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Hedge fund risk
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ECONIS (ZBW)
8,976
ArchiDok
1
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1
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10
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8,977
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date (newest first)
date (oldest first)
1
Funds of hedge funds : performance,
risk
and capital formation 2005 to 2010
Edelman, Daniel
;
Fung, William
;
Hsieh, David A.
;
Naik, …
- In:
Financial markets and portfolio management
26
(
2012
)
1
,
pp. 87-108
Persistent link: https://www.econbiz.de/10009553665
Saved in:
2
Hedge funds, fund attributes and
risk
adjusted returns
Soydemir, Gökçe A.
;
Smolarski, Jan
;
Shin, Sangheon
- In:
Journal of economics and finance
38
(
2014
)
1
,
pp. 133-149
Persistent link: https://www.econbiz.de/10010387955
Saved in:
3
Performance Evaluation of Offshore Hedge Funds
Guirguis, Michel
-
2020
achieve a diversified portfolio that provide high return with low
risk
. Their compensation structure is based on their …
Persistent link: https://www.econbiz.de/10012832443
Saved in:
4
Style and skill : hedge funds, mutual funds, and momentum
Grinblatt, Mark
;
Jostova, Gergana
;
Petrasek, Lubomir
; …
- In:
Management science : journal of the Institute for …
66
(
2020
)
12
,
pp. 5505-5531
Persistent link: https://www.econbiz.de/10012391386
Saved in:
5
Political
risk
, hedge fund strategies, and returns : evidence from G7 countries
Rungmaitree, Pattamon
;
Boateng, Agyenim
;
Ahiabor, Frederick
- In:
Journal of international financial markets, …
81
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013533397
Saved in:
6
Handbuch Hedge Funds : Chancen, Risiken und Einsatz in der Asset Allocation
Dichtl, Hubert
(
ed.
)
-
2005
Persistent link: https://www.econbiz.de/10002570422
Saved in:
7
Can green investment funds hedge climate
risk
?
Arfaoui, Nadia
;
Naeem, Muhammad Abubakr
;
Maherzi, Teja
; …
- In:
Finance research letters
60
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014490434
Saved in:
8
Relative Value Hedge Funds : A Behavioral Modeling of Hedge Fund
Risk
and Return Factors
Swartz, Lee Mick
-
2018
This study has 4 contributions to the literature. First, the authors analyze the
risk
characteristics for 11 Relative … data such as average drawdown, run up, and liquidity from each hedge fund category to assess the
risk
. Third, additional …
Persistent link: https://www.econbiz.de/10012923264
Saved in:
9
Funds of hedge funds : performance, assessment, diversification, and statistical properties
Gregoriou, Greg N.
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003263340
Saved in:
10
Hedge fund's performance black box : an exposé on fixed income arbitrage returns
Baeuml, Matthias
-
2009
Persistent link: https://www.econbiz.de/10003893111
Saved in:
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