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subject:"Institutional investor"
~isPartOf:"The journal of investing"
~subject:"Risiko"
~subject:"Risikomanagement"
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The journal of investing
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Idiosyncratic risk and performance of hedge funds
Zhao, Aiwu
;
Paget-Brown, Megan
- In:
The journal of investing
22
(
2013
)
2
,
pp. 120-127
Persistent link: https://www.econbiz.de/10009771047
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2
Hedge funds : risk exposure in different quantiles and market sentiments
Frydenberg, Stein
;
Reiakvam, Oddvar Hallset
;
Thyness, …
- In:
The journal of investing
22
(
2013
)
3
,
pp. 107-134
Persistent link: https://www.econbiz.de/10010194873
Saved in:
3
Framework for hedge fund return and risk attribution
Brown, Rob
- In:
The journal of investing
21
(
2012
)
4
,
pp. 8-23
Persistent link: https://www.econbiz.de/10009707758
Saved in:
4
The risk of emerging hedge fund managers
Aggarawal, Rajesh K.
;
Jorion, Philippe
- In:
The journal of investing
18
(
2009
)
1
,
pp. 100-107
Persistent link: https://www.econbiz.de/10003849126
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