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~isPartOf:"Journal of monetary economics"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"CAPM"
~subject:"Investment Fund"
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CAPM
Investment Fund
Capital income
245
Kapitaleinkommen
245
Führungskräfte
122
Managers
122
Theorie
113
Theory
113
Börsenkurs
100
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100
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Bali, Turan G.
3
Li, Jun
3
Yu, Jianfeng
3
Avramov, Doron
2
Cooper, Ilan
2
Hasler, Michael
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Jame, Russell
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2
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2
Yang, Liyan
2
Zhang, Lu
2
Zhou, Guofu
2
Abel, Andrew B.
1
Adam, Klaus
1
Ahmed, Anwer S.
1
Aiyagari, Sudhakar Rao
1
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1
Andreasen, Martin Møller
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1
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1
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Journal of monetary economics
Management science : journal of the Institute for Operations Research and the Management Sciences
Journal of financial economics
201
Journal of banking & finance
164
NBER working paper series
152
Working paper / National Bureau of Economic Research, Inc.
143
Finance research letters
138
NBER Working Paper
113
Journal of empirical finance
110
International review of financial analysis
99
The journal of finance : the journal of the American Finance Association
95
Pacific-Basin finance journal
88
The review of financial studies
69
Journal of financial and quantitative analysis : JFQA
66
Applied economics
65
International review of economics & finance : IREF
63
The European journal of finance
63
The journal of asset management
61
The North American journal of economics and finance : a journal of financial economics studies
55
Journal of international financial markets, institutions & money
51
Working paper / Centre for Financial Research
51
Review of quantitative finance and accounting
49
Discussion paper / Centre for Economic Policy Research
47
Research in international business and finance
46
Economics letters
43
Journal of investment management : JOIM
43
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
43
Research paper series / Swiss Finance Institute
42
Applied financial economics
41
Applied economics letters
38
Journal of financial markets
38
Journal of risk and financial management : JRFM
38
Discussion papers / CEPR
35
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
35
Financial markets and portfolio management
34
International journal of economics and finance
34
Managerial finance
34
Journal of economic dynamics & control
31
Economic modelling
30
Review of finance : journal of the European Finance Association
30
Review of financial economics : RFE
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ECONIS (ZBW)
101
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1
Hedge fund manager skill and style-shifting
Jiang, George J.
;
Liang, Bing
;
Zhang, Huacheng
- In:
Management science : journal of the Institute for …
68
(
2022
)
3
,
pp. 2284-2307
Persistent link: https://www.econbiz.de/10013268141
Saved in:
2
Style and skill : hedge funds, mutual funds, and momentum
Grinblatt, Mark
;
Jostova, Gergana
;
Petrasek, Lubomir
; …
- In:
Management science : journal of the Institute for …
66
(
2020
)
12
,
pp. 5505-5531
Persistent link: https://www.econbiz.de/10012391386
Saved in:
3
Hedge funds and public information acquisition
Crane, Alan
;
Crotty, Kevin
;
Umar, Tarik
- In:
Management science : journal of the Institute for …
69
(
2023
)
6
,
pp. 3241-3262
Persistent link: https://www.econbiz.de/10014305601
Saved in:
4
Evaluating hedge funds with pooled benchmarks
O'Doherty, Michael
;
Savin, N. Eugene
;
Tiwari, Ashish
- In:
Management science : journal of the Institute for …
62
(
2016
)
1
,
pp. 69-89
Persistent link: https://www.econbiz.de/10011432924
Saved in:
5
Spanning tests for assets with option-like payoffs : the case of hedge funds
Karehnke, Paul
;
Roon, Frans de
- In:
Management science : journal of the Institute for …
66
(
2020
)
12
,
pp. 5969-5989
Persistent link: https://www.econbiz.de/10012391489
Saved in:
6
Liquidity provision and the cross section of hedge fund returns
Jame, Russell
- In:
Management science : journal of the Institute for …
64
(
2018
)
7
,
pp. 3288-3312
Persistent link: https://www.econbiz.de/10011899770
Saved in:
7
Hedge fund flows and performance streaks : how investors weigh information
Baquero, Guillermo
;
Verbeek, Marno
- In:
Management science : journal of the Institute for …
68
(
2022
)
6
,
pp. 4151-4172
Persistent link: https://www.econbiz.de/10013369033
Saved in:
8
Hedge fund franchises
Fung, William
;
Hsieh, David A.
;
Naik, Narayan Y.
;
Teo, …
- In:
Management science : journal of the Institute for …
67
(
2021
)
2
,
pp. 1199-1226
Persistent link: https://www.econbiz.de/10012505421
Saved in:
9
Volatility spreads and expected stock returns
Bali, Turan G.
;
Hovakimian, Armen
- In:
Management science : journal of the Institute for …
55
(
2009
)
11
,
pp. 1797-1812
Persistent link: https://www.econbiz.de/10003909202
Saved in:
10
Impossible frontiers
Brennan, Thomas J.
;
Lo, Andrew W.
- In:
Management science : journal of the Institute for …
56
(
2010
)
6
,
pp. 905-923
Persistent link: https://www.econbiz.de/10003988517
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