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~institution:"Swiss Finance Institute"
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hedge funds
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style analysis
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LHABITANT, François-Serge
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Swiss Finance Institute
C.E.P.R. Discussion Papers
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Centre d'Économie de la Sorbonne, Université Paris 1 (Panthéon-Sorbonne)
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Economics Institute for Research (SIR), Handelshögskolan i Stockholm
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Erasmus Research Institute of Management (ERIM), ERIM is the joint research institute of the Rotterdam School of Management, Erasmus University and the Erasmus School of Economics (ESE) at Erasmus University Rotterdam.
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Erasmus Research Institute of Management (ERIM), Erasmus Universiteit Rotterdam
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Tilburg University, Center for Economic Research
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Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
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Assessing Market Risk for Hedge Funds Portfolios
LHABITANT, François-Serge
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Swiss Finance Institute
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2001
approach is based on a mixture of the
style
analysis
approach suggested by Sharpe (1988), the factor push approach used in …
Persistent link: https://www.econbiz.de/10005771792
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