William Joseph Klubinski

William Joseph Klubinski
Northumbria University · Newcastle Business School

PhD Finance
🅰🅲🅲🅾🆄🅽🆃🅸🅽🅶 & 🅵🅸🅽🅰🅽🅲🅴

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5
Publications
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Publications

Publications (5)
Conference Paper
Full-text available
This paper analyses gender differences in hedge fund (HF) performance persistence using parametric and non-parametric risk-adjusted-performance persistence indicators. We find evidence consistent with performance persistence, which in relative (risk-adjusted) terms, is more pronounced amongst females, as opposed to male managers, in short to medium...
Chapter
Full-text available
Despite the exponential increase in the literature related to the performance of Alternative Investment Funds (AIFs), risk management with respect to the measurement of performance persistence remains largely unexplored. In this paper, we investigate the impact of geolocation and investment strategy effects on the estimation of risk in performance...
Conference Paper
Despite the exponential increase in the literature related to the performance of Alternative Investment Funds (AIFs), risk management with respect to the measurement of performance persistence remains largely unexplored. In this paper, we investigate the impact of geolocation and investment strategy effects on the estimation of risk in performance...

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Projects

Projects (4)
Project
Performance/Risk
Project
Confidence Gender Intelligence
Project
Performance and High Reputation.