This document has not been cited yet.

1. [1] Abugri, B.A., Dutta, S., (2009) Emerging market hedge funds: Do they perform like regular hedge funds?, Journal of International Financial Markets, Institutions & Money, Vol. 19 No.1, pp.834– 849.

2. [10] Chen, L.-W., Chen, F. (2009) ‘Does concurrent management of mutual and hedge funds create conflicts of interest?’ Journal of Banking and Finance, Vol. 33 No.8, pp.1423-1433.

3. [11] Duarte, J., Longstaff, F., & Yu, F. (2007) ‘Risk and return in fixed-income 12 Lechner and Beinhauer arbitrage: Nickels in front of steamroller?‘ Review of Financial Studies, Vol. 20 No.1, pp.770–811.

4. [12] Elling, M. (2004) `Eignung von Hedgefonds für das Asset Management der deutschen Versicherungsindustrie.` Zeitschrift für die gesamte Versicherungswirtschaft. Vol. 93 (3). pp. 325-347.
   Paper not yet in RePEc: Add citation now
   
5. [14] Fung, W., & Hsieh, D. (2004) ‘Hedge fund benchmarks: A risk-based approach.‘ Financial Analysts Journal, Vol. 60 No.5, pp.65–80.
   Paper not yet in RePEc: Add citation now
   
6. [15] Hedgefundresearch. (2017) [online] Description of HFRI indices. https://www.hedgefundresearch.com/hfri-indices-index-descriptions (Accessed 12 July 2017)
   Paper not yet in RePEc: Add citation now
   

7. [16] Huang, Y. S., Chen, C.R., Kato, I. (2017). ‘Different strokes by different folks: The dynamics of hedge fund systematic risk exposure and performance.‘ International Review of Economics and Finance, Vol. 48, pp.367–388.

8. [17] Jackwerth, J.C., Slavutskaya, A. (2016) ‘The total benefit of alternative asset to pension fund portfolios.‘ Journal of Financial Markets, Vol. 31, pp. 25-42.

9. [18] Kaiser, D. (2004) Hedgefonds – Entmystifizierung einer Assetklasse, 1. Edition, Wiesbaden: GWV Fachverlage GmbH.
   Paper not yet in RePEc: Add citation now
   
10. [19] Kaiser, D. (2009) Hedgefonds – Entmystifizierung einer Assetklasse, 2. Edition, Wiesbaden: GWV Fachverlage GmbH.
    Paper not yet in RePEc: Add citation now
    

11. [2] Agarwal, V., & Naik, N. (2004) ‘Risks and portfolio decisions involving hedge funds.‘ The Review of Financial Studies, Vol. 17 No.1, pp.63–98.

12. [20] Lhabitant, F. S. (2004) Hedge Funds – Quantitative Insights, Chichester: John Wiley & Sons Limited.
    Paper not yet in RePEc: Add citation now
    
13. [22] Schneeweis, T., Martin, G., Kazemi, H., Karavas, V. (2005) ‘The impact of leverage on Hedge fund risk and return.’ Journal of Alternative Investments, Vol. 7 No.4, pp.10-21.
    Paper not yet in RePEc: Add citation now
    
14. [23] Stafylas, D., Anderson, K., Uddin, M. (2016) ‘Recent advances in explaining hedge fund returns: Implicit factors and exposures.‘ International Review of Financial Analysis, Vol. 43, pp.48 –61.
    Paper not yet in RePEc: Add citation now
    
15. [24] Tolonen, P. (2014) Three essay on hedge fund performance. Unpublished PhD thesis. University of Oulu. Finland.
    Paper not yet in RePEc: Add citation now
    

16. [3] Aiken, A. L., Kilic, O., Reid, S. (2016) ‘Can hedge funds time global equity markets. Evidence from emerging markets.‘ Review of Financial Economics, Vol. 29, pp.2-11.

17. [4] Atilgan, Y., Bali, T.G., Demirtas, K.O. (2013) ‘The performance of hedge fund indices.‘ Borsa Istanbul Review, Vol. 13 No.3, pp.30-52.

18. [5] Bali, T., Brown, S., & Caglayan, M. (2012) ‘Systematic risk and the cross section of hedge fund returns.‘ Journal of Financial Economics, Vol. 106 No.1, pp.114–131.

