Search Results
JEL Code: G23

3,022,643 Total downloads

Viewing: 151 - 200 of 7,624 papers

151.

Application of Machine Learning to Systematic Strategies

Number of pages: 7 Posted: 12 Sep 2016 Last Revised: 13 Oct 2016
Working Paper Series
ING
Downloads 2,748
152.

Disclosure Quality, Institutional Investors, and Stock Return Volatility

Number of pages: 41 Posted: 02 Feb 1999
Working Paper Series
University of Pennsylvania - The Wharton School and Massachusetts Institute of Technology - Sloan School of Management

Multiple version iconThere are 2 versions of this paper

Downloads 2,748
153.

Do (Some) University Endowments Earn Alpha?

Number of pages: 62 Posted: 15 Dec 2011 Last Revised: 07 May 2013
Working Paper Series
University of California, Davis and Tongji University
Downloads 2,747
154.

Hedge Funds: A Survey of the Academic Literature

Foundations and Trends in Finance, Forthcoming
Number of pages: 120 Posted: 27 Aug 2015
Accepted Paper Series
Georgia State University, University of Central Florida and London Business School - Institute of Finance and Accounting
Downloads 2,728
155.

Beyond Cryptocurrencies - A Taxonomy of Decentralized Consensus Systems

23rd European Conference on Information Systems (ECIS), Münster, Germany, 2015
Number of pages: 18 Posted: 14 May 2015 Last Revised: 23 Jul 2015
Accepted Paper Series
Goethe University Frankfurt Faculty of Economics and Business AdministrationKarlsruhe Institute of Technology and Goethe University Frankfurt
Downloads 2,722
156.

Adverse Incentives in Crowdfunding

Number of pages: 47 Posted: 25 May 2010 Last Revised: 21 Oct 2014
Working Paper Series
E.CA Economics, Duke University - Fuqua School of Business and ESMT European School of Management and Technology
Downloads 2,710
157.

Market Price of Variance Risk and Performance of Hedge Funds

AFA 2006 Boston Meetings Paper
Number of pages: 50 Posted: 08 Nov 2005
Working Paper Series
University of Illinois at Chicago - Department of Finance
Downloads 2,701
158.

Higher Risk, Lower Returns: What Hedge Fund Investors Really Earn

Journal of Financial Economics (JFE), Forthcoming
Number of pages: 43 Posted: 05 Mar 2009 Last Revised: 29 Aug 2010
Accepted Paper Series
Emory University - Department of Accounting and University of Michigan

Multiple version iconThere are 2 versions of this paper

Downloads 2,694
159.

On the Industry Concentration of Actively Managed Equity Mutual Funds

AFA 2005 Philadelphia Meetings, Journal of Finance, Forthcoming, Sauder School of Business Working Paper
Number of pages: 50 Posted: 10 Feb 2003
Accepted Paper Series
Imperial College London - Accounting, Finance, and Macroeconomics, University of Texas at Austin - McCombs School of Business and University of California, Irvine - Paul Merage School of Business

Multiple version iconThere are 2 versions of this paper

Downloads 2,680
160.

Do Mutual Funds Perform When it Matters Most to Investors? US Mutual Fund Performance and Risk in Recessions and Expansions

Number of pages: 53 Posted: 30 Aug 2006 Last Revised: 02 Sep 2011
Working Paper Series
Imperial College Business School

Multiple version iconThere are 2 versions of this paper

Downloads 2,668
161.

Cyclicality, Performance Measurement, and Cash Flow Liquidity in Private Equity

Journal of Financial Economics (JFE), Forthcoming, Charles A. Dice Center Working Paper No. 2010-021, Fisher College of Business Working Paper No. 2010-03-021
Number of pages: 53 Posted: 28 Dec 2010 Last Revised: 19 Dec 2015
Accepted Paper Series
Fuqua School of Business, Duke University and Vanderbilt University - Finance

Multiple version iconThere are 2 versions of this paper

Downloads 2,633
162.

The Implications of Corporate Social Responsibility for Investors: An Overview and Evaluation of the Existing CSR Literature

Number of pages: 52 Posted: 19 Aug 2014
Working Paper Series
Oxford University - Smith School of Enterprise and the Environment and Oxford University Smith School of Enterprise and the Environment
Downloads 2,599
163.

