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

CFA Digest ◽  
2004 ◽  
Vol 34 (2) ◽  
pp. 12-13
Author(s):  
Robert A. McLean
Keyword(s):  
Hedge Fund ◽  
Hedge Fund Risk

A Conditional Approach to Hedge Fund Risk

2006 ◽  
Author(s):  
Jerome Teiletche ◽  
FLORENT POCHON
Keyword(s):  
Hedge Fund ◽  
Conditional Approach ◽  
Hedge Fund Risk

Calpers Absolute Return Strategies: Hedge Fund Risk and Return

2015 ◽  
Author(s):  
Richard B. Evans ◽  
Joseph Geissenhainer
Keyword(s):  
Hedge Fund ◽  
Risk And Return ◽  
Hedge Fund Risk

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

2004 ◽  
Vol 11 (3) ◽  
pp. 259-282 ◽  
Author(s):  
Alessio Sancetta ◽  
Steve E. Satchell
Keyword(s):  
Hedge Fund ◽  
Hedge Fund Risk

Hedge fund risk measurement

Wilmott ◽  
2004 ◽  
Vol 2004 (4) ◽  
pp. 28-31 ◽  
Author(s):  
Aaron Brown
Keyword(s):  
Hedge Fund ◽  
Risk Measurement ◽  
Hedge Fund Risk
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