Corps professoral et Recherche

Publications : Daniel Giamouridis; Ioanna Ntoula - A Comparison of Alternative Approaches for Determining the Downside Risk of Hedge Fund Strategies


Giamouridis D.; I. Ntoula (Janvier 2007) "A Comparison of Alternative Approaches for Determining the Downside Risk of Hedge Fund Strategies", EDHEC Risk and Asset Management Research Centre, EDHEC Working Paper.


Résumé

This paper compares a number of different approaches for determining the Value at Risk (VaR) and Expected Shortfall (ES) of hedge fund investment strategies. We compute VaR and ES through completely modelfree methods, as well as through mean/variance and distribution model-based methods. Among the models considered certain specifications can technically address autocorrelation, asymmetry, fat tails, and time-varying variances which are typical characteristics of hedge fund returns. We find that conditional mean/variance models coupled with appropriate distributional assumptions improve our ability to predict VaR, 1% VaR in particular. We also find that the goodness of ES prediction models is primarily influenced by the distribution
model rather than the mean/variance specification.


En savoir plus

Pour plus d'informations, nous vous prions de vous adresser à Joanne Finlay, Direction de la recherche de l'EDHEC [ joanne.finlay@edhec.edu]

Les opinions exprimées sont celles de l'auteur et n'engagent pas la responsabilité de l'EDHEC.

EDHEC_Working_Paper_A_Comparison_of_Alternative_Approaches
[Texte intégral - En anglais - PDF
21 pages - 0,36 Mo]
 
 

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