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Handbook on Hedge Funds, Oxford University Press (2016)
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International Business Research, 10(8), pp. 31-43, 2017
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Hedge fund tail risk : an investigation in stressed markets
Billio, Monica
;
Frattarolo, Lorenzo
;
Pelizzon, Loriana
- In:
The journal of alternative investments
18
(
2015/2016
)
4
,
pp. 109-124
Persistent link: https://www.econbiz.de/10011471222
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2
Form PF and the systemic risk of hedge funds : risk-measurement precision for option portfolios
Flood, Mark D.
;
Monin, Phillip
- In:
The journal of alternative investments
18
(
2015/2016
)
4
,
pp. 125-147
Persistent link: https://www.econbiz.de/10011471235
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3
Autocorrelation effects on CTA and equity risk measurement
Burghardt, Galen
;
Liu, Lianyan
- In:
The journal of alternative investments
16
(
2013/14
)
1
,
pp. 19-42
Persistent link: https://www.econbiz.de/10009782759
Saved in:
4
Buy-side risk management : hedging hedge fund outflows
Satchell, Steve
;
Scherer, Bernd
- In:
The journal of alternative investments
14
(
2011/12
)
2
,
pp. 18-23
Persistent link: https://www.econbiz.de/10009383430
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