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~person:"Chen, Jiaqi"
~person:"Dor, Arik Ben"
~person:"Guégan, Dominique"
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Chen, Jiaqi
Dor, Arik Ben
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The journal of alternative investments
7
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ECONIS (ZBW)
6
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1
The structure of a machine-built global macro forecasting system
Chen, Jiaqi
;
Tindall, Michael L.
- In:
The journal of alternative investments
19
(
2016
)
1
,
pp. 93-114
Persistent link: https://www.econbiz.de/10011529269
Saved in:
2
Constructing equity market-neutral VIX portfolios with dynamic CAPM
Chen, Jiaqi
;
Tindall, Michael L.
- In:
The journal of alternative investments
19
(
2016
)
2
,
pp. 70-87
Persistent link: https://www.econbiz.de/10011610529
Saved in:
3
Hedge fund replication using shrinkage methodologies
Chen, Jiaqi
;
Tindall, Michael L.
- In:
The journal of alternative investments
17
(
2014/15
)
2
,
pp. 26-49
Persistent link: https://www.econbiz.de/10010467230
Saved in:
4
Risk assessment for a structured product specific to the CO2 emission permits market
Frunza, Marius-Christian
;
Guégan, Dominique
- In:
The journal of alternative investments
15
(
2012/13
)
3
,
pp. 72-91
Persistent link: https://www.econbiz.de/10009715857
Saved in:
5
Hedge fund dynamic market sensitivity
Chen, Jiaqi
;
Tindall, Michael L.
- In:
The journal of alternative investments
16
(
2013/14
)
1
,
pp. 118-129
Persistent link: https://www.econbiz.de/10009782747
Saved in:
6
HEDGE FUND DYNAMIC MARKET SENSITIVITY
Chen, Jiaqi
;
Tindall, Michael L
- In:
The journal of alternative investments
16
(
2013
)
1
,
pp. 118-129
Persistent link: https://www.econbiz.de/10010155393
Saved in:
7
What drives the tracking error of hedge fund clones?
Dor, Arik Ben
;
Jagannathan, Ravi
;
Meier, Iwan
;
Xu, Zhe
- In:
The journal of alternative investments
15
(
2012/13
)
2
,
pp. 54-74
Persistent link: https://www.econbiz.de/10009659192
Saved in:
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