Intercept
发表于 2025-3-23 10:03:43
http://reply.papertrans.cn/43/4252/425142/425142_11.png
Leaven
发表于 2025-3-23 15:11:41
http://reply.papertrans.cn/43/4252/425142/425142_12.png
抵消
发表于 2025-3-23 18:25:06
http://reply.papertrans.cn/43/4252/425142/425142_13.png
Collision
发表于 2025-3-23 22:29:36
http://reply.papertrans.cn/43/4252/425142/425142_14.png
让你明白
发表于 2025-3-24 05:29:12
Nonparametric Hedge Funds and Replication Indices Performance Analysis: A Robust Directional Applic and Zhu, 2005), since they do not require the specification of a benchmark (such as in standard multifactor models) and they do not assume any statistical properties of fund returns (e.g., normality assumption). In addition, they also have the considerable advantage of being multi-dimensional.
Concrete
发表于 2025-3-24 10:01:31
Linear Model for Passive Hedge Fund Replication,anks such as Goldman Sachs and Merrill Lynch. Their success is due to two main reasons (1) the low interest rate experienced in developed countries in the last decade and (2) the growing difficulty for hedge funds to produce higher returns when risk premia are driven down by huge flows of private and institutional capital.
施加
发表于 2025-3-24 13:50:07
http://reply.papertrans.cn/43/4252/425142/425142_17.png
Frequency-Range
发表于 2025-3-24 15:43:38
Maher Kooli,Sameer Sharmaal targets other than balance. The implications of the aggregate theory for policy are profound. The innovations require a flexibility in policy-making on the part of national monetary authorities that was not present in the Bretton Woods system.
Dorsal-Kyphosis
发表于 2025-3-24 19:46:34
http://reply.papertrans.cn/43/4252/425142/425142_19.png
Fretful
发表于 2025-3-25 01:32:16
Takeover Probabilities and the Opportunities for Hedge Funds and Hedge Fund Replication to Produce hat the hedge fund managers must be seen to get the pricing strategy right. This chapter confirms a methodology that has been available to hedge fund managers to fine tune strategy in relation to takeover targets in a hedge fund portfolio, using evidence from Australia.