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Bulz, Nicolae
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11
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Economics Working Papers / Department of Economics and Business, Universitat Pompeu Fabra
9
CESifo Working Paper
7
Journal of financial economics
7
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5
IMF Working Paper
5
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5
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4
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3
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3
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3
Journal of risk & control
3
Psychometrika
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Ruhr Economic Papers
3
SOEP papers on multidisciplinary panel data research / German Socio-Economic Panel Study (SOEP), DIW Berlin
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STUDIA UNIVERSITATIS PETRU MAIOR SERIES OECONOMICA
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Asian Economic and Financial Review
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Documentos de trabajo - Analise Economica
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European Economic Letters
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Financial Markets and Portfolio Management
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International journal of economics and finance
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ECONIS (ZBW)
289
RePEc
182
EconStor
52
USB Cologne (business full texts)
3
BASE
1
Other ZBW resources
1
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441
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441
Feasible portfolios under tracking error, β, α and utility constraints
Daly, Michael
;
Maxwell, Michael
;
Van Vuuren, Gary
- In:
Investment management and financial innovations
15
(
2018
)
1
,
pp. 141-153
Persistent link: https://www.econbiz.de/10012001419
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442
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
Saved in:
443
Bill Gross'
alpha
: the king versus the oracle
Brown, Aaron
;
Dewey, Richard
- In:
Journal of investment management : JOIM
17
(
2019
)
3
,
pp. 65-81
Persistent link: https://www.econbiz.de/10012111184
Saved in:
444
Decoding stock market with quant alphas
Kakushadze, Zura
;
Yu, Willie
- In:
The journal of asset management
19
(
2018
)
1
,
pp. 38-48
Persistent link: https://www.econbiz.de/10011847616
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445
Attribution of hedge fund returns using a Kalman filter
Thomson, Daniel
;
Van Vuuren, Gary
- In:
Applied economics
50
(
2018
)
9
,
pp. 1043-1058
Persistent link: https://www.econbiz.de/10011848239
Saved in:
446
Measuring portfolio performance : Sharpe,
alpha
, or the geometric mean?
Levy, Moshe
- In:
Journal of investment management : JOIM
15
(
2017
)
3
,
pp. 6-22
Persistent link: https://www.econbiz.de/10011914779
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447
The contribution of frictions to expected returns
Hirakiy, Kazuhiro
;
Skiadopoulos, George
-
2018
predicts stock returns and it subsumes the effect of frictions on expected returns as expected theoretically. The sizable
alpha
…
Persistent link: https://www.econbiz.de/10011932555
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448
Optimal effort under high-water mark contracts
Zhao, Li
;
Huang, Wenli
;
Ba, Shusong
- In:
Economic modelling
68
(
2018
),
pp. 599-610
Persistent link: https://www.econbiz.de/10011936152
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449
Trapped in diversification : another look at the risk of fund of hedge funds
Cui, Wei
;
Yao, Juan
;
Satchell, Stephen
- In:
The European journal of finance
25
(
2019
)
12
,
pp. 1055-1076
Persistent link: https://www.econbiz.de/10012207062
Saved in:
450
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
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