A Conditional Approach to Hedge Fund Risk

SSRN Electronic Journal ◽

10.2139/ssrn.1113042 ◽

2006 ◽

Author(s):

Jerome Teiletche ◽

FLORENT POCHON

Keyword(s):

Conditional Approach ◽

Hedge Fund Risk

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A Conditional Approach to Hedge Fund Risk

The Journal of Alternative Investments ◽

10.3905/jai.2006.640267 ◽

2006 ◽

Vol 9 (1) ◽

pp. 64-77 ◽

Author(s):

Florent Pochon ◽

Jérôme Teïletche

Keyword(s):

Conditional Approach ◽

Hedge Fund Risk

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The Persistence of Hedge Fund Risk: Evidence and Implications for Investors

10.2469/dig.v34.n2.1405 ◽

2004 ◽

Vol 34 (2) ◽

pp. 12-13

Author(s):

Robert A. McLean

Keyword(s):

Hedge Fund Risk

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Hedge Fund Risk Management: An Overview

SSRN Electronic Journal ◽

10.2139/ssrn.1266340 ◽

2008 ◽

Author(s):

Mohsen Mazaheri

Keyword(s):

Risk Management ◽

Hedge Fund Risk

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Hedge Fund Risk, Disasters and Their Prevention: The Failure of Long Term Capital Management

Scenarios for Risk Management and Global Investment Strategies ◽

10.1002/9781119206095.ch11 ◽

2015 ◽

pp. 95-99

Keyword(s):

Capital Management ◽

Hedge Fund Risk

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Hedge Fund Risk Dynamics: Implications for Performance Appraisal

SSRN Electronic Journal ◽

10.2139/ssrn.937972 ◽

2007 ◽

Author(s):

Nicolas P. B. Bollen ◽

Robert E. Whaley

Keyword(s):

Performance Appraisal ◽

Risk Dynamics ◽

Hedge Fund Risk

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Calpers Absolute Return Strategies: Hedge Fund Risk and Return

SSRN Electronic Journal ◽

10.2139/ssrn.2974548 ◽

2015 ◽

Author(s):

Richard B. Evans ◽

Joseph Geissenhainer

Keyword(s):

Risk And Return ◽

Hedge Fund Risk

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Calculating hedge fund risk: the draw down and the maximum draw down

Applied Mathematical Finance ◽

10.1080/1350486042000220553 ◽

2004 ◽

Vol 11 (3) ◽

pp. 259-282 ◽

Author(s):

Alessio Sancetta ◽

Steve E. Satchell

Keyword(s):

Hedge Fund Risk

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

Journal of Behavioral Finance ◽

10.1080/15427560.2018.1434654 ◽

2018 ◽

Vol 19 (4) ◽

pp. 462-482

Author(s):

L. Mick Swartz ◽

Farrokh Emami-Langroodi

Keyword(s):

Hedge Funds ◽

Behavioral Modeling ◽

Risk And Return ◽

Relative Value ◽

Return Factors ◽

Hedge Fund Risk

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An Integrated Approach to Hedge Fund Risk Management

Managing Hedge Fund Risk and Financing ◽

10.1002/9781118390511.ch2 ◽

2011 ◽

pp. 33-82

Keyword(s):

Risk Management ◽

Integrated Approach ◽

Hedge Fund Risk

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Managing Hedge Fund Risk and Financing

10.1002/9781118390511 ◽

2011 ◽

Author(s):

David P. Belmont

Keyword(s):

Hedge Fund Risk

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