//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"Economic modelling"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Funds of hedge funds : perform...
Similar by person
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Business cycle
1
Estimation
1
Financial crisis
1
Finanzkrise
1
Hedge fund
1
Hedgefonds
1
Konjunktur
1
Local projection
1
Risiko
1
Risikomanagement
1
Risikomaß
1
Risk
1
Risk management
1
Risk measure
1
Schock
1
Schätzung
1
Shock
1
Systemic risk
1
Tail risk
1
VAR model
1
VAR-Modell
1
more ...
less ...
Online availability
All
Undetermined
1
Type of publication
All
Article
1
Type of publication (narrower categories)
All
Article in journal
1
Aufsatz in Zeitschrift
1
Language
All
English
1
Author
All
Gregoriou, Greg N.
1
Racicot, François-Éric
1
Théoret, Raymond
1
Published in...
All
Economic modelling
Springer eBook Collection / Palgrave Economics & Finance Collection
10
Springer ebook collection / Palgrave Economics and Finance Collection 2000 - 2013
10
SpringerLink / Bücher
10
The journal of wealth management
9
Chapman & Hall/CRC finance series
5
Quantitative finance series
5
Finance and Capital Markets Series
4
Managerial finance
4
The journal of asset management
4
The journal of futures markets
4
Wiley finance
4
INFOR : information systems and operational research
3
Managerial Finance
3
McGraw-Hill finance & investing
3
A Chapman & Hall book
2
Annals of operations research
2
Chapman & Hall - CRC finance series
2
Finance and capital markets
2
Finance and capital markets series
2
Journal of Futures Markets
2
Review of asset pricing studies
2
The European journal of finance
2
Wiley finance series
2
Asset allocation and international investments
1
Canadian business economics : the journal of the Canadian Association for Business Economics
1
Computers & operations research : and their applications to problems of world concern ; an international journal
1
Corporate governance and regulatory impact on mergers and acquisitions : research and analysis on activity worldwide since 1990
1
Data envelopment analysis : a handbook of empirical studies and applications
1
European Journal of Operational Research
1
European journal of operational research : EJOR
1
Financial econometrics modeling : derivatives pricing, hedge funds and term structure models
1
Funds of hedge funds : performance, assessment, diversification, and statistical properties
1
Handbook of frontier markets : evidence from Mittle East North Africa and International Comparative Studies
1
Handbook of investors' behavior during financial crises
1
Handbuch Alternative Investments ; Bd. 1
1
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
1
Initial public offerings : an international perspective
1
Insider trading : global developments and analysis
1
International accounting : standards, regulations, and financial reporting
1
more ...
less ...
Source
All
ECONIS (ZBW)
1
Showing
1
-
1
of
1
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->