A Time to Scatter Stones, and a Time to Gather Them: The Annual Cycle in Hedge Fund Risk Taking

Financial Review ◽

10.1111/fire.12169 ◽

2018 ◽

Vol 53 (4) ◽

pp. 669-704 ◽

Cited By ~ 1

Author(s):

Olga Kolokolova ◽

Achim Mattes

Keyword(s):

Annual Cycle ◽

Risk Taking ◽

Hedge Fund ◽

Hedge Fund Risk

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Gambling or De-Risking: Hedge Fund Risk Taking vs. Managers' Compensation

SSRN Electronic Journal ◽

10.2139/ssrn.2899834 ◽

2017 ◽

Cited By ~ 1

Author(s):

Chengdong Yin ◽

Xiaoyan Zhang

Keyword(s):

Risk Taking ◽

Hedge Fund ◽

Hedge Fund Risk

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Local Religious Beliefs and Hedge Fund Risk-Taking Behaviors

SSRN Electronic Journal ◽

10.2139/ssrn.2656290 ◽

2015 ◽

Cited By ~ 2

Author(s):

Lei Gao ◽

Ying Wang ◽

Jing Zhao

Keyword(s):

Risk Taking ◽

Religious Beliefs ◽

Hedge Fund ◽

Hedge Fund Risk ◽

Risk Taking Behaviors

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

CFA Digest ◽

10.2469/dig.v34.n2.1405 ◽

2004 ◽

Vol 34 (2) ◽

pp. 12-13

Author(s):

Robert A. McLean

Keyword(s):

Hedge Fund ◽

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):

Hedge Fund ◽

Conditional Approach ◽

Hedge Fund Risk

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Hedge Fund Risk Management: An Overview

SSRN Electronic Journal ◽

10.2139/ssrn.1266340 ◽

2008 ◽

Cited By ~ 3

Author(s):

Mohsen Mazaheri

Keyword(s):

Risk Management ◽

Hedge Fund ◽

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):

Hedge Fund ◽

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 ◽

Cited By ~ 4

Author(s):

Nicolas P. B. Bollen ◽

Robert E. Whaley

Keyword(s):

Performance Appraisal ◽

Hedge Fund ◽

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):

Hedge Fund ◽

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 ◽

Cited By ~ 4

Author(s):

Alessio Sancetta ◽

Steve E. Satchell

Keyword(s):

Hedge Fund ◽

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 ◽

Hedge Fund ◽

Behavioral Modeling ◽

Risk And Return ◽

Relative Value ◽

Return Factors ◽

Hedge Fund Risk

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