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Volatility
Capital income
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21,261
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18,112
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18,047
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8,471
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Gupta, Rangan
60
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27
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24
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21
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20
Chiang, Thomas C.
19
McMillan, David G.
18
Todorov, Viktor
17
Wohar, Mark E.
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Demirer, Rıza
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McAleer, Michael
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Pierdzioch, Christian
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Andersen, Torben
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Caporale, Guglielmo Maria
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Tiwari, Aviral Kumar
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Zhang, Wei
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Balcilar, Mehmet
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Gil-Alaña, Luis A.
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Bali, Turan G.
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Brooks, Robert
11
Floros, Christos
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Conference on Realized Volatility <2006, Montréal>
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Finance research letters
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International review of financial analysis
127
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International review of economics & finance : IREF
105
Journal of empirical finance
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95
Energy economics
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Research in international business and finance
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Journal of econometrics
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Pacific-Basin finance journal
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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International journal of forecasting
50
The European journal of finance
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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Journal of forecasting
41
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
38
Economics letters
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Investment management and financial innovations
34
Journal of international money and finance
34
International journal of finance & economics : IJFE
33
Review of quantitative finance and accounting
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30
Management science : journal of the Institute for Operations Research and the Management Sciences
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The journal of futures markets
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Cogent economics & finance
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Global finance journal
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The review of financial studies
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International journal of economics and finance
27
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
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International Journal of Energy Economics and Policy : IJEEP
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ECONIS (ZBW)
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1
Risk analysis of hedge funds : a Markov switching model analysis
Teulon, Frédéric
;
Guesmi, Khaled
;
Jebri, Saoussen
- In:
The journal of applied business research
30
(
2014
)
1
,
pp. 243-253
Persistent link: https://www.econbiz.de/10010252063
Saved in:
2
Hedge fund returns and uncertainty
Krause, Timothy A.
- In:
The North American journal of economics and finance : a …
47
(
2019
),
pp. 597-601
Persistent link: https://www.econbiz.de/10012120133
Saved in:
3
Hedge fund attributes, insider behavior, and IPO volatility
Hull, Robert M.
;
Kwak, Sungkyu
;
Walker, Rosemary
- In:
Journal of economics and finance
42
(
2018
)
2
,
pp. 268-292
Persistent link: https://www.econbiz.de/10012030983
Saved in:
4
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:
5
Volatility of aggregate volatility and hedge fund returns
Agarwal, Vikas
;
Arisoy, Yakup Eser
;
Naik, Narayan Y.
- In:
Journal of financial economics
125
(
2017
)
3
,
pp. 491-510
Persistent link: https://www.econbiz.de/10011751857
Saved in:
6
Hedge funds risk and connectedness
Manicaro, Christian
;
Falzon, Joseph
- In:
The journal of asset management
18
(
2017
)
4
,
pp. 295-316
Persistent link: https://www.econbiz.de/10011741590
Saved in:
7
Hedge fund return, volatility asymmetry, and systemic effects : a higher-moment factor-EGARCH model
Elyasiani, Elyas
;
Mansur, Iqbal
- In:
Journal of financial stability
28
(
2017
),
pp. 49-65
Persistent link: https://www.econbiz.de/10011825507
Saved in:
8
The persistence in hedge fund performance : extended analysis
Capocci, Daniel
- In:
International journal of finance & economics : IJFE
14
(
2009
)
3
,
pp. 233-255
Persistent link: https://www.econbiz.de/10003901056
Saved in:
9
Hedge fund return volatility and comovement : recent evidence
Sabbaghi, Omid
- In:
Managerial finance
38
(
2012
)
1
,
pp. 101-119
Persistent link: https://www.econbiz.de/10009488348
Saved in:
10
Market volatility and hedge fund returns in emerging markets
Cao, B.
;
Jayasuriya, Shamila A.
- In:
Applied financial economics
21
(
2011
)
22/24
,
pp. 1691-1701
Persistent link: https://www.econbiz.de/10009385052
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