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~isPartOf:"Journal of financial economics"
~subject:"Hedge fund"
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The Black Box of Mutual Fund F...
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Hedge fund
Investment Fund
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Investmentfonds
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Portfolio selection
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Agarwal, Vikas
1
Akbas, Ferhat
1
Armstrong, Will J.
1
Berzins, Janis
1
Del Guercio, Diane
1
Genç, Egemen
1
Getmansky, Mila
1
Guasoni, Paolo
1
Harvey, Campbell R.
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Huberman, Gur
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1
Jorion, Philippe
1
Liu, Crocker H.
1
Liu, Yan
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Subrahmanyam, Avanidhar
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Swem, Nathan
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Tran, Hai
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Trzcinka, Charles
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Wang, Zhenyu
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Journal of financial economics
Journal of banking & finance
13
The journal of alternative investments
13
NBER working paper series
11
The journal of investment compliance
9
Funds of hedge funds : performance, assessment, diversification, and statistical properties
8
Journal of empirical finance
8
Management science : journal of the Institute for Operations Research and the Management Sciences
8
Research paper series / Swiss Finance Institute
8
Working paper / Centre for Financial Research
8
Working paper / National Bureau of Economic Research, Inc.
8
Discussion paper / Centre for Economic Policy Research
7
Journal of financial and quantitative analysis : JFQA
7
NBER Working Paper
7
Financial markets and portfolio management
6
Journal of investment management : JOIM
6
Northwestern journal of international law & business
6
The review of financial studies
6
Wiley finance series
6
European financial management : the journal of the European Financial Management Association
5
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
5
Swiss Finance Institute Research Paper
5
The journal of asset management
5
The journal of finance : the journal of the American Finance Association
5
The journal of wealth management
5
Working papers on finance
5
Discussion paper / Tinbergen Institute
4
Finance and economics discussion series
4
Fisher College of Business working paper series
4
International banking and finance law series
4
The quarterly journal of finance
4
Wiley finance
4
Applied financial economics
3
BNP Paribas Hedge Fund Centre working paper series / BNP Paribas Hedge Fund Centre
3
Discussion papers / CEPR
3
European Corporate Governance Institute (ECGI) - Law Working Paper
3
FEDS Working Paper
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Finance research letters
3
Global finance journal
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Hedge funds : structure, strategies, and performance
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ECONIS (ZBW)
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1
Performance maximization of actively managed funds
Guasoni, Paolo
;
Huberman, Gur
;
Wang, Zhenyu
- In:
Journal of financial economics
101
(
2011
)
3
,
pp. 574-595
Persistent link: https://www.econbiz.de/10009247600
Saved in:
2
Are mutual funds sitting ducks?
Shive, Sophie
;
Yun, Hayong
- In:
Journal of financial economics
107
(
2013
)
1
,
pp. 220-237
Persistent link: https://www.econbiz.de/10009715826
Saved in:
3
Are hedge fund managers systematically misreporting? Or not?
Jorion, Philippe
;
Schwarz, Christopher
- In:
Journal of financial economics
111
(
2014
)
2
,
pp. 311-327
Persistent link: https://www.econbiz.de/10010255518
Saved in:
4
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:
5
An econometric model of serial correlation and illiquidity in hedge fund returns
Getmansky, Mila
;
Lo, Andrew W.
;
Makarov, Igor
- In:
Journal of financial economics
74
(
2004
)
3
,
pp. 529-609
Persistent link: https://www.econbiz.de/10002439293
Saved in:
6
Reputation and investor activism : a structural approach
Johnson, Travis L.
;
Swem, Nathan
- In:
Journal of financial economics
139
(
2021
)
1
,
pp. 29-56
Persistent link: https://www.econbiz.de/10012650223
Saved in:
7
Asset management and investment banking
Berzins, Janis
;
Liu, Crocker H.
;
Trzcinka, Charles
- In:
Journal of financial economics
110
(
2013
)
1
,
pp. 215-231
Persistent link: https://www.econbiz.de/10010208692
Saved in:
8
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:
9
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:
10
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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