How Surprising are Returns in 2008? A Review of Hedge Fund Risks
Many investors, expecting absolute returns, were shocked by the dismal performance of various hedge fund investment strategies in 2008. In this issue of the statistical digest, I review the academic literature on hedge fund risks and conduct some simple analyses. I find that many hedge funds, even t...
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| 主要作者: | |
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| 格式: | text |
| 語言: | English |
| 出版: |
Institutional Knowledge at Singapore Management University
2008
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| 在線閱讀: | https://ink.library.smu.edu.sg/bnp_research/9 https://ink.library.smu.edu.sg/cgi/viewcontent.cgi?article=1012&context=bnp_research |
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| 機構: | Singapore Management University |
| 語言: | English |