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~isPartOf:"Financial stability review : FSR"
~isPartOf:"The review of financial studies"
~subject:"Investmentfonds"
~subject:"Portfolio selection"
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Investmentfonds
Portfolio selection
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10
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10
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Lu, Zheng
2
Naik, Narayan Y.
2
Wang, Z. Jay
2
Agarwal, Vikas
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Appel, Ian
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Ben-David, Itzhak
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Bhardwaj, Geetesh
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Financial stability review : FSR
The review of financial studies
The journal of alternative investments
31
Journal of banking & finance
29
Journal of financial economics
19
NBER working paper series
17
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
16
Journal of financial and quantitative analysis : JFQA
16
Wiley finance series
16
Journal of derivatives & hedge funds
15
Funds of hedge funds : performance, assessment, diversification, and statistical properties
14
Hedge funds : structure, strategies, and performance
13
International review of financial analysis
13
Journal of investment management : JOIM
13
Management science : journal of the Institute for Operations Research and the Management Sciences
13
The journal of asset management
13
Working paper / National Bureau of Economic Research, Inc.
13
The journal of wealth management
12
NBER Working Paper
11
Financial markets and portfolio management
10
Journal of empirical finance
10
The European journal of finance
10
The journal of finance : the journal of the American Finance Association
10
Wiley finance
10
Discussion paper / Centre for Economic Policy Research
9
Finance research letters
9
The journal of investment compliance
9
Working paper / Centre for Financial Research
9
Applied economics
8
Intelligent hedge fund investing
8
European financial management : the journal of the European Financial Management Association
7
Hedge funds : crossing the institutional frontiers
7
SpringerLink / Bücher
7
Wiley Finance Ser
7
Discussion papers / CEPR
6
Economic modelling
6
Handbuch Alternative Investments ; Bd. 1
6
International review of economics & finance : IREF
6
Northwestern journal of international law & business
6
Research paper series / Swiss Finance Institute
6
Review of finance : journal of the European Finance Association
6
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1
Diverse hedge funds
Lu, Yan
;
Naik, Narayan Y.
;
Teo, Melvyn
- In:
The review of financial studies
37
(
2024
)
2
,
pp. 639-683
Persistent link: https://www.econbiz.de/10014528721
Saved in:
2
Short campaigns by hedge funds
Appel, Ian
;
Fos, Vyacheslav
- In:
The review of financial studies
37
(
2024
)
5
,
pp. 1460-1493
Persistent link: https://www.econbiz.de/10014528780
Saved in:
3
Open-end organizational structures and limits to arbitrage
Giannetti, Mariassunta
;
Kahraman, Bige
- In:
The review of financial studies
31
(
2018
)
2
,
pp. 773-810
Persistent link: https://www.econbiz.de/10011925253
Saved in:
4
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
- In:
The review of financial studies
27
(
2014
)
11
,
pp. 3099-3132
Persistent link: https://www.econbiz.de/10010530184
Saved in:
5
Opacity in financial markets
Sato, Yuki
- In:
The review of financial studies
27
(
2014
)
12
,
pp. 3502-3546
Persistent link: https://www.econbiz.de/10010530805
Saved in:
6
Hedge fund stock trading in the financial crisis of 2007 - 2009
Ben-David, Itzhak
;
Franzoni, Francesco
;
Moussawi, Rabih
- In:
The review of financial studies
25
(
2012
)
1
,
pp. 1-54
Persistent link: https://www.econbiz.de/10009515899
Saved in:
7
The good or the bad? : which mutual fund managers join hedge funds?
Deuskar, Prachi
;
Pollet, Joshua M.
;
Wang, Z. Jay
;
Lu, Zheng
- In:
The review of financial studies
24
(
2011
)
9
,
pp. 3008-3024
Persistent link: https://www.econbiz.de/10009373073
Saved in:
8
Side-by-side management of hedge funds and mutual funds
Nohel, Tom
;
Wang, Z. Jay
;
Lu, Zheng
- In:
The review of financial studies
23
(
2010
)
6
,
pp. 2342-2373
Persistent link: https://www.econbiz.de/10003976043
Saved in:
9
Are "market neutral" hedge funds really market neutral?
Patton, Andrew J.
- In:
The review of financial studies
22
(
2009
)
7
,
pp. 2495-2530
Persistent link: https://www.econbiz.de/10003866761
Saved in:
10
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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