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Quantitative Measures of Operational Risk : An Application to Funds Management
Brown, Stephen J., (2012)
Operational Risk Management in Practice : Implementation, Success Factors and Pitfalls: Efficient Implementation for Midsize and Small Asset Managers, Hedge Funds, Private Equity Funds, Family Offices
Huber, Claus, (2012)
Frictional diversification costs: Evidence from a panel of fund of hedge fund holdings
Joenväärä, Juha, (2019)
The number of factors in security returns
Brown, Stephen J., (1989)
Hedge funds: omniscient or just plain wrong
Brown, Stephen J., (2001)
The efficient markets hypothesis : the demise of the demon of chance?
Brown, Stephen J., (2011)