Do Private Equity Fund Managers Earn Their Fees? Compensation, Ownership, and Cash Flow Performance

The Review of Financial Studies, Forthcoming , AFA 2012 Chicago Meetings Paper, Charles A. Dice Center Working Paper No. 2011-14, UCD & CalPERS Sustainability & Finance Symposium 2013, Fisher College of Business Working Paper No. 2011-03-014
Number of pages: 50 Posted: 22 Jul 2011 Last Revised: 22 Jul 2013
Accepted Paper Series
Fuqua School of Business, Duke University and Vanderbilt University - Finance
Downloads 2,587
164.

Superstars or Average Joes? A Replication-Based Performance Evaluation of 1917 Individual Hedge Funds

Alternative Investment Research Centre Working Paper No. 30, Cass Business School Research Paper
Number of pages: 30 Posted: 07 Feb 2006
Working Paper Series
Independent and Independent
Downloads 2,586
165.

Standing on the Shoulders of Giants: The Effect of Passive Investors on Activism

Number of pages: 70 Posted: 01 Mar 2016 Last Revised: 15 Jul 2018
Working Paper Series
Boston College - Carroll School of Management, Washington University in St. Louis and University of Pennsylvania - Wharton School

Multiple version iconThere are 2 versions of this paper

Downloads 2,585
166.

Exchange Traded Funds: A New Investment Option for Taxable Investors

Number of pages: 15 Posted: 18 Mar 2002
Working Paper Series
National Bureau of Economic Research (NBER)Massachusetts Institute of Technology (MIT) - Department of Economics and Stanford University - Department of Economics

Multiple version iconThere are 2 versions of this paper

Downloads 2,583
167.
Downloads 2,557
168.

Infrastructure as an Asset Class

EIB Papers, Vol. 15, No. 1, pp. 70-105, 2010
Number of pages: 36 Posted: 11 Jun 2011
Accepted Paper Series
Inderst Advisory
Downloads 2,532
169.

Introduction to Risk Parity and Budgeting

Roncalli T. (2013), Introduction to Risk Parity and Budgeting, Chapman & Hall/CRC Financial Mathematics Series
Number of pages: 151 Posted: 02 Jun 2013 Last Revised: 30 Nov 2013
Accepted Paper Series
Amundi Asset Management
Downloads 2,527
170.

Can Brokers Have It All? On the Relation between Make-Take Fees and Limit Order Execution Quality

Number of pages: 52 Posted: 15 Dec 2013 Last Revised: 29 Oct 2015
Working Paper Series
University of Notre Dame - Department of Finance, University of Notre Dame - Mendoza College of Business and Indiana University - Kelley School of Business - Department of Finance
Downloads 2,515
171.

Sovereign Wealth Funds: Investment Choices and Implications Around the World

Number of pages: 49 Posted: 12 Feb 2009 Last Revised: 15 Mar 2011
Working Paper Series
University of Navarra, IESE Business School
Downloads 2,484
172.

Who Bleeds When the Wolves Bite? A Flesh-and-Blood Perspective on Hedge Fund Activism and Our Strange Corporate Governance System

Yale Law Journal, Vol. 126, Pg. 1870, 2017, U of Penn, Inst for Law & Econ Research Paper No. 17-5, Harvard Law School, John M. Olin Institute for Law, Economics, and Business Discussion Paper no. 899
Number of pages: 103 Posted: 22 Feb 2017 Last Revised: 20 Apr 2017
Accepted Paper Series
Downloads 2,477
173.

The Harm in Selecting Funds that Have Recently Outperformed

Number of pages: 12 Posted: 13 Feb 2016 Last Revised: 28 Feb 2016
Working Paper Series
Anderson Graduate School of Management, UCLA, Research AffiliatesRayliant Global Advisors and San Diego State University - Fowler College of Business - Finance Department
Downloads 2,444
174.

Hedge Fund Stock Trading in the Financial Crisis of 2007-2009

AFA 2011 Denver Meetings Paper, Charles A. Dice Center Working Paper No. 2010-2, Fisher College of Business Working Paper No. 2010-03-002, Swiss Finance Institute Research Paper No. 11-08
Number of pages: 83 Posted: 09 Feb 2010 Last Revised: 14 Sep 2011
Working Paper Series
Ohio State University (OSU) - Department of Finance, Universita della Svizzera italiana (USI Lugano) and Villanova University - Department of Finance
Downloads 2,434
175.

Efficiently Inefficient Markets for Assets and Asset Management

Number of pages: 62 Posted: 12 Aug 2015 Last Revised: 09 Jun 2017
Working Paper Series
University of California, Berkeley - Haas School of Business and AQR Capital Management, LLC

Multiple version iconThere are 3 versions of this paper

Downloads 2,427
176.

