Works matching Hedge funds

Results: 2466

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

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

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

APSAUGOS FONDŲ INVESTAVIMO STRUKTŪROS IR STRATEGIJŲ YPATUMAI.

Published in:

Economics & Management, 2008, p. 517

By:

Juozapavičienė, Aldona;
Bobinaitė, Viktorija;
Burkšaitienė, Daiva

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

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

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

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

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

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

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

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

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 Voluntary Disclosure.

Published in:

Accounting Review, 2018, v. 93, n. 2, p. 117, doi. 10.2308/accr-51841

By:

Cassar, Gavin J.;
Gerakos, Joseph J.;
Green, Jeremiah R.;
Hand, John R. M.;
Neal, Matthew

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

High-Water Marks and Hedge Fund Management Contracts with Partial Information.

Published in:

Computational Economics, 2013, v. 42, n. 3, p. 327, doi. 10.1007/s10614-012-9338-7

By:

Song, Dandan;
Yang, Jinqiang;
Yang, Zhaojun

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

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 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 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

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

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

Can Green Investments Increase Your Green? Evidence from Social Hedge Fund Activists.

Published in:

Journal of Business Ethics, 2023, v. 187, n. 4, p. 781, doi. 10.1007/s10551-022-05230-x

By:

Bae, Jonghyuk;
Khimich, Natalya;
Kim, Sungsoo;
Zur, Emanuel

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

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

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

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

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

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

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

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

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

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

The Nexus Between Investors' Sentiment and Hedge Funds Risk Premiums.

Published in:

Studia Universitatis Babes-Bolyai, Oeconomica, 2024, v. 69, n. 2, p. 26, doi. 10.2478/subboec-2024-0008

By:

Vodă, Tudor-Ovidiu

Publication type:

Article

The Color of Hedge Fund Activism.

Published in:

Management Science, 2025, v. 71, n. 6, p. 5142, doi. 10.1287/mnsc.2022.03452

By:

Yongqiang Chu;
Bo Huang;
Chengsi Zhang

Publication type:

Article

The Impacts of Hedge Fund Ownership on the Role of Journalism in Democracy through the Lens of Media Management.

Published in:

Journalism Studies, 2025, v. 26, n. 8, p. 942, doi. 10.1080/1461670X.2025.2487846

By:

Yu, Qian

Publication type:

Article

INFORMATION DISCLOSURE AND REGULATORY ISSUES: A SURVEY OF SOUTH AFRICAN HEDGE FUNDS.

Published in:

Corporate Ownership & Control, 2007, v. 4, n. 4, p. 74

By:

van Rooyen, J. H.;
Mutingwende, R.

Publication type:

Article

Performance of Technology Sector Hedge Funds in Emerging Markets.

Published in:

Emerging Markets Finance & Trade, 2015, v. 51, n. 5, p. 985, doi. 10.1080/1540496X.2015.1061389

By:

Yi, Junesuh;
Cho, Kwanghee

Publication type:

Article

Tracking market and non-traditional sources of risks in procyclical and countercyclical hedge fund strategies under extreme scenarios: a nonlinear VAR approach.

Published in:

Financial Innovation, 2022, v. 8, n. 1, p. 1, doi. 10.1186/s40854-021-00316-3

By:

Racicot, François-Éric;
Théoret, Raymond

Publication type:

Article

LIQUIDITY RISK AND HEDGE FUND PERFORMANCE EVALUATION.

Published in:

Financial Sciences / Nauki o Finansach, 2021, v. 26, n. 2, p. 102, doi. 10.15611/fins.2021.2.06

By:

Van Horne, Richard

Publication type:

Article

Hedge funds, systemic risk and the market for mortgage-backed securities.

Published in:

Cambridge Journal of Economics, 2023, v. 47, n. 6, p. 1187, doi. 10.1093/cje/bead044

By:

Orlando, Anthony W

Publication type:

Article

Importance Weights of Performance Ratios: Analyzing Hedge Funds by Entropy Method.

Published in:

Journal of Finance Letters / Maliye Finans Yazıları Dergisi, 2022, n. 118, p. 1, doi. 10.33203/mfy.1075559

By:

COŞKUN, Aykan;
ZOR, İsrafil

Publication type:

Article

The Effect of Hedge Fund Activism on Corporate Tax Avoidance.

Published in:

Accounting Review, 2012, v. 87, n. 5, p. 1493, doi. 10.2308/accr-50195

By:

Cheng, C. S. Agnes;
Huang, Henry He;
Yinghua Li;
Stanfield, Jason

Publication type:

Article

Determinants of Hedge Fund Internal Controls and Fees.

Published in:

Accounting Review, 2010, v. 85, n. 6, p. 1887, doi. 10.2308/accr.2010.85.6.1887

By:

Cassar, Gavin;
Gerakos, Joseph

Publication type:

Article

Cumulant instrument estimators for hedge fund return models with errors in variables.

Published in:

Applied Economics, 2014, v. 46, n. 10, p. 1134, doi. 10.1080/00036846.2013.868591

By:

Racicot, François-Éric;
Théoret, Raymond

Publication type:

Article

Pension funds' allocations to hedge funds: an empirical analysis of US and Canadian defined benefit plans.

Published in:

Applied Economics, 2013, v. 45, n. 26, p. 3701, doi. 10.1080/00036846.2012.725932

By:

Bouvatier, V.;
Rigot, S.

Publication type:

Article