investment returns and risk, provide an attractive and effective alternative to traditional guaranteed life annuity products …. While longevity risk sharing in pooled annuities has received recent attention, incorporating investment risk beyond fixed …, while reducing pooled annuity income volatility and downside risk, as well as an investment strategy that reduces exposure …

, settlement risk, short squeeze risk and financing risk. The fund manager primarily is targeting financial, micro and macro … spreads, settlement risk, short squeeze risk and financing risk affects negatively the performance of event driven hedge funds …

Short sellers face unique risks, such as the risk that stock loans become expensive and the risk that stock loans are … recalled. We show that short-selling risk affects prices among the cross-section of stocks. Stocks with more short-selling risk …