Works matching Hedge fund

Results: 1694

Gestion du risque et investissement dans les hedge funds.

Published in:

Revue des Sciences de Gestion, 2011, n. 249/250, p. 27, doi. 10.3917/rsg.249.0027

By:

Petitjean, Mikael;
Lebrun, Sébastien

Publication type:

Article

Hedge funds y riesgo sistémico: análisis de la probabilidad de quiebra de los fondos de inversión libre.

Published in:

Análisis Económico, 2009, v. 24, n. 57, p. 31

By:

Rayón, Elitania Leyva

Publication type:

Article

Analysing hedge fund strategies through the use of an option based approach.

Published in:

Spanish Journal of Finance & Accounting / Revista Espanola de Financiacion y Contabilidad, 2013, v. 42, n. 158, p. 167, doi. 10.1080/02102412.2013.10779744

By:

Camarero Aguilera, Santiago;
López-Pascual, Joaquín

Publication type:

Article

GLOBAL MACRO HEDGE FUNDS INVESTMENT RESULTS DURING DIFFERENT MARKET CONDITIONS.

Published in:

Pravni Vjesnik, 2010, v. 26, n. 3/4, p. 149

By:

Pruchnicka-Grabias, Izabela

Publication type:

Article

CONVERTIBLE ARBITRAGE HEDGE FUNDS INVESTMENT RESULTS IN THE BEAR AND THE BULL MARKET - A COMPARATIVE STUDY.

Published in:

Pravni Vjesnik, 2009, v. 25, n. 2, p. 43

By:

Pruchnicka-Grabias, Izabela

Publication type:

Article

The Risk-Return Relationship of Pension Funds With Investments in Hedge Funds.

Published in:

Latin American Business Review, 2010, v. 11, n. 2, p. 141, doi. 10.1080/10978526.2010.496307

By:

Leal, RicardoPereira Câmara;
Mendes, BeatrizVaz de Melo

Publication type:

Article

La performance des hedge funds à l'épreuve des crises financières: une étude empirique.

Published in:

Revue du Financier, 2013, v. 35/36, n. 204/205, p. 3

By:

Jebri, Saoussen;
Cherif, Mondher

Publication type:

Article

APSAUGOS FONDŲ INVESTAVIMO STRUKTŪROS IR STRATEGIJŲ YPATUMAI.

Published in:

Economics & Management, 2008, p. 517

By:

Juozapavičienė, Aldona;
Bobinaitė, Viktorija;
Burkšaitienė, Daiva

Publication type:

Article

Modelo multifactorial APT para el análisis de los factores de riesgo macroeconómico a los que se exponen los hedge funds.

Published in:

EconoQuantum, 2017, v. 14, n. 1, p. 7, doi. 10.18381/eq.v14i1.6540

By:

LEYVA RAYÓN, ELITANIA

Publication type:

Article

THE STUDY OF THE EVENT DRIVEN HEDGE FUNDS PERFORMANCE IN THE BULL AND THE BEAR MARKET.

Published in:

Pravni Vjesnik, 2009, v. 25, n. 3/4, p. 47

By:

Pruchnicka-Grabias, Izabela

Publication type:

Article

Under One Roof: A Study of Simultaneously Managed Hedge Funds and Funds of Hedge Funds.

Published in:

Management Science, 2016, v. 62, n. 3, p. 722, doi. 10.1287/mnsc.2014.2126

By:

Agarwal, Vikas;
Yan Lu;
Ray, Sugata

Publication type:

Article

Risk and Return in Hedge Funds and Funds-of-Hedge Funds: A Cross- Sectional Approach.

Published in:

Australasian Accounting Business & Finance Journal, 2012, v. 6, n. 3, p. 43, doi. 10.14453/aabfj.v6i3.4

By:

Lee, Hee Soo

Publication type:

Article

HEDGE FUNDS AND THE MARKET RETURN.