19. [7] Bessler, W., Wolff, D. (2015) ’Do commodities add value in multi-asset portfolios? An out-of-sample analysis for different investment strategies.’ Journal of Banking & Finance, Vol. 60, pp.1-20.

20. [8] Brown, R. (2012) ‘Framework for hedge fund return and risk attribution.‘ The Journal of Investing, Vol. 21 No. 4, pp.8–23.
    Paper not yet in RePEc: Add citation now
    
21. [9] Brown, S. J. (2016) ‘Why hedge funds?‘ Financial Analyst Journal, Vol. 72 No.6, pp.5-7.
    Paper not yet in RePEc: Add citation now
    

1. Fund Flows and Asset Valuations of Bond Mutual Funds: Effect of Side-by-Side Management. (2023). Muslu, Volkan ; Koo, Minjae.
   In: Journal of Banking & Finance.
   RePEc:eee:jbfina:v:154:y:2023:i:c:s0378426623001607.

   Full description at Econpapers || Download paper

2. Advisory firm paths to side-by-side management and mutual fund performance. (2023). Kuang, Xin ; Haight, Timothy ; Bae, Jongwan ; Yin, Chengdong.
   In: Journal of Empirical Finance.
   RePEc:eee:empfin:v:73:y:2023:i:c:p:1-21.

   Full description at Econpapers || Download paper

3. Value-at-risk and the cross section of emerging market hedge fund returns. (2022). Demirer, Riza ; Ali, Sara ; Badshah, Ihsan.
   In: Global Finance Journal.
   RePEc:eee:glofin:v:52:y:2022:i:c:s1044028321000910.

   Full description at Econpapers || Download paper

4. Recent evidence on the short-term and long-term performance persistence of emerging-market mutual fund returns. (2022). Boovi, Milo.
   In: The North American Journal of Economics and Finance.
   RePEc:eee:ecofin:v:62:y:2022:i:c:s1062940822001231.

   Full description at Econpapers || Download paper

5. Side‐by‐side management of mutual funds and actively managed exchange traded funds. (2022). Upton, Kate ; Sherrill, Eli D ; Aiken, Adam L.
   In: The Financial Review.
   RePEc:bla:finrev:v:57:y:2022:i:3:p:533-557.

   Full description at Econpapers || Download paper

6. Why do mutual funds hold lottery stocks?. (2020). Agarwal, Vikas ; Wen, Quan ; Jiang, Lei.
   In: CFR Working Papers.
   RePEc:zbw:cfrwps:2008.

   Full description at Econpapers || Download paper

7. Assessing Market Timing Performance of Brazilian Multi-Asset Pension Funds using the Battese and Coellis Stochastic Frontier Model (1995). (2020). Baccin, Maria M ; Tusi, Joo S ; Schneider, Iso N ; Baggio, Daniel Knebel.
   In: Economics Bulletin.
   RePEc:ebl:ecbull:eb-19-01109.

   Full description at Econpapers || Download paper

8. Does Concurrent Management of Mutual Funds and Pension Plans Create Conflicts of Interest?. (2020). Marti, Carmen Pilar.
   In: Ensayos de Economía.
   RePEc:col:000418:018307.

   Full description at Econpapers || Download paper

9. Do corporate site visits impact hedge fund performance?. (2019). Zhuang, Zhuang ; Wang, Zhibin ; Hong, Xin ; Kang, DI.
   In: Pacific-Basin Finance Journal.
   RePEc:eee:pacfin:v:56:y:2019:i:c:p:113-128.

   Full description at Econpapers || Download paper

10. Jack of all trades versus specialists: Fund family specialization and mutual fund performance. (2019). Casavecchia, Lorenzo ; Ge, Chanyuan.
    In: International Review of Financial Analysis.
    RePEc:eee:finana:v:63:y:2019:i:c:p:69-85.

    Full description at Econpapers || Download paper

11. Liability driven investment with alternative assets: Evidence from Brazil. (2019). Campani, Carlos Heitor ; Bernardo, Marcio R.
    In: Emerging Markets Review.
    RePEc:eee:ememar:v:41:y:2019:i:c:s1566014119300597.

