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Dynamic Investment Opportunities and the Cross-Section of Hedge Fund Returns: Implications of Higher-Moment Risks for Pe

18 th Annual Derivative Securities and Risk Management Conference. Dynamic Investment Opportunities and the Cross-Section of Hedge Fund Returns: Implications of Higher-Moment Risks for Performance. Vikas Agarwal Georgia State University Gurdip Bakshi University of Maryland Joop Huij

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373 views • 27 slides

Authors: K. Aretz, M-T. Lin & S-H. Poon Discussant: Y. E. Arisoy

Discussion of: Moneyness, Total, Systematic, and Idiosyncratic Volatility and the Cross-Section of European Option Returns. Authors: K. Aretz, M-T. Lin & S-H. Poon Discussant: Y. E. Arisoy. The paper.

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140 views • 13 slides

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Option returns - PowerPoint PPT Presentation

Dynamic Investment Opportunities and the Cross-Section of Hedge Fund Returns: Implications of Higher-Moment Risks for Pe

Authors: K. Aretz, M-T. Lin &amp; S-H. Poon Discussant: Y. E. Arisoy

Authors: K. Aretz, M-T. Lin & S-H. Poon Discussant: Y. E. Arisoy