Hedge funds and the financial crisis : evaluation of risk patterns
This dissertation aims to explore the impact of the financial crisis of 2007-08 on the equity holdings of U.S. hedge funds in terms of risk, analyzing its evolution from early 2000 until late 2015. I register the expected positive reaction of the equity portfolio risk of the U.S. hedge funds to the...
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| Format: | masterThesis |
| Language: | eng |
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2016
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| Online Access: | http://hdl.handle.net/10400.14/21434 |
| Country: | Portugal |
| Oai: | oai:repositorio.ucp.pt:10400.14/21434 |