Detecting Repeatable Performance

Number of pages: 107 Posted: 19 Nov 2015 Last Revised: 05 Aug 2020
Working Paper Series
Duke University - Fuqua School of Business and Purdue University

Multiple version iconThere are 2 versions of this paper

Downloads 2,425
177.

The Impact of Hedge Fund Activism: Evidence and Implications

European Corporate Governance Institute (ECGI) - Law Working Paper No. 266/2014, Columbia Law and Economics Working Paper No. 489
Number of pages: 89 Posted: 17 Sep 2014 Last Revised: 04 Oct 2014
Working Paper Series
Columbia Law School and Rutgers University, Newark, School of Business-Newark, Department of Finance & Economics
Downloads 2,425
178.

Risk, Return and Cash Flow Characteristics of Infrastructure Fund Investments

EIB Papers, Vol. 15, No. 1, pp. 106-136, 2010
Number of pages: 32 Posted: 29 Jan 2012
Accepted Paper Series
Technische Universität München - Center for Entrepreneurial and Financial Studies, University of Passau and Technische Universität München (TUM)
Downloads 2,412
179.

Do Private Equity Funds Manipulate Reported Returns?

Journal of Financial Economics (JFE), Forthcoming, Fama-Miller Working Paper
Number of pages: 74 Posted: 30 May 2013 Last Revised: 07 Jul 2017
Accepted Paper Series
University of North Carolina (UNC) at Chapel Hill - Finance Area, Tulane University - A.B. Freeman School of Business and University of Chicago - Booth School of Business
Downloads 2,410
180.

Do Hedge Funds Manipulate Stock Prices?

Journal of Finance, Forthcoming, Charles A. Dice Center Working Paper No. 2011-005, Fisher College of Business Working Paper No. 2011-03-005, Swiss Finance Institute Research Paper No. 11-53, AFA 2013 San Diego Meetings Paper
Number of pages: 80 Posted: 17 Feb 2011 Last Revised: 16 Sep 2012
Accepted Paper Series
Ohio State University (OSU) - Department of Finance, Universita della Svizzera italiana (USI Lugano), HEC and Villanova University - Department of Finance
Downloads 2,396
181.

Making Investment Choices as Simple as Possible: An Analysis of Target Date Retirement Funds

Number of pages: 15 Posted: 04 May 2006
Working Paper Series
Boston University - Department of Finance & Economics and Research Affiliates
Downloads 2,392
182.

Analysis of Components of Investment Performance - an Empirical Study of Mutual Funds in India

10th Indian Institute of Capital Markets Conference
Number of pages: 14 Posted: 11 Feb 2007
Working Paper Series
College of Banking and Financial Studies and Kuvempu University
Downloads 2,384
183.

Is COVID Revealing a Virus in CMBS 2.0?

Number of pages: 115 Posted: 23 Aug 2020 Last Revised: 13 Oct 2021
Working Paper Series
University of Texas at Austin - Department of Finance and University of Texas at Austin - Department of Finance
Downloads 2,371
184.

Portfolio Manager Compensation in the U.S. Mutual Fund Industry

Journal of Finance, Forthcoming, Finance Down Under 2014 Building on the Best from the Cellars of Finance
Number of pages: 92 Posted: 18 Mar 2012 Last Revised: 15 Nov 2018
Accepted Paper Series
Peking University HSBC Business School, University of Florida - Department of Finance and IE Business School - IE University
Downloads 2,370
185.

The Human Side of Decision Making: Thinking Things Through with Daniel Kahneman, PhD

Journal of Investment Consulting, Vol. 13, No. 1, 5-14, 2012
Number of pages: 10 Posted: 10 Sep 2012
Accepted Paper Series
Investments & Wealth Institute
Downloads 2,370
186.

Optimal Asset Allocation in Asset Liability Management

EFA 2007 Ljubljana Meetings Paper
Number of pages: 37 Posted: 15 Mar 2006
Working Paper Series
University of Pennsylvania - The Wharton School and Duke University - Fuqua School of Business

Multiple version iconThere are 2 versions of this paper

Downloads 2,361
187.

Institutional Investors and Corporate Governance in India

National Stock Exchange of India Research Initiative Paper No. 15
Number of pages: 37 Posted: 12 May 2003
Working Paper Series
XLRI Jamshedpur
Downloads 2,340
188.

