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Does equity mutual fund factor-risk-shifting pay off? : evidence from the US
Mateus, Cesario; Sarwar, Sohan; Todorovic, Natasa - In: The European journal of finance 29 (2023) 4, pp. 444-465
Persistent link: https://www.econbiz.de/10014322537
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Forecasting hedge fund volatility : a Markov regime-switching approach
Blazsek, Szabolcs; Downarowicz, Anna - In: The European journal of finance 19 (2013) 3/4, pp. 243-275
Persistent link: https://www.econbiz.de/10010243653
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Hedging effectiveness under conditions of asymmetry
Cotter, John; Hanly, Jim - In: The European journal of finance 18 (2012) 1/2, pp. 135-147
Persistent link: https://www.econbiz.de/10009565247
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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
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A three-dimensional risk-return relationship based upon the inefficiency of a portfolio : derivation and implications
Diacogiannis, G. P. - In: The European journal of finance 5 (1999) 3, pp. 225-235
Persistent link: https://www.econbiz.de/10001448366
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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
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A return-based approach to identify home bias of European equity funds
Maier, Moritz; Scholz, Hendrik - In: The European journal of finance 24 (2018) 15, pp. 1288-1310
Persistent link: https://www.econbiz.de/10012258891
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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
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Life-cycle funds : much ado about nothing?
Graf, Stefan - In: The European journal of finance 23 (2017) 10/12, pp. 974-998
Persistent link: https://www.econbiz.de/10011740284
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The size premium as a lottery
McGee, Richard J.; Olmo, Jose - In: The European journal of finance 27 (2021) 1/2, pp. 158-177
Persistent link: https://www.econbiz.de/10012424933