机译:对冲基金的风险敞口是否能预测其未来收益
Department of Finance, McDonough School of Business, Georgetown University, Washington, DC 20057, USA;
Leonard N. Stern School of Business, New York University, Kaufman Management Center, 44 West Fourth Street, KMC 9-89, New York, NY 10012, USA;
Faculty of Economics and Administrative Sciences, Ozyegin University, Kusbakisi Caddesi, No. 2, Altunizade, Uskudar, Istanbul, Turkey;
hedge funds return predictability risk factors;
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:解释对冲基金收益的最新进展:隐性因素和敞口
机译:分解资金比率风险:为养老基金提供其负债对冲错配和其他因素敞口的重要见解
机译:对冲基金风险因素敞口的复制和优化
机译:个别对冲基金和托管期货基金的风险敞口和生存期。
机译:2014年5月与旅行有关的MERS-CoV案例:一组从沙特阿拉伯王国返回的荷兰旅行者的暴露和风险因素评估
机译:对冲基金收益率解释的最新进展:隐性因素和暴露