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The Dynamics of the Hedge Fund Industry

Обложка книги The Dynamics of the Hedge Fund Industry

The Dynamics of the Hedge Fund Industry

Several recent empirical studies have argued that the standard methods of assessing hedge fund risks and rewards may be misleading. This monograph reviews the empirical facts surrounding hedge fund investments and proposes several new quantitative models for modeling hedge fund return, risk exposures, and associsted performance statistics.
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