The Impact of Leverage on Hedge Fund Risk and Return

The Journal of Alternative Investments ◽

10.3905/jai.2005.491497 ◽

2005 ◽

Vol 7 (4) ◽

pp. 10-21 ◽

Author(s):

Thomas Schneeweis ◽

George A Martin ◽

Hossein B Kazemi ◽

Vassilis Karavas

Keyword(s):

Risk And Return ◽

Hedge Fund Risk ◽

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The Impact of Leverage on Hedge Fund Risk and Return

10.2469/dig.v35.n4.1752 ◽

2005 ◽

Vol 35 (4) ◽

pp. 5-6 ◽

Author(s):

William A. Trent

Keyword(s):

Risk And Return ◽

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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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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The Impact of Higher Moments on Hedge Fund Risk Exposure

The Journal of Alternative Investments ◽

10.3905/jai.2005.491501 ◽

2005 ◽

Vol 7 (4) ◽

pp. 50-65 ◽

Author(s):

Jordan Alexiev

Keyword(s):

Risk Exposure ◽

Higher Moments ◽

Hedge Fund Risk ◽

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The Impact of Hedge Fund Activism on the Target Firm’s Existing Bondholders

10.2469/dig.v41.n3.37 ◽

2011 ◽

Vol 41 (3) ◽

pp. 3-5

Author(s):

Lee Kher Sheng

Keyword(s):

Hedge Fund Activism ◽

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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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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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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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The Impact of Hedge Fund Activism on the Target Firm's Existing Bondholders

SSRN Electronic Journal ◽

10.2139/ssrn.1535434 ◽

2010 ◽

Author(s):

April Klein ◽

Emanuel Zur

Keyword(s):

Hedge Fund Activism ◽

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The Impact of Risk and Return Perceptions on the Portfolio Reallocation Decisions of Mutual Fund Investors

SSRN Electronic Journal ◽

10.2139/ssrn.1570574 ◽

2010 ◽

Author(s):

Louis H. Ederington ◽

Evgenia V. Golubeva

Keyword(s):

Mutual Fund ◽

Risk And Return ◽

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