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~person:"Théoret, Raymond"
~subject:"Financial crisis"
~subject:"Hedge Fund"
~subject:"Schätzung"
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Théoret, Raymond
Kaiser, Dieter G.
16
Lo, Andrew W.
16
Gregoriou, Greg N.
13
Getmansky, Mila
11
Aragon, George O.
9
Levich, Richard M.
7
Pojarliev, Momtchil
7
Racicot, François-Éric
7
Strachman, Daniel A.
7
Agarwal, Vikas
6
Brav, Alon
6
Jiang, Wei
6
Lee, Peter A.
6
Nicholas, Joseph G.
6
Strahan, Philip E.
6
He, Zhiguo
5
Kang, Namho
5
Khang, In Gu
5
Koijen, Ralph S. J.
5
Krishnamurthy, Arvind
5
Ma, Song
5
Sadka, Ronnie
5
Stowell, David
5
Tian, Xuan
5
Yogo, Motohiro
5
Ammann, Manuel
4
Bekier, Matthias
4
Berg, Bernd
4
Bookstaber, Richard M.
4
Busack, Michael
4
Cumming, Douglas J.
4
Dai, Na
4
Eling, Martin
4
Füss, Roland
4
Getmansky Sherman, Mila
4
Gropp, Reint
4
Holler, Julian
4
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4
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Economic modelling
2
Journal of derivatives & hedge funds
2
Finance : revue de l'Association Française de Finance
1
Journal of banking & finance
1
The journal of wealth management
1
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ECONIS (ZBW)
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1
The response of hedge fund tail risk to macroeconomic shocks : a nonlinear VAR approach
Gregoriou, Greg N.
;
Racicot, François-Éric
;
Théoret, …
- In:
Economic modelling
94
(
2021
),
pp. 843-872
Persistent link: https://www.econbiz.de/10012695357
Saved in:
2
Hedge fund return higher moments over the business cycle
Racicot, François-Éric
;
Théoret, Raymond
- In:
Economic modelling
78
(
2019
),
pp. 73-97
Persistent link: https://www.econbiz.de/10012198849
Saved in:
3
Testing the new Fama and French factors with illiquidity : a panel data investigation
Racicot, François-Éric
;
Rentz, William F.
;
Théoret, …
- In:
Finance : revue de l'Association Française de Finance
39
(
2018
)
3
,
pp. 45-102
Persistent link: https://www.econbiz.de/10012025798
Saved in:
4
Macroeconomic shocks, forward-looking dynamics, and the behavior of hedge funds
Racicot, François-Éric
;
Théoret, Raymond
- In:
Journal of banking & finance
62
(
2016
),
pp. 41-61
Persistent link: https://www.econbiz.de/10011634052
Saved in:
5
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
Saved in:
6
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
Saved in:
7
Conditional financial models and the alpha puzzle : a panel study of hedge fund returns
Racicot, François-Éric
;
Théoret, Raymond
- In:
The journal of wealth management
11
(
2008/09
)
2
,
pp. 59-77
Persistent link: https://www.econbiz.de/10003816000
Saved in:
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