Understanding the Estimation Risks of Value at Risk.
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- Journal of Alternative Investments, 2013, v. 16, n. 3, p. 64, doi. 10.3905/jai.2013.16.3.064
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- Publication type:
- Article
Works matching IS 15203255 AND DT 2013 AND VI 16 AND IP 3
Results: 5
1
2
Exploring Limitations of Return-Based Exposure Estimation for Hedge Funds.
- Published in:
- Journal of Alternative Investments, 2013, v. 16, n. 3, p. 48, doi. 10.3905/jai.2013.16.3.048
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- Publication type:
- Article
3
The Delisting Bias in Hedge Fund Databases.
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- Journal of Alternative Investments, 2013, v. 16, n. 3, p. 37, doi. 10.3905/jai.2013.16.3.037
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- Publication type:
- Article
4
Active QQQ Covered Call Strategies.
- Published in:
- Journal of Alternative Investments, 2013, v. 16, n. 3, p. 25, doi. 10.3905/jai.2013.16.3.025
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- Publication type:
- Article
5
Hedge Funds versus Hedged Mutual Funds: An Examination of Equity Long/Short Funds.
- Published in:
- Journal of Alternative Investments, 2013, v. 16, n. 3, p. 6, doi. 10.3905/jai.2013.16.3.006
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- Publication type:
- Article