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~isPartOf:"Journal of financial economics"
~isPartOf:"The journal of alternative investments"
~subject:"Capital income"
~subject:"Financial crisis"
~subject:"Kapitalanlage"
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Capital income
Financial crisis
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Hedge fund
146
Hedgefonds
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Portfolio selection
36
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36
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31
Performance measurement
31
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Agarwal, Vikas
2
Aragon, George O.
2
Bali, Turan G.
2
Brown, Stephen J.
2
Caglayan, Mustafa O.
2
Shi, Zhen
2
Aggarwal, Raj
1
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1
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Journal of financial economics
The journal of alternative investments
Journal of banking & finance
22
Journal of financial and quantitative analysis : JFQA
16
NBER working paper series
15
Management science : journal of the Institute for Operations Research and the Management Sciences
14
Working paper / Centre for Financial Research
12
Working paper / National Bureau of Economic Research, Inc.
12
NBER Working Paper
11
The review of financial studies
11
Journal of derivatives & hedge funds
10
Wiley finance series
10
European financial management : the journal of the European Financial Management Association
9
The journal of asset management
9
The journal of finance : the journal of the American Finance Association
9
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
8
Discussion paper / Centre for Economic Policy Research
7
Financial analysts' journal : FAJ
7
International review of financial analysis
7
Journal of investment management : JOIM
7
The European journal of finance
7
Financial markets and portfolio management
6
International review of economics & finance : IREF
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Journal of empirical finance
6
The journal of investing
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The journal of wealth management
6
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5
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Fisher College of Business working paper series
5
Intelligent hedge fund investing
5
Journal of international financial markets, institutions & money
5
The journal of alternative investments : JAI
5
Applied financial economics
4
BNP Paribas Hedge Fund Centre working paper series / BNP Paribas Hedge Fund Centre
4
Finance research letters
4
Financial stability review : FSR
4
Funds of hedge funds : performance, assessment, diversification, and statistical properties
4
Handbuch Hedge Funds : Chancen, Risiken und Einsatz in der Asset Allocation
4
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ECONIS (ZBW)
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1
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:
2
The predictability of alternative UCITS fund returns
Busack, Michael
;
Drobetz, Wolfgang
;
Tille, Jan
- In:
The journal of alternative investments
22
(
2019
)
1
,
pp. 76-95
Persistent link: https://www.econbiz.de/10012106886
Saved in:
3
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:
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
Reconsidering hedge fund contagion
Sias, Richard W.
;
Turtle, Harry J.
;
Zykaj, Blerina
- In:
The journal of alternative investments
21
(
2018
)
1
,
pp. 27-38
Persistent link: https://www.econbiz.de/10011912937
Saved in:
6
Volatility of aggregate volatility and hedge fund returns
Agarwal, Vikas
;
Arisoy, Yakup Eser
;
Naik, Narayan Y.
- In:
Journal of financial economics
125
(
2017
)
3
,
pp. 491-510
Persistent link: https://www.econbiz.de/10011751857
Saved in:
7
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:
8
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:
9
Hedge fund tail risk : an investigation in stressed markets
Billio, Monica
;
Frattarolo, Lorenzo
;
Pelizzon, Loriana
- In:
The journal of alternative investments
18
(
2015/2016
)
4
,
pp. 109-124
Persistent link: https://www.econbiz.de/10011471222
Saved in:
10
Smart money, dumb money, and capital market anomalies
Akbas, Ferhat
;
Armstrong, Will J.
;
Sorescu, Sorin
; …
- In:
Journal of financial economics
118
(
2015
)
2
,
pp. 355-382
Persistent link: https://www.econbiz.de/10011480515
Saved in:
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