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~isPartOf:"The journal of investment compliance"
~isPartOf:"The review of financial studies"
~subject:"Financial analysis"
~subject:"Hedge fund"
~subject:"Portfolio-Management"
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Lu, Zheng
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The journal of investment compliance
The review of financial studies
Journal of banking & finance
79
Journal of financial economics
65
Working paper / Centre for Financial Research
60
Working paper / National Bureau of Economic Research, Inc.
51
NBER working paper series
50
International review of financial analysis
45
The journal of asset management
43
Journal of financial and quantitative analysis : JFQA
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Finance research letters
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International review of economics & finance : IREF
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Diversification and portfolio management of mutual funds
18
The journal of alternative investments
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Global finance journal
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The North American journal of economics and finance : a journal of financial economics studies
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The journal of investing
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Applied financial economics
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European financial management : the journal of the European Financial Management Association
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Research paper series / Swiss Finance Institute
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Review of quantitative finance and accounting
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Investment management and financial innovations
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Review of finance : journal of the European Finance Association
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SpringerLink / Bücher
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1
International portfolio choice with frictions : evidence from mutual funds
Bacchetta, Philippe
;
Tièche, Simon
;
Van Wincoop, Eric
- In:
The review of financial studies
36
(
2023
)
10
,
pp. 4233-4270
Persistent link: https://www.econbiz.de/10014392049
Saved in:
2
Global portfolio rebalancing and exchange rates
Costa Neto, Nelson Camanho da
;
Hau, Harald
;
Rey, Hélène
- In:
The review of financial studies
35
(
2022
)
11
,
pp. 5228-5274
Persistent link: https://www.econbiz.de/10013400164
Saved in:
3
Unsmoothing returns of illiquid funds
Couts, Spencer J.
;
Gonçalves, Andrei S.
;
Rossi, Andrea
- In:
The review of financial studies
37
(
2024
)
7
,
pp. 2110-2155
Persistent link: https://www.econbiz.de/10015046471
Saved in:
4
Is there investment value in the soft-dollar arrangement? : evidence from mutual funds
Gokkaya, Sinan
;
Liu, Xi
;
Pool, Veronika Krepely
;
Xie, Fei
; …
- In:
The review of financial studies
36
(
2023
)
8
,
pp. 3122-3162
Persistent link: https://www.econbiz.de/10014320799
Saved in:
5
AIFMD passport : Europe must try harder
Sims, Stephen
;
Brandt, Patrick
;
Norman, Greg
- In:
The journal of investment compliance
17
(
2016
)
2
,
pp. 10-16
Persistent link: https://www.econbiz.de/10011523826
Saved in:
6
How global is your mutual fund? : international diversification from multinationals
Demirci, Irem
;
Ferreira, Miguel A.
;
Matos, Pedro
; …
- In:
The review of financial studies
35
(
2022
)
7
,
pp. 3337-3372
Persistent link: https://www.econbiz.de/10013350077
Saved in:
7
Mutual fund trading style and bond market fragility
Anand, Amber
;
Jotikasthira, Chotibhak
;
Venkataraman, Kumar
- In:
The review of financial studies
34
(
2021
)
6
,
pp. 2993-3044
Persistent link: https://www.econbiz.de/10012546368
Saved in:
8
Shadow banking regime : assessment of investment funds
Prorokowski, Lukas
- In:
The journal of investment compliance
18
(
2017
)
2
,
pp. 36-45
Persistent link: https://www.econbiz.de/10011704694
Saved in:
9
European private placements for US managers : navigating the AIFMD minefield
Penhall, Winston
;
Hatfield, Jacqui
- In:
The journal of investment compliance
15
(
2014
)
4
,
pp. 25-28
Persistent link: https://www.econbiz.de/10010462173
Saved in:
10
Interfund lending in mutual fund families : role in liquidity management
Agarwal, Vikas
;
Zhao, Haibei
- In:
The review of financial studies
32
(
2019
)
10
,
pp. 4079-4115
Persistent link: https://www.econbiz.de/10012108180
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