Author:
Newton David,Platanakis Emmanouil,Stafylas Dimitrios,Sutcliffe Charles M.,Ye Xiaoxia
Reference16 articles.
1. Do hedge funds dynamically manage systematic risk?;E Namvar;Journal of Banking and Finance,2016
2. Socially responsible investment portfolios: Does the optimization process matter?;I Oikonomou;British Accounting Review,2018
3. An Analysis of the Risk Factors Underlying Hedge Funds Returns;J Okunev;Intelligent Hedge Fund Investing,2004
4. When Diversification Fails;S Page;Financial Analysts Journal,2018