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Publications by Joseph J. Gerakos
How Do Hedge Funds Manage Portfolio Risk?
SSRN Electronic Journal
Corporate Jets and Private Meetings With Investors
SSRN Electronic Journal
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How Risky Are Low-Risk Hedge Funds?
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Tail Risk in Hedge Funds: A Unique View From Portfolio Holdings
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Risk and Return in Hedge Funds and Funds of Hedge Funds: A Cross-Sectional Approach
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The Diversification Benefits of Hedge Funds and Funds of Hedge Funds
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How Should We Regulate Private Equity and Hedge Funds?
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Hedge Funds and Earnings Momentum
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The Effects of Drawdown Risk Reduction on the US Hedge Funds
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Financial Conglomerate Affiliated Hedge Funds: Risk Taking Behavior and Liquidity Transformation
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