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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
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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
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How skilful are US fixed-income fund managers?
Clare, Andrew D.; Cuthbertson, Keith; Nitzsche, Dirk; … - In: International review of financial analysis 74 (2021), pp. 1-12
Persistent link: https://www.econbiz.de/10012803822
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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
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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
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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
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Management compensation and market timing under portfolio constraints
Agarwal, Vikas; Gómez, Juan-Pedro; Priestley, Richard - In: Journal of economic dynamics & control 36 (2012) 10, pp. 1600-1625
Persistent link: https://www.econbiz.de/10009701968
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CEO environmentally specific transformational leadership and firm proactive environmental strategy : roles of TMT green commitment and regulative pressure
Yang, Chen; Zhang, Lu - In: Personnel review 52 (2023) 9, pp. 2363-2374
Persistent link: https://www.econbiz.de/10014428592
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Managerial multitasking in the mutual fund industry
Agarwal, Vikas; Ma, Linlin; Mullally, Kevin - In: Financial analysts journal : FAJ 79 (2023) 2, pp. 65-75
Persistent link: https://www.econbiz.de/10014291962
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Mandatory portfolio disclosure, stock liquidity, and mutual fund performance
Agarwal, Vikas; Mullally, Kevin A.; Tang, Yuehua; Yang, … - In: The journal of finance : the journal of the American … 70 (2015) 6, pp. 2733-2776
Persistent link: https://www.econbiz.de/10011411412