Absolute Returns The Risk and Opportunities of Hedge Fund Investing

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the case of hedge fund

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Higher risk, lower returns The properties of hedge fund investors

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Managing Hedge Fund Risk - From the Seat of the Practitioner

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forthcoming, journal of fixed income the risk in fixed-income hedge fund styles by

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Managing Hedge Fund Risk and Financing：Adapting to a New Era(2011)

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Managing Hedge Fund Risk and Financing Adapting to a New Era

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Systematic risk and the cross section of hedge fund returns

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Dynamic hedge fund portfolio construction

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