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~isPartOf:"Applied economics"
~isPartOf:"Hedge funds : structure, strategies, and performance"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Working papers on finance"
~person:"Fabozzi, Frank J."
~person:"Racicot, François-Éric"
~source:"econis"
~subject:"Portfolio-Management"
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Fabozzi, Frank J.
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Applied economics
Hedge funds : structure, strategies, and performance
International review of economics & finance : IREF
Working papers on finance
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2
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Financial innovation : FIN
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International review of financial analysis
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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
Saved in:
3
Skillful hiding: evaluating hedge fund managers' performance based on what they hide
Malladi, Rama
;
Fabozzi, Frank J.
- In:
Applied economics
49
(
2017
)
7
,
pp. 664-676
Persistent link: https://www.econbiz.de/10011810874
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