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SSRNDerivatives & Volatility

Hedge Fund Leverage and Stock Price Risk

The article shows a positive correlation between hedge fund leverage and prime brokers' stock price crash risk, based on data from 2001-2021.

Featured in No. 80 on 1 Jan 2025 · 11 days after release

Released
21 Dec 2024
First featured
No. 80 · 1 Jan 2025
Published in
Not yet, as far as Semantic Scholar knows
Shares when featured
11
Identifier
SSRN 5067345

Citations and venue from Semantic Scholar (ODC-BY), refreshed weekly. Summary: Quant Letter (CC BY 4.0).

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