Robert Kosowski

8 catalog papers. Identity-linked publications and additional name matches are distinguished below.

ORCID: 0000-0001-7854-3687

Imperial College Business School; CEPR; Oxford-Man Institute

Publications

• The Effect of Regulatory Constraints on Fund Performance: New Evidence from UCITS Hedge Funds — Review of Finance 2021
• The Effect of Investment Constraints on Hedge Fund Investor Returns — Journal of Financial and Quantitative Analysis 2019
• When There Is No Place to Hide: Correlation Risk and the Cross-Section of Hedge Fund Returns — The Review of Financial Studies 2014
• Incentives and Endogenous Risk Taking: A Structural View on Hedge Fund Alphas — The Journal of Finance 2014
• Hedge Fund Return Predictability Under the Magnifying Glass — Journal of Financial and Quantitative Analysis 2013
• Hedge funds, managerial skill, and macroeconomic variables — Journal of Financial Economics 2011
• Do hedge funds deliver alpha? A Bayesian and bootstrap analysis — Journal of Financial Economics 2007
• Can Mutual Fund “Stars” Really Pick Stocks? New Evidence from a Bootstrap Analysis — The Journal of Finance 2006