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~isPartOf:"International review of financial analysis"
~isPartOf:"The European journal of finance"
~isPartOf:"Theoretical economics letters"
~subject:"Risk"
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1
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International review of financial analysis
The European journal of finance
Theoretical economics letters
Journal of financial economics
7
Journal of derivatives & hedge funds
6
The review of financial studies
5
The journal of investing
4
Working paper / Centre for Financial Research
4
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Finance : revue de l'Association Française de Finance
2
Financial analysts' journal : FAJ
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Funds of hedge funds : performance, assessment, diversification, and statistical properties
2
Handbuch Alternative Investments ; Bd. 1
2
Hedge funds : structure, strategies, and performance
2
Intelligent hedge fund investing
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International business and economics research journal
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International review of economics & finance : IREF
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Journal of economic dynamics & control
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ECONIS (ZBW)
11
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1
Timing the volatility risk of beta anomaly : evidence from hedge fund strategies
Ma, Tianyi
;
Tee, Kaihong
;
Li, Baibing
- In:
International review of financial analysis
81
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013395938
Saved in:
2
Trading off accuracy for speed : hedge funds' decision-making under uncertainty
Dragomirescu-Gaina, Catalin
;
Philippas, Dionisis
; …
- In:
International review of financial analysis
75
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012804043
Saved in:
3
Leverage and valuation of hedge funds under model uncertainty
Bian, Yuxiang
;
Xiong, Xiong
;
Yang, Jinqiang
- In:
The European journal of finance
26
(
2020
)
17
,
pp. 1798-1816
Persistent link: https://www.econbiz.de/10012314653
Saved in:
4
Hedge fund investing or mutual fund investing : an application of multi-attribute utility theory
Abraham, Rebecca
- In:
Theoretical economics letters
9
(
2019
)
4
,
pp. 605-632
Persistent link: https://www.econbiz.de/10012022933
Saved in:
5
Performance characteristics of hedge fund indices
Kapil, Sheeba
;
Gupta, Jayesh
- In:
Theoretical economics letters
9
(
2019
)
6
,
pp. 2176-2197
Persistent link: https://www.econbiz.de/10012241398
Saved in:
6
Hedge fund seeding with fees-for-guarantee swaps
Feng, Yun
;
Huang, Binghua
;
Zhang, Hai
- In:
The European journal of finance
25
(
2019
)
1
,
pp. 16-34
Persistent link: https://www.econbiz.de/10012206953
Saved in:
7
Trapped in diversification : another look at the risk of fund of hedge funds
Cui, Wei
;
Yao, Juan
;
Satchell, Stephen
- In:
The European journal of finance
25
(
2019
)
12
,
pp. 1055-1076
Persistent link: https://www.econbiz.de/10012207062
Saved in:
8
Hedge fund performance attribution under various market conditions
Stafylas, Dimitrios
;
Anderson, Keith
;
Uddin, Moshfique
- In:
International review of financial analysis
56
(
2018
),
pp. 221-237
Persistent link: https://www.econbiz.de/10012006267
Saved in:
9
Pairs trading in the UK equity market : risk and return
Bowen, David A.
;
Hutchinson, Mark
- In:
The European journal of finance
22
(
2016
)
13/15
,
pp. 1363-1387
Persistent link: https://www.econbiz.de/10011715436
Saved in:
10
Risk and beta anatomy in the hedge fund industry
Savona, Roberto
- In:
The European journal of finance
20
(
2014
)
1/3
,
pp. 1-32
Persistent link: https://www.econbiz.de/10010462222
Saved in:
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