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Risk management for event-driven funds
Jorion, Philippe - In: Financial analysts' journal : FAJ 64 (2008) 1, pp. 61-73
Persistent link: https://www.econbiz.de/10003660141
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Hidden survivorship in hedge fund returns
Aggarwal, Rajesh K.; Jorion, Philippe - In: Financial analysts' journal : FAJ 66 (2010) 2, pp. 69-74
Persistent link: https://www.econbiz.de/10003967810
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Is there a cost to transparency?
Aggarwal, Raj; Jorion, Philippe - In: Financial analysts' journal : FAJ 68 (2012) 2, pp. 108-123
Persistent link: https://www.econbiz.de/10009561187
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The January Effect: Still There after All These Years
Haugen, Robert A.; Jorion, Philippe - In: Financial analysts' journal : FAJ 52 (1996) 1, pp. 27-31
Persistent link: https://www.econbiz.de/10006321720
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Risk2: Measuring the Risk in Value at Risk
Jorion, Philippe - In: Financial analysts' journal : FAJ 52 (1996) 6, pp. 47-56
Persistent link: https://www.econbiz.de/10006323232
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Mean-Variance Analysis of Currency Overlays
Jorion, Philippe - In: Financial analysts' journal : FAJ 50 (1994) 3, pp. 48-56
Persistent link: https://www.econbiz.de/10006342488
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Risk Measurement and Management - Risk Management for Event-Driven Funds
Jorion, Philippe - In: Financial analysts' journal : FAJ 64 (2008) 1, pp. 61-73
Persistent link: https://www.econbiz.de/10007919305
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ALTERNATIVE INVESTMENTS - Is There a Cost to Transparency?
Aggarwal, Rajesh K; Jorion, Philippe - In: Financial analysts' journal : FAJ 68 (2012) 2, pp. 108-124
Persistent link: https://www.econbiz.de/10009981914
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Hidden Survivorship in Hedge Fund Returns
Aggarwal, Rajesh K; Jorion, Philippe - In: Financial analysts' journal : FAJ 66 (2010) 2, pp. 69-75
Persistent link: https://www.econbiz.de/10008404318