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Publications by Sujit Subhash

Hedge Fund Replication Using Strategy Specific Factors

Financial Innovation
Management of TechnologyFinanceInnovation
2019English

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Recent Advances in Explaining Hedge Fund Returns: Implicit Factors and Exposures

Global Finance Journal
EconomicsEconometricsFinance
2017English

Hedge Fund Activism: A Review

Foundations and Trends in Finance
EconomicsEconometricsFinance
2009English

Hedge Fund and Investment Management

Derivatives Use, Trading & Regulation
2006English

On Measuring Hedge Fund Risk

SSRN Electronic Journal
2008English

Nonparametric Assessment of Hedge Fund Performance

Journal of Econometrics
Philosophy of ScienceApplied MathematicsEconomicsEconometricsHistory
2020English

Tail Risk and Hedge Fund Returns

SSRN Electronic Journal
2012English

Hedge Fund Activism and Corporate Innovation

SSRN Electronic Journal
2014English

Performance Characteristics of Hedge Fund Indices

Theoretical Economics Letters
2019English

The Problem With Hedge Fund Fees

Journal of Derivatives & Hedge Funds
2011English

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