机译:解释对冲基金收益的最新进展:隐性因素和敞口
Aston Business School, Aston University, Birmingham B4 7ET, England;
The York Management School, University of York, Freboys Lane, Heslington, York YO10 5GD, England;
Leeds University Business School, Maurice Keyworth Building, University of Leeds, Moorland Road, Leeds LS6 1AN, England;
Hedge fund performance; Implicit factors; Statistical factors; Linear and non-linear multi-factor models; Alpha and beta returns;
机译:捕获对冲基金风险因素暴露:对冲基金与ETF的复制
机译:对冲基金的风险敞口是否能预测其未来收益
机译:新兴市场风险与对冲基金收益的可预测性
机译:对冲基金风险因素敞口的复制和优化
机译:对冲共同基金是否准备好迎接黄金时段?:对冲共同基金与对冲基金的投资组合改善能力的研究
机译:对冲基金和共同基金有什么区别?
机译:对冲基金收益率解释的最新进展:隐性因素和暴露