Published in:

Perspectivas Contemporâneas, 2023, v. 18, p. 1, doi. 10.54372/pc.2023.v18.3543

By:

Duarte Cardoso, Daniel;
Soares Monte-mor, Danilo;
Tardin, Neyla;
Neris Nossa, Silvania

Publication type:

Article

LA ACTUAL CRISIS FINANCIERA Y LOS HEDGE FUDS.

Published in:

Revista de Economía Mundial, 2008, n. 18, p. 169

By:

Parache, Manuel Varela;
Parache, Félix Varela

Publication type:

Article

HEDGE FON SEKTÖRÜNÜN GELİ§İMİ VE HEDGE FONLARİN TEMEL ÖZELLİKLERİ.

Published in:

Electronic Journal of Social Sciences, 2009, v. 8, n. 27, p. 99

By:

Anbar, Adem

Publication type:

Article

A stochastic-difference-equation model for hedge-fund returns.

Published in:

Quantitative Finance, 2010, v. 10, n. 7, p. 701, doi. 10.1080/14697680903200739

By:

Derman, Emanuel;
Park, Kun Soo;
Whitt, Ward

Publication type:

Article

The Performance of Hedge Funds: Are There Differences in Terms of Gender?

Published in:

Journal of Risk & Financial Management, 2024, v. 17, n. 11, p. 499, doi. 10.3390/jrfm17110499

By:

Naya, Francesc;
Tuchschmid, Nils S.

Publication type:

Article

Chinese Hedge Funds - Performance and Risk Exposures.

Published in:

Chinese Economy, 2015, v. 48, n. 5, p. 330, doi. 10.1080/10971475.2015.1067084

By:

Ling, Yun;
Yao, Juan;
Liu, Weidi

Publication type:

Article

O IMPACTO DOS DERIVATIVOS NA GESTÃO DE FUNDOS MULTIMERCADOS BRASILEIROS GANHADORES SOB A ÓTICA DO RISCO E RETORNO.

Published in:

Revista de Gestão, Finanças E Contabilidade, 2019, v. 9, n. 1, p. 58

By:

Vital Januzzi, Flávia;
da Rocha Leans, Pedro Henrique;
Guedes Ferreira, Luiza

Publication type:

Article

Does hedge fund managers' industry experience matter for hedge fund activism?

Published in:

Financial Management (Wiley-Blackwell), 2024, v. 53, n. 1, p. 59, doi. 10.1111/fima.12446

By:

Brick, Ivan E.;
Chen, Yuzi;
Kang, Jun‐Koo;
Kim, Jin‐Mo

Publication type:

Article

Capturing hedge fund risk factor exposures: Hedge fund return replication with ETFs.

Published in:

Financial Review, 2020, v. 55, n. 3, p. 405, doi. 10.1111/fire.12221

By:

Duanmu, Jun;
Li, Yongjia;
Malakhov, Alexey

Publication type:

Article

HEDGE FONLAR VE HEDGE FONLARIN FİNANSAL SİSTEM ÜZERİNDEKİ ETKİLERİ.

Published in:

Marmara University Journal of the Faculty of Economic & Administrative Sciences, 2009, v. 26, n. 1, p. 415

By:

Anbar, Adem

Publication type:

Article

Hedge Fund Replication: A Model Combination Approach.

Published in:

Review of Finance, 2017, v. 21, n. 4, p. 1767, doi. 10.1093/rof/rfw037

By:

O'Doherty, Michael S.;
Savin, N. E.;
Tiwari, Ashish

Publication type:

Article

INVESTMENT REGULATIONS OF HEDGE FUNDS OFFERED ON THE POLISH FINANCIAL MARKET.

Published in:

Pravni Vjesnik, 2008, v. 24, n. 2, p. 61

By:

Pruchnicka-Grabias, Izabela

Publication type:

Article

2008 Küresel Finans Krizinde Hedge Fon Yatırım Stratejilerinin Başarılarının İncelenmesi.

Published in:

Turkish Studies - Economics, Finance, Politics, 2021, v. 16, n. 4, p. 1361, doi. 10.7827/turkishstudies.52163

By:

Coşkun, Aykan

Publication type:

Article

Evaluating Hedge Funds with Pooled Benchmarks.

