Fund Performance Risk is a financial risk construct that quantifies the uncertainty and potential deviation of a private equity fund’s realized returns from its expected or benchmark performance, attributable to factors such as investment selection, timing, leverage, and operational execution.
395
Publications
27.2K
Citations
680
Authors
452
Institutions
Publications per year
2017–2026
94
Publications
395
Risk Taking by Mutual Funds as a Response to Incentives
Judith A. Chevalier, Glenn Ellison · Journal of Political Economy · 1997 · 2.4K citations
Business, Finance, Risk Management +17
1–5 of 395
Authors
680
- MJ
8
h-index
- EJ
7
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- CR
7
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- JH
5
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- CK
5
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1–5 of 680
Institutions
452
New York University
New York, United States
14 h-index
24 publications
1.6K citations
National Bureau of Economic Research
Cambridge, United States
13 h-index
21 publications
7.5K citations
Centre for Economic Policy Research
London, United Kingdom
11 h-index
18 publications
924 citations
Emory University
Atlanta, United States
9 h-index
9 publications
673 citations
University of California, Irvine
Irvine, United States
8 h-index
9 publications
493 citations
University of Toronto
Toronto, Canada
8 h-index
13 publications
668 citations
Fordham University
New York, United States
7 h-index
8 publications
917 citations
European Corporate Governance Institute
Brussels, Belgium
7 h-index
8 publications
262 citations
1–8 of 452
Venues
- SSRN Electronic Journal
Repository · 84 publications · 3.1K citations
34
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- Journal of Financial and Quantitative Analysis
JFQA · 18 publications · 2K citations
17
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- The Journal of Finance
18 publications · 5.1K citations
17
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- Journal of Banking & Finance
16 publications · 1.2K citations
16
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- Review of Financial Studies
14 publications · 2.9K citations
14
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1–5