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Hedge Fund Performance : A Qua...
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91
Hedge fund performance attribution under various market conditions
Stafylas, Dimitrios
;
Anderson, Keith
;
Uddin, Moshfique
- In:
International review of financial analysis
56
(
2018
),
pp. 221-237
Persistent link: https://www.econbiz.de/10012006267
Saved in:
92
Relative value hedge funds : a behavioral modeling of hedge fund risk and return factors
Swartz, L. Mick
;
Emami-Langroodi, Farrokh
- In:
The journal of behavioral finance : a publication of …
19
(
2018
)
4
,
pp. 462-482
Persistent link: https://www.econbiz.de/10012009755
Saved in:
93
Tracking hedge funds returns using sparse clones
Giuzio, Margherita
- In:
Essays in portfolio selection
,
(pp. 37-62)
.
2017
Persistent link: https://www.econbiz.de/10012111505
Saved in:
94
Time-varying skills (versus luck) in U.S. active mutual funds and hedge funds
Cai, Biqing
;
Cheng, Tingting
;
Yan, Cheng
- In:
Journal of empirical finance
49
(
2018
),
pp. 81-106
Persistent link: https://www.econbiz.de/10012117724
Saved in:
95
The total benefit of alternative assets to pension fund portfolios
Jackwerth, Jens Carsten
;
Slavutskaya, Anna
- In:
Journal of financial markets
31
(
2016
),
pp. 25-42
Persistent link: https://www.econbiz.de/10011722258
Saved in:
96
Return smoothing, liquidity costs, and investor flows : evidence from a separate account platform
Cao, Charles Q.
;
Farnsworth, Grant
;
Liang, Bing
;
Lo, …
- In:
Management science : journal of the Institute for …
63
(
2017
)
7
,
pp. 2233-2250
Persistent link: https://www.econbiz.de/10011729386
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97
Emergent new finance : hedge funds and private equity funds in East Asia
Robertson, Justin
- In:
Journal of the Asia Pacific economy
22
(
2017
)
4
,
pp. 626-646
Persistent link: https://www.econbiz.de/10011747196
Saved in:
98
Volatility of aggregate volatility and hedge fund returns
Agarwal, Vikas
;
Arisoy, Yakup Eser
;
Naik, Narayan Y.
- In:
Journal of financial economics
125
(
2017
)
3
,
pp. 491-510
Persistent link: https://www.econbiz.de/10011751857
Saved in:
99
Tail risk in hedge funds : a unique view from portfolio holdings
Agarwal, Vikas
;
Ruenzi, Stefan
;
Weigert, Florian
- In:
Journal of financial economics
125
(
2017
)
3
,
pp. 610-636
Persistent link: https://www.econbiz.de/10011751864
Saved in:
100
The impact of portfolio disclosure on hedge fund performance
Shi, Zhen
- In:
Journal of financial economics
126
(
2017
)
1
,
pp. 36-53
Persistent link: https://www.econbiz.de/10011751869
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