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Hedge fund fee structure and risk exposure
Braun, Matías; Riutort, Julio; Roche, Hervé - In: Economic modelling 132 (2024), pp. 1-16
Persistent link: https://www.econbiz.de/10014547956
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The impact of large changes in asset prices on intra-market correlations in the domestic and international markets
Ronn, Ehud I.; Sayrak, Akin; Tompaidis, Stathis - In: The financial review : the official publication of the … 44 (2009) 3, pp. 405-436
Persistent link: https://www.econbiz.de/10003879763
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Hedging commodity price risk
Ghoddusi, Hamed; Titman, Sheridan; Tompaidis, Stathis - In: Journal of financial and quantitative analysis : JFQA 58 (2023) 3, pp. 1202-1229
Persistent link: https://www.econbiz.de/10014309480