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On the high-frequency dynamics of hedge fund risk exposures
Patton, Andrew J.; Ramadorai, Tarun - 2011
Persistent link: https://www.econbiz.de/10009259679
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Hedge funds : performance, risk and capital formation
Fung, William; Hsieh, David A.; Naik, Narayan Y.; … - 2006
Persistent link: https://www.econbiz.de/10003310554
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Performance maximization of actively managed fund
Guasoni, Paolo; Huberman, Gur; Wang, Zhenyu - 2010
Persistent link: https://www.econbiz.de/10003948915
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The impact of hedge funds on asset markets
Kruttli, Mathias; Patton, Andrew J.; Ramadorai, Tarun - 2014
Persistent link: https://www.econbiz.de/10010416816
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High-Tech firms and credit rationing
Guiso, Luigi - 1997
Persistent link: https://www.econbiz.de/10013422388
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Selecting copulas for risk management
Kole, Erik; Koedijk, Kees; Verbeek, Marno - 2006
Persistent link: https://www.econbiz.de/10003322651
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Downside risk timing by mutual funds
Bodnaruk, Andrij; Chokaev, Bekhan; Simonov, Andrei - 2015
Persistent link: https://www.econbiz.de/10011299607
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Model averaging and value-at-risk based evaluation of large multi-asset volatility models for risk management
Pesaran, M. Hashem; Zaffaroni, Paolo - 2005
Persistent link: https://www.econbiz.de/10003224850
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The feasible gains from international risk sharing
Eijffinger, Sylvester C. W. - 2001
Persistent link: https://www.econbiz.de/10013423301
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The secondary market for hedge funds and the closed-hedge fund premium
Ramadorai, Tarun - 2008
Persistent link: https://www.econbiz.de/10003728570