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Risk measures for hedge funds...
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Hedge fund
3
Hedgefonds
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Hedge funds
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2003
1
Betriebliche Liquidität
1
Bias
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Canonical correlation analysis
1
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Liang, Bing
6
Brown, Stephen
2
Chen, Yong
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Gupta, Anurag
2
Lo, Andrew W.
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Schwarz, Christopher
2
Cao, Charles
1
Cao, Charles Q.
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Journal of financial economics
NYU Working Paper
8
Journal of financial and quantitative analysis : JFQA
7
Financial analysts' journal : FAJ
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Yale School of Management Working Papers
5
Journal of Financial Economics
3
Journal of Financial and Quantitative Analysis
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Journal of investment management : JOIM
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Management science : journal of the Institute for Operations Research and the Management Sciences
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European Financial Management
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Journal of Financial Research
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NBER Working Paper
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The journal of alternative investments
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The journal of business : B
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The journal of finance : the journal of the American Finance Association
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The journal of portfolio management : a publication of Institutional Investor
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Working paper / National Bureau of Economic Research, Inc
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Working paper / National Bureau of Economic Research, Inc.
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EFA 2005 Moscow Meetings
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European financial management : the journal of the European Financial Management Association
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Finance and Economics Discussion Series
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Handbuch Alternative Investments ; Bd. 1
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International review of economics & finance : IREF
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Investment performance measurement : evaluating and presenting results
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Journal of Banking & Finance
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Journal of Finance
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Journal of Futures Markets
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Journal of financial intermediation
1
Journal of international marketing
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Midwest Finance Association 2012 Annual Meetings Paper
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Review of Asset Pricing Studies (RAPS), Forthcoming
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1
Trust and delegation
Brown, Stephen
;
Goetzmann, William N.
;
Liang, Bing
; …
- In:
Journal of financial economics
103
(
2012
)
2
,
pp. 221-234
Persistent link: https://www.econbiz.de/10009501400
Saved in:
2
Can hedge funds time market liquidity?
Cao, Charles Q.
;
Chen, Yong
;
Liang, Bing
;
Lo, Andrew W.
- In:
Journal of financial economics
109
(
2013
)
2
,
pp. 493-516
Persistent link: https://www.econbiz.de/10009784174
Saved in:
3
Do hedge funds have enough capital? : A value-at-risk approach
Gupta, Anurag
;
Liang, Bing
- In:
Journal of financial economics
77
(
2005
)
1
,
pp. 219-253
Persistent link: https://www.econbiz.de/10002936249
Saved in:
4
Do hedge funds have enough capital? A value-at-risk approach
Gupta, Anurag
;
Liang, Bing
- In:
Journal of financial economics
77
(
2005
)
1
,
pp. 219
Persistent link: https://www.econbiz.de/10006501310
Saved in:
5
Can hedge funds time market liquidity?
Cao, Charles
;
Chen, Yong
;
Liang, Bing
;
Lo, Andrew W.
- In:
Journal of financial economics
109
(
2013
)
2
,
pp. 493-516
Persistent link: https://www.econbiz.de/10010133856
Saved in:
6
Trust and delegation
Brown, Stephen
;
Goetzmann, William
;
Liang, Bing
; …
- In:
Journal of financial economics
103
(
2012
)
2
,
pp. 221-235
Persistent link: https://www.econbiz.de/10009816634
Saved in:
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