    Full description at Econpapers || Download paper

12. Are Commodity Hedge Funds interesting for institutional investors?. (2018). Lechner, Gerhard ; Beinhauer, Rupert.
    In: Journal of Finance and Investment Analysis.
    RePEc:spt:fininv:v:7:y:2018:i:1:f:7_1_1.

    Full description at Econpapers || Download paper

13. Playing favorites: Conflicts of interest in mutual fund management. (2018). Del Guercio, Diane ; Tran, Hai ; Gen, Egemen.
    In: Journal of Financial Economics.
    RePEc:eee:jfinec:v:128:y:2018:i:3:p:535-557.

    Full description at Econpapers || Download paper

14. Under One Roof: A Study of Simultaneously Managed Hedge Funds and Funds of Hedge Funds. (2016). Lu, Yan ; Agarwal, Vikas ; Ray, Sugata.
    In: Management Science.
    RePEc:inm:ormnsc:v:62:y:2016:i:3:p:722-740.

    Full description at Econpapers || Download paper

15. Alternative investments in emerging markets: A review and new trends. (2016). Cumming, Douglas ; Zhang, Yelin.
    In: Emerging Markets Review.
    RePEc:eee:ememar:v:29:y:2016:i:c:p:1-23.

    Full description at Econpapers || Download paper

16. Managerial multitasking in the mutual fund industry. (2015). Agarwal, Vikas ; Ma, Linlin ; Mullally, Kevin.
    In: CFR Working Papers.
    RePEc:zbw:cfrwps:1310r.

    Full description at Econpapers || Download paper

17. The performance of diversified emerging market equity funds. (2015). Basu, Anup ; Huang-Jones, Jason .
    In: Journal of International Financial Markets, Institutions and Money.
    RePEc:eee:intfin:v:35:y:2015:i:c:p:116-131.

    Full description at Econpapers || Download paper

18. Under one roof: A study of simultaneously managed hedge funds and funds of hedge funds. (2014). Ray, Sugata ; Lu, Yan ; Agarwal, Vikas.
    In: CFR Working Papers.
    RePEc:zbw:cfrwps:1413.

    Full description at Econpapers || Download paper

19. Are hedge funds uncorrelated with financial markets? An empirical assessment. (2014). Teulon, Frédéric ; Guesmi, Khaled ; Jebri, Saoussen ; Jabri, Abdelkarim .
    In: Working Papers.
    RePEc:ipg:wpaper:2014-103.

    Full description at Econpapers || Download paper

20. Managerial multitasking in the mutual fund industry. (2013). Agarwal, Vikas ; Ma, Linlin.
    In: CFR Working Papers.
    RePEc:zbw:cfrwps:1310.

    Full description at Econpapers || Download paper

21. Mutual fund industry management structure, risk and the impacts to shareholders. (2011). Bryant, Lonnie L. ; Liu, Hao-Chen.
    In: Global Finance Journal.
    RePEc:eee:glofin:v:22:y:2011:i:2:p:101-115.

    Full description at Econpapers || Download paper

22. Geographical focus in emerging markets and hedge fund performance. (2011). Nikkinen, Jussi ; Kotkatvuori-rnberg, Juha ; Peltomki, Jarkko.
    In: Emerging Markets Review.
    RePEc:eee:ememar:v:12:y:2011:i:4:p:309-320.

    Full description at Econpapers || Download paper

23. The performance of hedge funds and mutual funds in emerging markets. (2010). Eling, Martin ; Faust, Roger .
    In: Journal of Banking & Finance.
    RePEc:eee:jbfina:v:34:y:2010:i:8:p:1993-2009.

    Full description at Econpapers || Download paper

24. Reputation stretching in mutual fund starts. (2010). Chen, Hsuan-Chi ; Lai, Christine W..
    In: Journal of Banking & Finance.
    RePEc:eee:jbfina:v:34:y:2010:i:1:p:193-207.

    Full description at Econpapers || Download paper

25. Firm performance and mutual fund voting. (2009). Wang, Qinghai ; Zaiats, Nataliya.
    In: Journal of Banking & Finance.
    RePEc:eee:jbfina:v:33:y:2009:i:12:p:2207-2217.

    Full description at Econpapers || Download paper

Report date: 2025-09-26 21:38:29 || Missing content? Let us know