Result Number | Material Type | Add to My Shelf Action | Record Details and Options |
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1 |
Material Type: Article
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The Performance of Hedge Funds: Risk, Return, and IncentivesThe Journal of finance (New York), 1999-06, Vol.54 (3), p.833-874 [Peer Reviewed Journal]Copyright 1999 American Finance Association ;1999 the American Finance Association ;Copyright Blackwell Publishers Inc. Jun 1999 ;ISSN: 0022-1082 ;EISSN: 1540-6261 ;DOI: 10.1111/0022-1082.00129 ;CODEN: JLFIANFull text available |
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2 |
Material Type: Article
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CoVaRThe American economic review, 2016-07, Vol.106 (7), p.1705-1741 [Peer Reviewed Journal]Copyright© 2016 American Economic Association ;Copyright American Economic Association Jul 2016 ;ISSN: 0002-8282 ;EISSN: 1944-7981 ;DOI: 10.1257/aer.20120555 ;CODEN: AENRAAFull text available |
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3 |
Material Type: Article
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Highlights From alternative investment newsThe journal of alternative investments, 2009-12, Vol.12 (3), p.113-117Copyright Euromoney Institutional Investor PLC Winter 2010 ;ISSN: 1520-3255 ;EISSN: 2168-8435 ;DOI: 10.3905/JAI.2010.12.3.113Full text available |
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4 |
Material Type: Article
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A Markov regime switching approach for hedging stock indicesThe journal of futures markets, 2004-07, Vol.24 (7), p.649-674 [Peer Reviewed Journal]2004 Wiley Periodicals, Inc. ;Copyright Wiley Periodicals Inc. Jul 2004 ;ISSN: 0270-7314 ;EISSN: 1096-9934 ;DOI: 10.1002/fut.10130 ;CODEN: JFMADTFull text available |
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5 |
Material Type: Article
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Connected StocksThe Journal of finance (New York), 2014-06, Vol.69 (3), p.1099-1127 [Peer Reviewed Journal]2014 American Finance Association ;2014 the American Finance Association ;Copyright Blackwell Publishers Inc. Jun 2014 ;ISSN: 0022-1082 ;EISSN: 1540-6261 ;DOI: 10.1111/jofi.12149 ;CODEN: JLFIANFull text available |
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6 |
Material Type: Article
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Cognitive Dissonance, Sentiment, and MomentumJournal of financial and quantitative analysis, 2013-02, Vol.48 (1), p.245-275 [Peer Reviewed Journal]Copyright © Michael G. Foster School of Business, University of Washington 2013 ;Copyright 2013 Michael G. Foster School of Business, University of Washington ;Copyright University of Washington, School of Business Administration Feb 2013 ;ISSN: 0022-1090 ;EISSN: 1756-6916 ;DOI: 10.1017/S0022109012000592 ;CODEN: JFQAACFull text available |
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7 |
Material Type: Article
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A Copula-Based Quantile Risk Measure Approach to Estimate the Optimal Hedge RatioThe journal of futures markets, 2014-07, Vol.34 (7), p.658-675 [Peer Reviewed Journal]2013 Wiley Periodicals, Inc. ;Copyright Wiley Periodicals Inc. Jul 2014 ;ISSN: 0270-7314 ;EISSN: 1096-9934 ;DOI: 10.1002/fut.21617 ;CODEN: JFMADTFull text available |
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8 |
Material Type: Article
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The Agency Problems of Institutional InvestorsThe Journal of economic perspectives, 2017-07, Vol.31 (3), p.89-112 [Peer Reviewed Journal]Copyright © 2017 American Economic Association ;Copyright American Economic Association Summer 2017 ;ISSN: 0895-3309 ;EISSN: 1944-7965 ;DOI: 10.1257/jep.31.3.89Full text available |
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9 |
Material Type: Article
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Portfolio of Risk Premia: A New Approach to DiversificationJournal of portfolio management, 2010-01, Vol.36 (2), p.17-25 [Peer Reviewed Journal]Copyright Euromoney Institutional Investor PLC Winter 2010 ;ISSN: 0095-4918 ;EISSN: 2168-8656 ;DOI: 10.3905/JPM.2010.36.2.017Full text available |
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10 |
Material Type: Article
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Hedge Fund Contagion and Liquidity ShocksThe Journal of finance (New York), 2010-10, Vol.65 (5), p.1789-1816 [Peer Reviewed Journal]2010 The American Finance Association ;2010 the American Finance Association ;Copyright Blackwell Publishers Inc. Oct 2010 ;ISSN: 0022-1082 ;EISSN: 1540-6261 ;DOI: 10.1111/j.1540-6261.2010.01594.x ;CODEN: JLFIANFull text available |
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11 |
Material Type: Article
