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subject:"Portfolio-Management"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~person:"Théoret, Raymond"
~subject:"Hedge Fund"
~subject:"hedge funds"
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Portfolio-Management
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Théoret, Raymond
Racicot, François-Éric
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International review of economics & finance : IREF
The journal of finance : the journal of the American Finance Association
Journal of derivatives & hedge funds
2
Applied economics
1
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1
Finance : revue de l'Association Française de Finance
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The response of hedge fund higher moment risk to macroeconomic and illiquidity shocks
Racicot, François-Éric
;
Théoret, Raymond
;
Gregoriou, …
- In:
International review of economics & finance : IREF
72
(
2021
),
pp. 289-318
Persistent link: https://www.econbiz.de/10012671925
Saved in:
2
Multi-moment risk, hedging strategies, & the business cycle
Racicot, François-Éric
;
Théoret, Raymond
- In:
International review of economics & finance : IREF
58
(
2018
),
pp. 637-675
Persistent link: https://www.econbiz.de/10012034253
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