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Estimating operational risk for hedge funds : the w-score
Brown, Stephen J.; Goetzmann, William N.; Liang, Bing; … - In: Financial analysts' journal : FAJ 65 (2009) 1, pp. 43-53
Persistent link: https://www.econbiz.de/10003811212
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Hedge funds and stock price formation
Cao, Charles Q.; Chen, Yong; Goetzmann, William N.; … - In: Financial analysts' journal : FAJ 74 (2018) 3, pp. 54-68
Persistent link: https://www.econbiz.de/10011972762
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RISK MEASUREMENT AND MANAGEMENT - Estimating Operational Risk for Hedge Funds: The ω-Score
Brown, Stephen; Goetzmann, William; Liang, Bing; … - In: Financial analysts' journal : FAJ 65 (2009) 1, pp. 43-53
Persistent link: https://www.econbiz.de/10008261827