Market Risk Management for Hedge Funds
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16

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1

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Published By John Wiley & Sons, Inc.

9781119206248, 9780470722992

Latest Documents Most Cited Documents Contributed Authors Related Sources Related Keywords

Annualization Problem

Market Risk Management for Hedge Funds ◽

10.1002/9781119206248.ch8 ◽

2015 ◽

pp. 155-178

Introduction

Market Risk Management for Hedge Funds ◽

10.1002/9781119206248.ch1 ◽

2015 ◽

pp. 1-5

Risk Budgeting

Market Risk Management for Hedge Funds ◽

10.1002/9781119206248.ch11 ◽

2015 ◽

pp. 207-214

Keyword(s):

Risk Budgeting

Bibliography

Market Risk Management for Hedge Funds ◽

10.1002/9781119206248.biblio ◽

2015 ◽

pp. 233-238

Active and Passive Hedge Fund Indices

Market Risk Management for Hedge Funds ◽

10.1002/9781119206248.ch4 ◽

2015 ◽

pp. 45-68 ◽

Cited By ~ 1

Keyword(s):

Hedge Fund

The New Style Model

Market Risk Management for Hedge Funds ◽

10.1002/9781119206248.ch7 ◽

2015 ◽

pp. 119-154

The Best Choice Implicit Value-at-Risk

Market Risk Management for Hedge Funds ◽

10.1002/9781119206248.ch9 ◽

2015 ◽

pp. 181-198

Keyword(s):

At Risk ◽

Value At Risk

Ongoing Institutionalization

Market Risk Management for Hedge Funds ◽

10.1002/9781119206248.ch2 ◽

2015 ◽

pp. 7-30

The Original Style VaR Revisited

Market Risk Management for Hedge Funds ◽

10.1002/9781119206248.ch6 ◽

2015 ◽

pp. 97-117

BCI Model and Hedge Fund Clones

Market Risk Management for Hedge Funds ◽

10.1002/9781119206248.ch10 ◽

2015 ◽

pp. 199-205

Keyword(s):

Hedge Fund