Published in:

Management Science, 2016, v. 62, n. 1, p. 69, doi. 10.1287/mnsc.2014.2056

By:

O'Doherty, Michael S.;
Savin, N. E.;
Tiwari, Ashish

Publication type:

Article

Inferring Reporting-Related Biases in Hedge Fund Databases from Hedge Fund Equity Holdings.

Published in:

Management Science, 2013, v. 59, n. 6, p. 1271, doi. 10.1287/mnsc.1120.1647

By:

Agarwal, Vikas;
Fos, Vyacheslav;
Wei Jiang

Publication type:

Article

The primacy of hedge funds in the subprime crisis.

Published in:

Journal of Post Keynesian Economics, 2011, v. 34, n. 2, p. 225, doi. 10.2753/PKE0160-3477340203

By:

Lysandrou, Photis

Publication type:

Article

Hedge fund replication using strategy specific factors.

Published in:

Financial Innovation, 2019, v. 5, n. 1, p. 1, doi. 10.1186/s40854-019-0127-3

By:

Subhash, Sujit;
Enke, David

Publication type:

Article

Operational Risk for Funds of Hedge Funds -- An Analysis of Regulatory Requirements Under Dodd-Frank Act.

Published in:

Journal of Applied Business & Economics, 2021, v. 23, n. 3, p. 98

By:

Paskelian, Ohaness;
Bell, Stephen;
Creek, Julia

Publication type:

Article

Relative Value Hedge Funds: A Behavioral Modeling of Hedge Fund Risk and Return Factors.

Published in:

Journal of Behavioral Finance, 2018, v. 19, n. 4, p. 462, doi. 10.1080/15427560.2018.1434654

By:

Swartz, L. Mick;
Emami-Langroodi, Farrokh

Publication type:

Article

Structural holes and hedge fund return comovement: evidence from network‐connected stock hedge funds in China.

Published in:

Accounting & Finance, 2020, v. 60, n. 3, p. 2811, doi. 10.1111/acfi.12537

By:

Li, Lu;
Li, Yang;
Wang, Xueding;
Xiao, Tusheng

Publication type:

Article

THE PERFORMANCE OF HEDGE FUND INDUSTRY DURING THE COVID-19 CRISIS - THEORETICAL CHARACTERISTICS AND EMPIRICAL ASPECTS.

Published in:

Economic Studies, 2022, v. 31, n. 1, p. 18

By:

Ganchev, Alexander

Publication type:

Article

SERBEST YATIRIM FONLARININ AKTİVİST İŞLEMLERİN HİSSE FİYAT PERFORMANSLARININ ANALİZİ.

Published in:

Journal of Financial Researches & Studies / Finansal Araştirmalar ve Çalişmalar Dergisi, 2020, v. 12, n. 23, p. 672, doi. 10.14784/marufacd.785894

By:

ÜNAL, Serkan

Publication type:

Article

Hedge Fund Regulation and Misreported Returns Douglas Cumming and Na Dai Hedge Fund Regulation and Misreported Returns.

Published in:

European Financial Management, 2010, v. 16, n. 5, p. 829, doi. 10.1111/j.1468-036X.2010.00576.x

By:

Cumming, Douglas;
Na Dai

Publication type:

Article

Hedge Fund Indices: Reconciling Investability and Representativity.

Published in:

European Financial Management, 2007, v. 13, n. 2, p. 257, doi. 10.1111/j.1468-036X.2006.00354.x

By:

Goltz, Felix;
Martellini, Lionel;
Vaissi, Mathieu

Publication type:

Article

The Style Consistency of Hedge Funds.

Published in:

European Financial Management, 2007, v. 13, n. 2, p. 287, doi. 10.1111/j.1468-036X.2006.00355.x

By:

Gibson, Rajna;
Gyger, Sébastien

Publication type:

Article

A COMPARISON OF SOUTH AFRICAN HEDGE FUND RISK MEASURES.

