"
~person:"Guirguis, Michel"
~subject:"Regulierung"
~type_genre:"Article in journal"
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Portfolio-Management
Regulierung
Hedge fund
13
Hedgefonds
13
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5
Portfolio selection
5
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4
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hedge funds
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Agarwal, Vikas
Guirguis, Michel
Kaiser, Dieter G.
8
Racicot, François-Éric
8
Théoret, Raymond
8
Auer, Benjamin R.
5
Dai, Na
5
Heidorn, Thomas
5
Naik, Narayan Y.
5
Shawky, Hany A.
5
Teo, Melvyn
5
Van Vuuren, Gary
5
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4
Fung, William
4
Füss, Roland
4
Hitaj, Asmerilda
4
Hsieh, David A.
4
Huang, Wenli
4
Joenväärä, Juha
4
Li, Baibing
4
Lu, Yan
4
Stafylas, Dimitrios
4
Tee, Kaihong
4
Yao, Juan
4
Anderson, Keith
3
Bali, Turan G.
3
Bollen, Nicolas P. B.
3
Chen, Jiaqi
3
Cumming, Douglas J.
3
Darolles, Serge
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Drobetz, Wolfgang
3
Eling, Martin
3
Fabozzi, Frank J.
3
Frydenberg, Stein
3
Giamouridis, Daniel
3
Gregoriou, Greg N.
3
Guasoni, Paolo
3
Heymans, André
3
Hübner, Georges
3
Kakushadze, Zura
3
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Journal of financial economics
2
Management science : journal of the Institute for Operations Research and the Management Sciences
1
The journal of finance : the journal of the American Finance Association
1
The review of financial studies
1
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ECONIS (ZBW)
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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:
2
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:
3
Inferring reporting-related biases in hedge fund databases from hedge fund equity holdings
Agarwal, Vikas
;
Fos, Vyacheslav
;
Jiang, Wei
- In:
Management science : journal of the Institute for …
59
(
2013
)
6
,
pp. 1271-1289
Persistent link: https://www.econbiz.de/10009777049
Saved in:
4
Uncovering hedge fund skill from the portfolio holdings they hide
Agarwal, Vikas
;
Jiang, Wei
;
Tang, Yuehua
;
Yang, Baozhong
- In:
The journal of finance : the journal of the American …
68
(
2013
)
2
,
pp. 739-783
Persistent link: https://www.econbiz.de/10009730831
Saved in:
5
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:
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