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~person:"Ammann, Manuel"
~person:"Racicot, François-Éric"
~subject:"Balanced Scorecard"
~subject:"CAPM"
~subject:"Capital income"
~type_genre:"Article in journal"
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Hedge funds versus hedged mutu...
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Ammann, Manuel
Racicot, François-Éric
Fletcher, Jonathan
14
O'Sullivan, Niall
14
Clare, Andrew D.
13
Matallín-Sáez, Juan Carlos
13
Théoret, Raymond
11
Wermers, Russ
11
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10
Bu, Qiang
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9
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8
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Mateus, Cesario
8
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8
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7
Andreu, Laura
7
Auer, Benjamin R.
7
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7
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7
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7
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7
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6
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Swiss journal of economics and statistics
2
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2
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1
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1
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1
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1
Finance : revue de l'Association Française de Finance
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ECONIS (ZBW)
18
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1
The performance of actively and passively managed Swiss equity funds
Ammann, Manuel
;
Steiner, Michael
- In:
Swiss journal of economics and statistics
145
(
2009
)
1
,
pp. 1-36
Persistent link: https://www.econbiz.de/10003832157
Saved in:
2
The q-factor model and the redundancy of the value factor : an application to hedge funds
Racicot, François-Éric
;
Théoret, Raymond
- In:
The journal of asset management
17
(
2016
)
7
,
pp. 526-539
Persistent link: https://www.econbiz.de/10011648215
Saved in:
3
Has hedge fund alpha disappeared?
Ammann, Manuel
;
Huber, Otto
;
Schmid, Markus M.
- In:
Journal of investment management : JOIM
9
(
2011
)
1
,
pp. 50-71
Persistent link: https://www.econbiz.de/10008908873
Saved in:
4
Optimal instrumental variables generators based on improved Hausman regression, with an application to hedge fund returns
Racicot, François-Éric
;
Théoret, Raymond
- In:
The journal of wealth management
13
(
2010
)
1
,
pp. 103-123
Persistent link: https://www.econbiz.de/10003981786
Saved in:
5
On optimal instrumental variables generators, with an application to hedge fund returns
Racicot, François-Éric
;
Théoret, Raymond
- In:
International advances in economic research : IAER ; an …
15
(
2009
)
1
,
pp. 30-43
Persistent link: https://www.econbiz.de/10003813388
Saved in:
6
Hedge fund returns, Kalman filter, and errors-in-variables
Racicot, François-Éric
;
Théoret, Raymond
- In:
Atlantic economic journal : AEJ
38
(
2010
)
3
,
pp. 377-378
Persistent link: https://www.econbiz.de/10009259586
Saved in:
7
Cumulant instrument estimators for hedge fund return models with errors in variables
Racicot, François-Éric
;
Théoret, Raymond
- In:
Applied economics
46
(
2014
)
10/12
,
pp. 1134-1149
Persistent link: https://www.econbiz.de/10010399380
Saved in:
8
Conditional financial models and the alpha puzzle : a panel study of hedge fund returns
Racicot, François-Éric
;
Théoret, Raymond
- In:
The journal of wealth management
11
(
2008/09
)
2
,
pp. 59-77
Persistent link: https://www.econbiz.de/10003816000
Saved in:
9
The response of hedge fund higher moment risk to macroeconomic and illiquidity shocks
Racicot, François-Éric
;
Théoret, Raymond
;
Gregoriou, …
- In:
International review of economics & finance : IREF
72
(
2021
),
pp. 289-318
Persistent link: https://www.econbiz.de/10012671925
Saved in:
10
The procyclicality of hedge fund alpha and beta
Racicot, François-Éric
;
Théoret, Raymond
- In:
Journal of derivatives & hedge funds
19
(
2013
)
2
,
pp. 109-128
Persistent link: https://www.econbiz.de/10010209488
Saved in:
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