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~isPartOf:"Journal of financial economics"
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Risiko
146
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Bali, Turan G.
7
Teo, Melvyn
5
Aragon, George O.
4
Brav, Alon
4
Lo, Andrew W.
4
Naik, Narayan Y.
4
Acharya, Viral V.
3
Agarwal, Vikas
3
Brown, Stephen J.
3
Fernando, Chitru S.
3
Gantchev, Nickolay
3
Getmansky, Mila
3
Jiang, Wei
3
Kapadia, Nishad
3
Kelly, Bryan T.
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3
Morellec, Erwan
3
Robotti, Cesare
3
Sadka, Ronnie
3
Wang, Neng
3
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2
Ang, Andrew
2
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2
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2
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2
Gormley, Todd A.
2
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2
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Journal of financial economics
NBER working paper series
673
Working paper / National Bureau of Economic Research, Inc.
590
NBER Working Paper
564
European journal of operational research : EJOR
477
IMF Staff Country Reports
468
Finance research letters
462
Insurance / Mathematics & economics
452
Journal of banking & finance
445
SpringerLink / Bücher
370
Economics letters
351
Risks : open access journal
332
Discussion paper / Centre for Economic Policy Research
306
CESifo working papers
298
International journal of production research
296
Journal of risk management in financial institutions
288
MPRA Paper
286
International review of financial analysis
285
Management science : journal of the Institute for Operations Research and the Management Sciences
280
Applied economics
276
Energy economics
264
Working paper
255
Journal of risk and financial management : JRFM
246
American journal of agricultural economics
230
International review of economics & finance : IREF
227
Tourism management : research, policies, practice
227
International journal of production economics
226
Economic modelling
220
The journal of operational risk
212
Journal of economic theory
208
The review of financial studies
207
Journal of risk and uncertainty : JRU
202
IMF Working Papers
200
Applied economics letters
196
Journal of economic behavior & organization : JEBO
189
Discussion paper series / IZA
185
Discussion papers / CEPR
183
Journal of economic dynamics & control
179
Risiko-Manager
179
International journal of risk assessment and management : IJRAM
175
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ECONIS (ZBW)
241
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1
Trust and delegation
Brown, Stephen
;
Goetzmann, William N.
;
Liang, Bing
; …
- In:
Journal of financial economics
103
(
2012
)
2
,
pp. 221-234
Persistent link: https://www.econbiz.de/10009501400
Saved in:
2
Liquidity
risk
and the cross-section of hedge-fund returns
Sadka, Ronnie
- In:
Journal of financial economics
98
(
2010
)
1
,
pp. 54-71
Persistent link: https://www.econbiz.de/10008702751
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
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:
5
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:
6
Systematic
risk
and the cross section of hedge fund returns
Bali, Turan G.
;
Brown, Stephen J.
;
Caglayan, Mustafa O.
- In:
Journal of financial economics
106
(
2012
)
1
,
pp. 114-131
Persistent link: https://www.econbiz.de/10009666668
Saved in:
7
Do hedge funds exposures to
risk
factors predict their future returns?
Bali, Turan G.
;
Brown, Stephen J.
;
Caglayan, Mustafa O.
- In:
Journal of financial economics
101
(
2011
)
1
,
pp. 36-68
Persistent link: https://www.econbiz.de/10009242998
Saved in:
8
The economics of hedge funds
Lan, Yingcong
;
Wang, Neng
;
Yang, Jinqiang
- In:
Journal of financial economics
110
(
2013
)
2
,
pp. 300-323
Persistent link: https://www.econbiz.de/10010208678
Saved in:
9
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:
10
Can analysts assess fundamental
risk
and valuation uncertainty? An empirical analysis of scenario-based value estimates
Joos, Peter
;
Piotroski, Joseph D.
;
Srinivasan, Suraj
- In:
Journal of financial economics
121
(
2016
)
3
,
pp. 645-663
Persistent link: https://www.econbiz.de/10011590869
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