Results 11 to 20 of about 5,491 (298)
THE USE OF POTENTIAL OF HEDGE FUNDS FOR UKRAINIAN INVESTORS [PDF]
Akademičnij Oglâd, 2021 Studies show that the world of finance is not standing still; new methods and tools of attracting and using financial capital are constantly appearing.
Iryna S. Shkura +2 more
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Transatlantica, 2021 This article applies Nancy Fraser’s theory of capitalism’s “background conditions” to a grassroots case study: the formative influences of Progressive-Era Schenectady’s social relations on the socialist who created the hedge fund, Alfred Winslow Jones ...
David Huyssen
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How should we regulate private equity and hedge funds? [PDF]
MAB, 2007 This paper discusses the activities of hedge funds and private equity funds. We consider the rationale used by proponents for introducing new regulation for hedge funds and private equity.
Joseph A. Mccahery, Erik P. M. Vermeulen
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Indirect effects of flow-performance sensitivity on fund performance
Borsa Istanbul Review, 2023 This study examines changes in the flow-performance sensitivity (FPS) among funds of hedge funds (FoHFs) after the global financial crisis and the Madoff scandal. We also explore whether these changes in FPS affect fund performance.
Sangik Seok +3 more
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Stock selection with random forest: An exploitation of excess return in the Chinese stock market
Heliyon, 2019 In recent years, a variety of research fields, including finance, have begun to place great emphasis on machine learning techniques because they exhibit broad abilities to simulate more complicated problems.
Zheng Tan, Ziqin Yan, Guangwei Zhu
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Hedge fund replication using strategy specific factors
Financial Innovation, 2019 Hedge funds have traditionally served wealthy individuals and institutional investors with the promise of delivering protection of capital and uncorrelated positive returns irrespective of market direction, allowing them to better manage portfolio risk ...
Sujit Subhash, David Enke
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Numerical Solution for Super Large Scale Systems
IEEE Access, 2013 In this paper, a new ordinary differential equation numerical integration method is successfully applied to various mathematical branches such as partial differential equation (PDE) boundary problems, PDE initial-boundary problems, tough nonlinear ...
Tianmin Han, Yuhuan Han
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The Economists' Voice, 2008 Dean Foster and Peyton Young explain a dramatic problem in the hedge fund industry that allows hedge fund managers to profit hugely while exposing their investors to great unknown risks.
Foster, D, Young, H
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HEDGE FUNDS: RISK AND PERFORMANCE
Journal of Financial Management, Markets and Institutions, 2018 This paper models hedge fund exposure to risk factors and examines time-varying performance of hedge funds. From existing models such as asset-based style (ABS)-factor model, standard asset class (SAC)-factor model, and four-factor model, we extract the ...
SANGHEON SHIN +2 more
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Entropy, 2021 A function which transforms a continuous random variable such that it has a specified distribution is called a replicating function. We suppose that functions may be assigned a price, and study an optimization problem in which the cheapest approximation ...
Brendan K. Beare
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