| Do the best hedge funds hedge? S Titman, C Tiu The Review of Financial Studies 24 (1), 123-168, 2011 | 350 | 2011 |
| Asset allocation and portfolio performance: Evidence from university endowment funds KC Brown, L Garlappi, C Tiu Journal of Financial Markets 13 (2), 268-294, 2010 | 158 | 2010 |
| The interaction of spending policies, asset allocation strategies, and investment performance at university endowment funds KC Brown, CI Tiu How the financial crisis and great recession affected higher education, 43-98, 2013 | 37 | 2013 |
| The returns of private and public real estate M Carlson, S Titman, C Tiu Real Estate Research Institute (RERI) WP 174, 2010 | 25 | 2010 |
| The troves of academe: Asset allocation, risk budgeting, and the investment performance of university endowment funds KC Brown, CI Tiu, L Garlappi McCombs Research Paper Series No. FIN-03-07, 2007 | 25 | 2007 |
| Socially responsible investments: Costs and benefits for university endowment funds GO Aragon, Y Jiang, J Joenväärä, CI Tiu Available at SSRN 3446252, 2019 | 15 | 2019 |
| Do Endowment Funds Select the Optimal Mix of Active and Passive Risk KC Brown, C Tiu | 14* | 2009 |
| Responsible investing: costs and benefits for university endowment funds GO Aragon, Y Jiang, J Joenväärä, CI Tiu Available at SSRN 3446252, 2022 | 8 | 2022 |
| On the Merton problem in incomplete markets CI Tiu | 8 | 2002 |
| The decision to concentrate: Active management, manager skill, and portfolio size KC Brown, CI Tiu, U Yoeli Manager Skill, and Portfolio Size (August 9, 2017), 2017 | 7 | 2017 |
| Decentralized downside risk management A Reed, CI Tiu, U Yoeli Available at SSRN 1364586, 2009 | 7 | 2009 |
| Hedge fund flows and name gravitas J Joenväärä, CI Tiu SSRN, 2018 | 4 | 2018 |
| The vocabulary of hedge funds J Joenväärä, J Karppinen, M Teo, CI Tiu Available at SSRN 3438758, 2019 | 3 | 2019 |
| Asset pricing with endogenous disasters C Tiu, U Yoeli The Review of Financial Studies 26 (11), 2916-2960, 2013 | 3 | 2013 |
| Idiosyncratic risk and the performance of hedge funds CI Tiu Working paper, 2005 | 3 | 2005 |
| Absolute Value Constraint: The Reason for Invalid Performance Evaluation Results of Neural Network Models for Stock Price Prediction Y Wei arXiv preprint arXiv:2101.10942, 2021 | 2 | 2021 |
| Text sophistication and sophisticated investors J JOENVAARA, J Karppinen, SWM TEO, CI TIU | 2 | 2019 |
| Systematic risk in hedge funds CI Tiu The University of Texas at Austin, 2006 | 2 | 2006 |
| On level curves of value functions in optimization models of expected utility CI Tiu, T Zariphopoulou Mathematical Finance 10 (2), 323-338, 2000 | 2 | 2000 |
| Are Hedge Funds Exploiting Climate Concerns? GO Aragon, Y Jiang, J Joenväärä, CI Tiu Available at SSRN 4801745, 2023 | 1 | 2023 |
Keith BrownProfessor of Finance, University of TexasVerified email at mccombs.utexas.edu
