Carry trades and the performance of currency hedge funds

B-Tier
Journal: Journal of International Money and Finance
Year: 2013
Volume: 33
Issue: C
Pages: 407-425

Score contribution per author:

1.005 = (α=2.01 / 2 authors) × 1.0x B-tier

α: calibrated so average coauthorship-adjusted count equals average raw count

Abstract

We investigate the performance and risk of currency hedge funds using a large and unique consolidated currency hedge fund dataset. We find that a substantial number of hedge funds generate returns that exceed foreign exchange risk premia obtained through carry trades. The best alpha-generating funds exhibit a performance that persists over a one-year horizon. This performance persistence is mostly due to compensation for currency risk-taking as there is no strong evidence of remuneration for active management. The results are robust to biases affecting hedge fund returns, alternative carry trade benchmarks and different methodologies used to correct for sample variability.

Technical Details

RePEc Handle
repec:eee:jimfin:v:33:y:2013:i:c:p:407-425
Journal Field
International
Author Count
2
Added to Database
2026-01-26