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Performance analysis of a collateralized fund obligation (CFO) equity tranche
Aboul-Enein, Shady; Dionne, Georges; Papageorgiou, Nicolas - In: The European journal of finance 19 (2013) 5/6, pp. 518-553
Persistent link: https://www.econbiz.de/10010243597
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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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Portfolio choices and hedge funds : a disappointment aversion analysis
Ferland, René; Lalancette, Simon - In: The European journal of finance 27 (2021) 7, pp. 679-705
Persistent link: https://www.econbiz.de/10012516119
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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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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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Hedge fund return predictability in the presence of model risk
Argyropoulos, Christos; Panopulu, Aikaterinē; … - In: The European journal of finance 28 (2022) 18, pp. 1892-1916
Persistent link: https://www.econbiz.de/10013532365
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Factor based, non-parametric risk measurement framework for hedge funds and fund-of-funds
Goodworth, T. R. J.; Jones, C. M. - In: The European journal of finance 13 (2007) 7/8, pp. 645-655
Persistent link: https://www.econbiz.de/10003609947
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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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Hedge fund seeding with fees-for-guarantee swaps
Feng, Yun; Huang, Binghua; Zhang, Hai - In: The European journal of finance 25 (2019) 1, pp. 16-34
Persistent link: https://www.econbiz.de/10012206953
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A behavioural game-theoretic analysis of hedge fund regulation
Fairchild, Richard - In: The European journal of finance 24 (2018) 7/9, pp. 606-629
Persistent link: https://www.econbiz.de/10012244377