Do Institutional Investors Drive Corporate Social Responsibility? International Evidence

Journal of Financial Economics (JFE), Forthcoming, 2nd Annual Financial Institutions, Regulation and Corporate Governance Conference, Rotman School of Management Working Paper No. 2708589
Number of pages: 78 Posted: 28 Dec 2015 Last Revised: 18 Jan 2018
Accepted Paper Series
University of Toronto - Rotman School of Management, University of Utah - Department of Finance, University of Alberta - Department of Finance and Statistical Analysis and Bocconi University - Department of Finance

Multiple version iconThere are 2 versions of this paper

Downloads 2,339
189.

Corporate Governance and Hedge Fund Activism

Review of Derivatives Research, Vol. 14, No. 2, 2011
Number of pages: 45 Posted: 21 Mar 2008 Last Revised: 04 Dec 2012
Accepted Paper Series
Northeastern University - D’Amore-McKim School of Business and Northeastern University, D’Amore-McKim School of Business, Finance Area
Downloads 2,300
190.

A Risk Based Approach to Tactical Asset Allocation

Number of pages: 27 Posted: 28 Nov 2011 Last Revised: 08 Dec 2011
Working Paper Series
University of Rome III - Department of Business Studies and University of Turin
Downloads 2,296
191.

The Regulation of Hedge Funds and Private Equity: A Case Study in the Development of the EU’s Regulatory Response to the Financial Crisis

University of Cambridge Faculty of Law Research Paper No. 10/2011, ECGI - Law Working Paper No. 176/2011
Number of pages: 38 Posted: 15 Feb 2011 Last Revised: 18 May 2011
Working Paper Series
University of Cambridge - Faculty of Law
Downloads 2,295
192.

The Regional Financial Institutions: The Arab Development Funds

Number of pages: 18 Posted: 18 Mar 2008
Working Paper Series
Birzeit University
Downloads 2,288
193.

Global Pricing of Carbon-Transition Risk

Number of pages: 59 Posted: 13 Mar 2020 Last Revised: 20 Jul 2021
Working Paper Series
Columbia Business School - Department of Economics and Imperial College London - Accounting, Finance, and Macroeconomics

Multiple version iconThere are 3 versions of this paper

Downloads 2,284
194.

Relación Entre El Auge De Los Microcréditos Financieros Y El Alivio De La Pobreza En El Escenario Latinoamericano (Relationship between the Rise of Micro Credit and Financial Relief of Poverty in Latin Stage)

Revista Global de Negocios, v. 2 (4) p. 15-24, 2014
Number of pages: 10 Posted: 12 Dec 2014
Accepted Paper Series
Universidad Maimonides and Universidad Maimonides
Downloads 2,283
195.

Hedge Funds and Public Information Acquisition

Number of pages: 61 Posted: 16 Mar 2018 Last Revised: 17 Sep 2021
Working Paper Series
Rice University - Jesse H. Jones Graduate School of Business, Rice University - Jesse H. Jones Graduate School of Business and Rice University
Downloads 2,280
196.

The Determinants of the Flow of Funds of Managed Portfolios: Mutual Funds Versus Pension Funds

FRB Atlanta Working Paper 2000-21
Number of pages: 47 Posted: 03 Jun 1999
Working Paper Series
University of Oregon, Lundquist College of Business and Federal Reserve Banks - Federal Reserve Bank of Atlanta
Downloads 2,280
197.

Kiss of Death: A 5-Star Morningstar Mutual Fund Rating?

Number of pages: 18 Posted: 28 Oct 2003
Working Paper Series
Pace University - Lubin School of Business - Department of Finance and Economics
Downloads 2,272
198.

Hedge Funds and Commodity Fund Investments in Bull and Bear Markets

Posted: 07 Sep 2001
Working Paper Series
Columbia Business School - Finance and Economics and University of Sheffield

Multiple version iconThere are 2 versions of this paper

Downloads 2,266
199.

Do Responsible Investors Invest Responsibly?

Swiss Finance Institute Research Paper No. 20-13, European Corporate Governance Institute – Finance Working Paper 712/2020
Number of pages: 77 Posted: 23 Feb 2020 Last Revised: 10 Jun 2021
Working Paper Series
University of Geneva - Geneva Finance Research Institute (GFRI), University of Virginia - Darden School of Business, University of Geneva - Geneva Finance Research Institute (GFRI), University of Virginia - Darden School of Business and Osmosis Investment Management
Downloads 2,244
200.

Which Factors Matter to Investors? Evidence from Mutual Fund Flows

Number of pages: 77 Posted: 14 Mar 2014 Last Revised: 16 Jun 2016
Working Paper Series
University of California, Davis, Washington University in St. Louis - Olin Business School and University of California, Berkeley - Haas School of Business
Downloads 2,241