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person:"Romeike, Frank"
type_genre:"Article in journal"
~person:"Azevedo, Alcino"
~person:"Gregoriou, Greg N."
~subject:"Hedgefonds"
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The response of hedge fund tail risk to macroeconomic shocks : a nonlinear VAR approach
Gregoriou, Greg N.
;
Racicot, François-Éric
;
Théoret, …
- In:
Economic modelling
94
(
2021
),
pp. 843-872
Persistent link: https://www.econbiz.de/10012695357
Saved in:
2
An application of sensitivity analysis to hedge funds
Gregoriou, Greg N.
;
Pascalau, Razvan
- In:
The journal of risk model validation
10
(
2016
)
1
,
pp. 21-45
Persistent link: https://www.econbiz.de/10011485150
Saved in:
3
Reviewing the hedge funds literature II : hedge funds' returns and risk management characteristics
El Kalak, Izidin
;
Azevedo, Alcino
;
Hudson, Robert
- In:
International review of financial analysis
48
(
2016
),
pp. 55-66
Persistent link: https://www.econbiz.de/10011624396
Saved in:
4
Hedge Funds: Entmystifizierung einer Anlageklasse : Risikomanagement bei Hedge Funds
Romeike, Frank
- In:
Risiko-Manager
(
2007
)
6
,
pp. 1, 6-12
Persistent link: https://www.econbiz.de/10003443439
Saved in:
5
Hedge Funds: Königsdisziplin oder schwarze Löcher des Weltfinanzsystems?
Romeike, Frank
- In:
ZRFG : risk, fraud & governance ; Prävention, …
2
(
2007
)
2
,
pp. 60-62
Persistent link: https://www.econbiz.de/10003442784
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