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Hedge Fund Activism, Corporate Governance, and Firm PerformanceThe Journal of finance (New York), 2008-08, Vol.63 (4), p.1729-1775 [Peer Reviewed Journal]Copyright 2008 The American Finance Association ;2008 The American Finance Association ;Copyright Blackwell Publishers Inc. Aug 2008 ;ISSN: 0022-1082 ;EISSN: 1540-6261 ;DOI: 10.1111/j.1540-6261.2008.01373.x ;CODEN: JLFIANFull text available |
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12 |
Material Type: Article
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Agency Theory in Practice: a Qualitative Study of Hedge Fund Activism in JapanCorporate governance : an international review, 2014-07, Vol.22 (4), p.296-311 [Peer Reviewed Journal]2014 The Authors. Corporate Governance: An International Review published by John Wiley & Sons Ltd. ;Copyright © 2014 John Wiley & Sons Ltd ;ISSN: 0964-8410 ;EISSN: 1467-8683 ;DOI: 10.1111/corg.12047Full text available |
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13 |
Material Type: Article
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Ownership as a Form of Corporate GovernanceJournal of management studies, 2010-12, Vol.47 (8), p.1561-1589 [Peer Reviewed Journal]2010 The Authors. Journal of Management Studies © 2010 Blackwell Publishing Ltd and Society for the Advancement of Management Studies ;Copyright Blackwell Publishing Ltd. Dec 2010 ;ISSN: 0022-2380 ;EISSN: 1467-6486 ;DOI: 10.1111/j.1467-6486.2010.00929.x ;CODEN: JMASB2Full text available |
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14 |
Material Type: Book Chapter
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Innovations in Insurance Markets: Hybrid and Securitized Risk-Transfer SolutionsHandbook of Insurance, 2013, p.547-602Springer Science + Business media, New York 2013 ;ISBN: 1461401542 ;ISBN: 9781461401544 ;EISBN: 1461401550 ;EISBN: 9781461401551 ;DOI: 10.1007/978-1-4614-0155-1_20Full text available |
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15 |
Material Type: Article
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Hedge Funds and the Collapse of Long-Term Capital ManagementThe Journal of economic perspectives, 1999-04, Vol.13 (2), p.189-210 [Peer Reviewed Journal]Copyright 1999 American Economic Association ;Copyright American Economic Association Spring 1999 ;ISSN: 0895-3309 ;EISSN: 1944-7965 ;DOI: 10.1257/jep.13.2.189Full text available |
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16 |
Material Type: Article
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Hidden power of the Big Three? Passive index funds, re-concentration of corporate ownership, and new financial riskBusiness and politics, 2017-06, Vol.19 (2), p.298-326 [Peer Reviewed Journal]Copyright © V.K. Aggarwal 2017 and published under exclusive license to Cambridge University Press ;Copyright © V.K. Aggarwal 2017 and published under exclusive license to Cambridge University Press This is an Open Access article, distributed under the terms of the Creative Commons Attribution licence (http://creativecommons.org/licenses/by/4.0/), which permits unrestricted re-use, distribution, and reproduction in any medium, provided the original work is properly cited. ;ISSN: 1469-3569 ;EISSN: 1469-3569 ;DOI: 10.1017/bap.2017.6Full text available |
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17 |
Material Type: Article
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Performance Characteristics of Hedge Funds and Commodity Funds: Natural vs. Spurious BiasesJournal of financial and quantitative analysis, 2000-09, Vol.35 (3), p.291-307 [Peer Reviewed Journal]Copyright © School of Business Administration, University of Washington 2000 ;Copyright 2000 School of Business Administration ;Copyright University of Washington Sep 2000 ;ISSN: 0022-1090 ;EISSN: 1756-6916 ;DOI: 10.2307/2676205 ;CODEN: JFQAACFull text available |
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18 |
Material Type: Article
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Fund Managers, Career Concerns, and Asset Price VolatilityThe American economic review, 2012-08, Vol.102 (5), p.1986-2017 [Peer Reviewed Journal]Copyright© 2012 American Economic Association ;Copyright American Economic Association Aug 2012 ;ISSN: 0002-8282 ;EISSN: 1944-7981 ;DOI: 10.1257/aer.102.5.1986 ;CODEN: AENRAAFull text available |
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19 |
Material Type: Article
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Selection and Performance Analysis of Asia-Pacific Hedge FundsThe journal of alternative investments, , Vol.10 (3), p.7-29Copyright Euromoney Institutional Investor PLC Winter 2007 ;ISSN: 1520-3255 ;EISSN: 2168-8435 ;DOI: 10.3905/jai.2007.700229Full text available |
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20 |
Material Type: Article
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Intermediary Asset PricingThe American economic review, 2013-04, Vol.103 (2), p.732-770 [Peer Reviewed Journal]Copyright© 2013 The American Economic Association ;Copyright American Economic Association Apr 2013 ;ISSN: 0002-8282 ;EISSN: 1944-7981 ;DOI: 10.1257/aer.103.2.732 ;CODEN: AENRAAFull text available |