Narrow search
Showing 81 - 90 of 386,172
Cover Image
Framework for hedge fund return and risk attribution
Brown, Rob - In: The journal of investing 21 (2012) 4, pp. 8-23
Persistent link: https://www.econbiz.de/10009707758
Cover Image
Systematic risk in hedge funds
Tiu, Cristian - 2006
Persistent link: https://www.econbiz.de/10009707960
Cover Image
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
Cover Image
Risk and return in hedge funds and funds-of-Hedge funds : a cross-sectional approach
Lee, Hee Soo - In: Australasian accounting business and finance journal : AABF 6 (2012) 3, pp. 43-64
Persistent link: https://www.econbiz.de/10010244265
Cover Image
Hedge funds : risk exposure in different quantiles and market sentiments
Frydenberg, Stein; Reiakvam, Oddvar Hallset; Thyness, … - In: The journal of investing 22 (2013) 3, pp. 107-134
Persistent link: https://www.econbiz.de/10010194873
Cover Image
Hedge fund performance evaluation using the Sharpe and Omega ratios
Van Dyk, François; Van Vuuren, Gary; Heymans, André - In: International business and economics research journal 13 (2014) 3, pp. 485-512
Persistent link: https://www.econbiz.de/10010370229
Cover Image
Hedge funds Global Macro y su incoporación en carteras de activos tradicionales
Corzo-Santamaría, M. Teresa; Martin-Hidalgo, Jorge; … - In: Universia business review : revista trimestral de … 42 (2014), pp. 32-51
Persistent link: https://www.econbiz.de/10010372381
Cover Image
Are hedge fund managers systematically misreporting? Or not?
Jorion, Philippe; Schwarz, Christopher - In: Journal of financial economics 111 (2014) 2, pp. 311-327
Persistent link: https://www.econbiz.de/10010255518
Cover Image
The effect of probability and uncertainty models on hedge fund performance analysis
Muteba Mwamba, John - In: The journal of applied business research 30 (2014) 5, pp. 1339-1352
Persistent link: https://www.econbiz.de/10010470528
Cover Image
How important are hedge funds in a crisis?
Gropp, Reint - 2014
Before the 2007-09 crisis, standard risk measurement methods substantially underestimated the threat to the financial … generating systemic risk during the crisis. …
Persistent link: https://www.econbiz.de/10010471785