Is it possible to OD on alpha?
Year of publication: |
2015
|
---|---|
Authors: | Kakushadze, Zura ; Liew, Jim Kyung-Soo |
Published in: |
The journal of alternative investments. - New York, NY : Pageant Media Ltd., ISSN 1520-3255, ZDB-ID 2049760-X. - Vol. 18.2015/16, 2, p. 39-49
|
Subject: | Institutioneller Investor | Institutional investor | Portfolio-Management | Portfolio selection | Hedging |
-
Hedging incentives for financial institutions
Weert, Frans J. de, (2020)
-
Albrecht, Peter, (1995)
-
Albrecht, Peter, (1995)
- More ...
-
Kakushadze, Zura, (2015)
-
Custom v. standardized risk models
Kakushadze, Zura, (2015)
-
CryptoRuble : From Russia with Love
Kakushadze, Zura, (2019)
- More ...