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Systemic risk and cross-sectional hedge fund returns
Hwang, Inchang; Xu, Simon; In, Francis Haeuck; Kim, Tong Suk - In: Journal of empirical finance 42 (2017), pp. 109-130
Persistent link: https://www.econbiz.de/10011808555
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The long-term impact of sovereign wealth fund investments
Park, Jonghyeon; Xu, Simon; In, Francis Haeuck; Ji, … - In: Journal of financial markets 45 (2019), pp. 115-138
Persistent link: https://www.econbiz.de/10012317498
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Naive versus optimal diversification : tail risk and performance
Hwanga, Inchang; Xu, Simon; In, Francis - In: European journal of operational research : EJOR 265 (2018) 1, pp. 372-388
Persistent link: https://www.econbiz.de/10011805506
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The effect of diversification on tail risk : evidence from US equity mutual fund portfolios
Xu, Simon; Hwang, Inchang; In, Francis Haeuck - In: International review of finance 16 (2016) 3, pp. 483-495
Persistent link: https://www.econbiz.de/10011713786