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subject:"Estimation"
~person:"Stulz, René M."
~person:"Théoret, Raymond"
~subject:"USA"
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Estimation
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Stulz, René M.
Théoret, Raymond
Lo, Andrew W.
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11
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Economic modelling
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2
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Finance : revue de l'Association Française de Finance
1
International advances in economic research : IAER ; an official publication of the International Atlantic Economic Society
1
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1
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
Hedge fund return higher moments over the business cycle
Racicot, François-Éric
;
Théoret, Raymond
- In:
Economic modelling
78
(
2019
),
pp. 73-97
Persistent link: https://www.econbiz.de/10012198849
Saved in:
3
Testing the new Fama and French factors with illiquidity : a panel data investigation
Racicot, François-Éric
;
Rentz, William F.
;
Théoret, …
- In:
Finance : revue de l'Association Française de Finance
39
(
2018
)
3
,
pp. 45-102
Persistent link: https://www.econbiz.de/10012025798
Saved in:
4
Hedge fund contagion and liquidity
Boyson, Nicole M.
;
Stahel, Christof W.
;
Stulz, René M.
-
2008
Persistent link: https://www.econbiz.de/10003725210
Saved in:
5
Hedge fund contagion and liquidity
Boyson, Nicole M.
(
contributor
); …
-
2008
Persistent link: https://www.econbiz.de/10003730083
Saved in:
6
Is there hedge fund contagion?
Boyson, Nicole M.
;
Stahel, Christof W.
;
Stulz, René M.
-
2006
Persistent link: https://www.econbiz.de/10003297160
Saved in:
7
Is there hedge fund contagion?
Boyson, Nicole M.
(
contributor
); …
-
2005
Persistent link: https://www.econbiz.de/10003290951
Saved in:
8
On optimal instrumental variables generators, with an application to hedge fund returns
Racicot, François-Éric
;
Théoret, Raymond
- In:
International advances in economic research : IAER ; an …
15
(
2009
)
1
,
pp. 30-43
Persistent link: https://www.econbiz.de/10003813388
Saved in:
9
Conditional financial models and the alpha puzzle : a panel study of hedge fund returns
Racicot, François-Éric
;
Théoret, Raymond
- In:
The journal of wealth management
11
(
2008/09
)
2
,
pp. 59-77
Persistent link: https://www.econbiz.de/10003816000
Saved in:
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