Published in:

South African Journal of Economics, 2007, v. 75, n. 3, p. 459, doi. 10.1111/j.1813-6982.2007.00131.x

By:

Botha, Marius

Publication type:

Article

From Socialism to Hedge Fund: The Human Element and the New History of Capitalism.

Published in:

Journal of World-Systems Research, 2015, v. 21, n. 2, p. 287, doi. 10.5195/jwsr.2015.9

By:

Huyssen, David

Publication type:

Article

Luck versus Skill in Evaluating Hedge Fund Managers' Performance.

Published in:

Journal of Business & Management, 2020, v. 26, n. 1, p. 22, doi. 10.1504/jbm.2020.141278

By:

Malladi, Rama K.

Publication type:

Article

The Asymetric Relationship Between Hedge Funds and Financial Indicators: Evidence From Turkey.

Published in:

Journal of Entrepreneurship & Development / Girisimcilik ve Kalkinma Dergisi, 2020, v. 15, n. 2, p. 34

By:

HAMAD AMEEN, Mustafa;
KAMIŞLI, Serap;
KOCADAYI, Neslihan

Publication type:

Article

The role of derivatives in hedge fund activism.

Published in:

Quantitative Finance, 2018, v. 18, n. 9, p. 1531, doi. 10.1080/14697688.2018.1444490

By:

Guo, Jie (Michael);
Utham, Vinay;
Gang, Jianhua;
Hu, Nan

Publication type:

Article

Hedge fund replication with a genetic algorithm: breeding a usable mousetrap.

Published in:

Quantitative Finance, 2015, v. 15, n. 10, p. 1705, doi. 10.1080/14697688.2014.979222

By:

Payne, Brian C.;
Tresl, Jiri

Publication type:

Article

Generating a target payoff distribution with the cheapest dynamic portfolio: an application to hedge fund replication.

Published in:

Quantitative Finance, 2013, v. 13, n. 10, p. 1559, doi. 10.1080/14697688.2013.779014

By:

Takahashi, Akihiko;
Yamamoto, Kyo

Publication type:

Article

Optimal hedge fund portfolios under liquidation risk.

Published in:

Quantitative Finance, 2011, v. 11, n. 1, p. 53, doi. 10.1080/14697688.2010.506883

By:

Gibson Brandon, R.;
Gyger, S.

Publication type:

Article

The Effect of Shortfall as a Risk Measure for Portfolios with Hedge Funds.

Published in:

Journal of Business Finance & Accounting, 2008, v. 35, n. 1/2, p. 200, doi. 10.1111/j.1468-5957.2007.02054.x

By:

Lucas, André;
Siegmann, Arjen

Publication type:

Article

The Effect of External Audits: Evidence from Voluntary Audits of Hedge Funds.

Published in:

Accounting Horizons, 2021, v. 35, n. 4, p. 23, doi. 10.2308/HORIZONS-19-039

By:

Bao, Dichu;
Choi, Jong-Hag;
Kang, Byoung Uk;
Lee, Woo-Jong

Publication type:

Article

The Hedge Fund Industry's Market Timing Ability and Role in Financial Contagion: Evidence from the Strategic Response to the 2008 Financial Crisis.

Published in:

Banking & Finance Review, 2019, v. 11, n. 1, p. 79

By:

Chelikani, Surya;
Kilic, Osman;
Coe, Thomas

Publication type:

Article

Emerging Market Hedge Funds: Analysis of Security Selection and Market Timing.

Published in:

Banking & Finance Review, 2012, v. 4, n. 2, p. 85

By:

Dutta, Sandip

Publication type:

Article

Beta Uncertainty, Risk, and the Performance Characteristics of Hedge Funds.

Published in:

Banking & Finance Review, 2011, v. 3, n. 2, p. 63

By:

Simlai, Pradosh

Publication type:

Article