Iordanis Karagiannidis

The Citadel

Associate Professor of Finance

171 Moultrie Street

268 Bond Hall

Charleston, SC 29409

United States

http://www.ikaragiannidis.com

SCHOLARLY PAPERS

7

DOWNLOADS

227

SSRN CITATIONS

1

CROSSREF CITATIONS

5

Scholarly Papers (7)

1.

The Effect of Management Team Characteristics on Risk-Taking and Style Extremity of Mutual Fund Portfolios

Review of Financial Economics, 21(3), 153-158, 2012
Number of pages: 29 Posted: 29 Apr 2012 Last Revised: 04 Dec 2015
Iordanis Karagiannidis
The Citadel
Downloads 57 (448,487)

Abstract:

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mutual fund, team-manager, portfolio risk

2.

Management Team Structure and Mutual Fund Performance

Journal of International Financial Markets, Institutions and Money, Vol. 20, No. 2, 2010
Number of pages: 26 Posted: 23 Aug 2010 Last Revised: 14 Feb 2016
Iordanis Karagiannidis
The Citadel
Downloads 48 (483,429)
Citation 1

Abstract:

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Mutual Funds, Team-Manager, Single-Manager, Performance

3.

Modeling Fund and Portfolio Risk: A Bi-Modal Approach to Analyzing Risk in Turbulent Markets

Review of Financial Economics, Vol. 25, No. 1, 2015
Number of pages: 20 Posted: 20 Dec 2015
Iordanis Karagiannidis and Sykes Wilford
The Citadel and The Citadel
Downloads 38 (529,049)

Abstract:

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Risk Analysis, Monte Carlo, Portfolio Diversification, Commodity Futures

4.

Limits to Mutual Funds' Ability to Rely on Mean/Variance Optimization

Journal of Empirical Finance, Forthcoming
Number of pages: 26 Posted: 11 Feb 2016 Last Revised: 14 Feb 2016
Iordanis Karagiannidis and Nadia Vozlyublennaia
The Citadel and Securities and Exchange Commission (SEC)
Downloads 34 (549,616)

Abstract:

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Estimation Risk, Portfolio Optimization, Mutual Funds

5.

Measuring Direct Teaching Costs: Does an Undergraduate Business Degree Cost More to Produce than a Non-Business Degree?

Journal of Education for Business 91(8), 405-411, 2016
Number of pages: 12 Posted: 10 Oct 2016 Last Revised: 20 Dec 2016
Michael Barth and Iordanis Karagiannidis
The Citadel and The Citadel
Downloads 30 (571,667)

Abstract:

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lean accounting, college costs, tuition differentials

6.

Measuring Diploma Production Costs: Does an Undergraduate Business Degree Cost More to Produce than a Non-Business Degree?

Number of pages: 31 Posted: 04 Jun 2016
Michael Barth and Iordanis Karagiannidis
The Citadel and The Citadel
Downloads 20 (637,157)

Abstract:

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lean accounting, college costs, tuition differentials

7.

The Power of ‘Negative Beta’: Why Every Portfolio Should Include Private Equity

Journal of Financial Transformation, Vol. 45, p. 101-110, April 2017
Posted: 25 Apr 2017
Andrew Freeman, Iordanis Karagiannidis and Sykes Wilford
University of Cambridge - Centre for Risk Studies, The Citadel and The Citadel

Abstract:

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Private Equity, Negative Beta, Options