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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
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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
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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
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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
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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