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subject:"Portfolio-Management"
~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of derivatives & hedge funds"
~language:"eng"
~person:"Théoret, Raymond"
~subject:"CAPM"
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Portfolio-Management
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Théoret, Raymond
Anderson, Keith
2
Azevedo, Alcino
2
El Kalak, Izidin
2
Hudson, Robert
2
Li, Baibing
2
Racicot, François-Éric
2
Stafylas, Dimitrios
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Tee, Kaihong
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Uddin, Moshfique
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International review of financial analysis
Journal of derivatives & hedge funds
International review of economics & finance : IREF
2
Applied economics
1
Economic modelling
1
Finance : revue de l'Association Française de Finance
1
Financial innovation : FIN
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ECONIS (ZBW)
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Procyclicality and diversification in the hedge fund industry in the aftermath of the subprime crisis
Racicot, François-Éric
;
Théoret, Raymond
- In:
Journal of derivatives & hedge funds
20
(
2014
)
4
,
pp. 207-240
Persistent link: https://www.econbiz.de/10010462900
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2
The procyclicality of hedge fund alpha and beta
Racicot, François-Éric
;
Théoret, Raymond
- In:
Journal of derivatives & hedge funds
19
(
2013
)
2
,
pp. 109-128
Persistent link: https://www.econbiz.de/10010209488
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