A Study on the Performance and Risk-Return Characteristics of the Hedge Fund Industry

QR Code

A Study on the Performance and Risk-Return Characteristics of the Hedge Fund Industry

This study aims to investigate the performance of hedge funds and their risk-return characteristics and benefits. We will investigate the possible diversification benefits of hedge funds as returns have shown too often to have low correlations with other financial assets and they also are said to of...

Full description

Bibliographic Details
Main Author:	Hamza, Noormohamed
Format:	Dissertation (University of Nottingham only)
Language:	English
Published:	2012
Online Access:	https://eprints.nottingham.ac.uk/26208/

Similar Items

A Study on the Performance and Risk-Return Characteristics of Hedge Funds
by: Guleria, Arjun
Published: (2008)

A Study on the risk-return characteristics and the diversification benefit of the Hedge Fund industry
by: Bagaria, Neha
Published: (2007)

AN ANALYSIS OF RISK-RETURN CHARACTERISTICS AND RISK EXPOSURES OF VARIOUS HEDGE FUND STRATEGIES
by: Xiong, Danna
Published: (2006)

Asian Hedge Fund Risk and Return Dynamics:Impact of the Global Financial Crisis
by: Naeem, Zain
Published: (2012)

A Study of the Hedge Funds Risk Factors
by: Yuan, Xiaoxuan
Published: (2009)

Evaluation of Hedge Fund Performance
by: Zhang, Qi
Published: (2007)

The performance of Asian Hedge Funds
by: Shi, Wenjie
Published: (2017)

Asian hedge funds risk and return dynamics and diversification benefits before and after the global financial crisis
by: Naeem, Zain
Published: (2012)

Performance Analysis of US Hedge Funds
by: Kamdar, Tanvi
Published: (2012)

Parametric Value at Risk models for hedge fund application
by: Micallef, Pierre
Published: (2008)

Takeover Probabilities and the Opportunities for Hedge Funds and Hedge Fund Replication to Produce Abnormal Gains
by: Ravee, Anthony, et al.
Published: (2012)

Hedge Funds & The Alpha Paradigm
by: Logothetis, Ioannis
Published: (2012)

An Empirical Study on Hedge Fund Portfolio Optimization, Mean-Risk Based Approaches
by: Li, Yang
Published: (2011)

The role of hedge funds in mergers and acquisitions.
by: Faizy, Suhail
Published: (2007)

Performance Persistance of Southeast Asian Hedge Funds: Empirical Evidence
by: Shalmanova, Assel
Published: (2010)

The readiness of China towards an economic phenomenon: A hedge fund industry perspective
by: Wang, Junyi
Published: (2007)

Hedge Funds or Mutual Funds, What proves Significant in the Long run? An Empirical Study
by: Jani, Vibhuti
Published: (2008)

Hedge Funds & Their Impact on the Indian Capital Market
by: Tibrewal, Saket
Published: (2008)

Responsible Hedge Funds - Assessment of an SRI Concept
by: Pinner, Wolfgang
Published: (2007)

The Development of Hedge Funds and Their Operation in Stock Markets in China
by: LI, ZIXIN
Published: (2013)

Quantitative Analysis of Explanatory Factors Disclosures in Hedge Fund
by: Zhou, Zhanxu
Published: (2010)

Quantitative Analysis of Explanatory Factors Disclosures in Hedge Fund
by: Zhou, Zhanxu
Published: (2010)

Mutual fund characteristics, risk governance and fund performance in Asean market: a conceptual framework
by: Shari, Aminah, et al.
Published: (2019)

A study on performance and risk-return relationship of industries in KLSE
by: Khor, Shea Li
Published: (2017)

Hedge Funds vs. Private Equity Funds- Role as blockholders for shareholder’s value creation in the UK
by: Kala, Nitika
Published: (2015)

Hedging the risk of oil
by: Tong, Man Chi
Published: (2006)

An Empirical Study of Ethical Fund Performance and Its Relation with Fund Characteristics
by: Chen, Jiaqi
Published: (2013)

Hedge funds, exchange rates and causality: evidence from Thailand and Malaysia
by: Evan, Lau, et al.
Published: (2010)

Hedge funds, exchange rates and causality: evidence from Thailand and Malaysia
by: Wan Ngah, Wan Azman Saini, et al.
Published: (2010)

An Empirical Evaluation Of Hedge Fund Managerial Skills Using Bayesian Techniques
by: Muteba Mwamba, John Weirstrass
Published: (2017)

Returns on Sustainable Mutual Funds in India
by: Jain, Anant
Published: (2011)

Performance of hedges and their characteristics for buffering noise in urban residential areas
by: Mohamed, Noorizan, et al.
Published: (2009)

Irrational Behavior of Investors and Its Risk to Their Returns: Evidence from Chinese Mutual Funds
by: Fan, Han
Published: (2022)

Determining factors for the return on investment of fund managers.
by: Mahat, Fauziah, et al.
Published: (2013)

The analysis of chasing returns strategy in equity funds
by: Iriyadi, et al.
Published: (2024)

Does fund management level of risk affect the fund performance?
by: Mahat, Fauziah, et al.
Published: (2011)

Gold as a hedge for inflation risk in Malaysia
by: Muhamad Senan, Mohamad Khair Afham
Published: (2013)

Designing a Forex Trading and Equity Investment Strategy for the New-State Capital Hedge Fund
by: Malik, Rizvan
Published: (2008)

Hedging long-dated interest rate derivatives for Australian pension funds and life insurers
by: Fergusson, Kevin, et al.
Published: (2014)

Mutual funds v/s Index funds: are index funds (passive investment strategy) a better investment option than mutual funds (active investment strategy), in terms of providing higher risk-adjusted returns.
by: Kapur, Chetan
Published: (2007)