The Effect of Misestimating Correlation on Value at Risk.
- Published in:
- Journal of Alternative Investments, 2005, v. 7, n. 4, p. 66, doi. 10.3905/jai.2005.491502
- By:
- Publication type:
- Article
Works matching IS 15203255 AND DT 2005 AND VI 7 AND IP 4
Results: 11
1
2
Super Cats as Alternative Investments.
- Published in:
- Journal of Alternative Investments, 2005, v. 7, n. 4, p. 42, doi. 10.3905/jai.2005.491500
- By:
- Publication type:
- Article
3
An Introduction to the Investment Advisers Act of 1940.
- Published in:
- Journal of Alternative Investments, 2005, v. 7, n. 4, p. 92, doi. 10.3905/jai.2005.491504
- By:
- Publication type:
- Article
4
The Answer to Your Dreams? Investment Implications of Positive Asymmetry in CTA Returns.
- Published in:
- Journal of Alternative Investments, 2005, v. 7, n. 4, p. 22, doi. 10.3905/jai.2005.491498
- By:
- Publication type:
- Article
5
The Impact of Higher Moments on Hedge Fund Risk Exposure.
- Published in:
- Journal of Alternative Investments, 2005, v. 7, n. 4, p. 50, doi. 10.3905/jai.2005.491501
- By:
- Publication type:
- Article
6
Investment Adviser Compliance Requirements for Managers of Hedge Funds.
- Published in:
- Journal of Alternative Investments, 2005, v. 7, n. 4, p. 98, doi. 10.3905/jai.2005.491505
- By:
- Publication type:
- Article
7
The Risk Profile of Private Equity Funds of Funds.
- Published in:
- Journal of Alternative Investments, 2005, v. 7, n. 4, p. 33, doi. 10.3905/jai.2005.491499
- By:
- Publication type:
- Article
8
Maximum Drawdown: Models and Applications.
- Published in:
- Journal of Alternative Investments, 2005, v. 7, n. 4, p. 83, doi. 10.3905/jai.2005.491503
- By:
- Publication type:
- Article
9
The Impact of Leverage on Hedge Fund Risk and Return.
- Published in:
- Journal of Alternative Investments, 2005, v. 7, n. 4, p. 10, doi. 10.3905/jai.2005.491497
- By:
- Publication type:
- Article
10
Asset Allocation and Investment Strategies.
- Published in:
- 2005
- Publication type:
- Abstract
11
Editor’s Letter.
- Published in:
- Journal of Alternative Investments, 2005, v. 7, n. 4, p. 1, doi. 10.3905/jai.2024.27.2.001
- By:
- Publication type:
- Article