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

The Impact of Leverage on Hedge Fund Risk and Return

2005 ◽  
Vol 7 (4) ◽  
pp. 10-21 ◽  
Author(s):  
Thomas Schneeweis ◽  
George A Martin ◽  
Hossein B Kazemi ◽  
Vassilis Karavas
Keyword(s):  
Hedge Fund ◽  
Risk And Return ◽  
Hedge Fund Risk ◽  
The Impact

The Impact of Leverage on Hedge Fund Risk and Return

CFA Digest ◽  
2005 ◽  
Vol 35 (4) ◽  
pp. 5-6 ◽  
Author(s):  
William A. Trent
Keyword(s):  
Hedge Fund ◽  
Risk And Return ◽  
Hedge Fund Risk ◽  
The Impact

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
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