New Prospect Ratio: Application to Hedge Funds with Higher Order Moments.
- Published in:
- Journal of Performance Measurement, 2014, v. 19, n. 1, p. 41
- By:
- Publication type:
- Article
Works matching IS 15228746 AND DT 2014 AND VI 19 AND IP 1
Results: 6
1
2
Why Do We Abuse, Misuse, and Confuse Standard Deviation?
- Published in:
- Journal of Performance Measurement, 2014, v. 19, n. 1, p. 30
- By:
- Publication type:
- Article
3
Value at Risk and Expected Shortfall: A Primer.
- Published in:
- Journal of Performance Measurement, 2014, v. 19, n. 1, p. 36
- By:
- Publication type:
- Article
4
Separating the Impact of Portfolio Management Decisions.
- Published in:
- Journal of Performance Measurement, 2014, v. 19, n. 1, p. 13
- By:
- Publication type:
- Article
5
Attributing the Risk and Return of Benchmark Misfit.
- Published in:
- Journal of Performance Measurement, 2014, v. 19, n. 1, p. 7
- By:
- Publication type:
- Article
6
The Journal Interview.
- Published in:
- 2014
- By:
- Publication type:
- Interview