NARAYAN NAIK

17 catalog papers. Identity-linked publications and additional name matches are distinguished below.

ORCID: 0000-0003-1863-1938

London Business School

Publications

• Diverse Hedge Funds — The Review of Financial Studies 2024
• Hedge Fund Franchises — Management Science 2021
• Volatility of aggregate volatility and hedge fund returns — Journal of Financial Economics 2017
• Hedge funds, managerial skill, and macroeconomic variables — Journal of Financial Economics 2011
• Do Hedge Funds Manage Their Reported Returns? — The Review of Financial Studies 2011
• Hedge Funds for Retail Investors? An Examination of Hedged Mutual Funds — Journal of Financial and Quantitative Analysis 2009
• Role of Managerial Incentives and Discretion in Hedge Fund Performance — The Journal of Finance 2009
• Hedge Funds: Performance, Risk, and Capital Formation — The Journal of Finance 2008
• Do hedge funds deliver alpha? A Bayesian and bootstrap analysis — Journal of Financial Economics 2007
• Strategic trading behavior and price distortion in a manipulated market: anatomy of a squeeze — Journal of Financial Economics 2005
• Risks and Portfolio Decisions Involving Hedge Funds — The Review of Financial Studies 2004
• Do dealer firms manage inventory on a stock-by-stock or a portfolio basis? — Journal of Financial Economics 2003
• Risk Management with Derivatives by Dealers and Market Quality in Government Bond Markets — The Journal of Finance 2003
• Multi-Period Performance PersistenceAnalysis of Hedge Funds — Journal of Financial and Quantitative Analysis 2000
• Preferencing, Internalization, Best Execution, and Dealer Profits — The Journal of Finance 1999
• Trade Disclosure Regulation in Markets with Negotiated Trades — The Review of Financial Studies 1999
• Do Inventories Matter in Dealership Markets? Evidence from the London Stock Exchange — The Journal of Finance 1998