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  • Search: subject:"Linear and non-linear multi-factor models"
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Alpha and beta returns 1 Beta risk 1 Betafaktor 1 CAPM 1 Capital income 1 Capital market returns 1 Estimation 1 Hedge fund 1 Hedge fund performance 1 Hedgefonds 1 Hedging 1 Implicit factors 1 Investment Fund 1 Investmentfonds 1 Kapitaleinkommen 1 Kapitalmarktrendite 1 Linear and non-linear multi-factor models 1 Portfolio selection 1 Portfolio-Management 1 Schätzung 1 Statistical factors 1 Theorie 1 Theory 1
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Article in journal 1 Aufsatz in Zeitschrift 1
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English 1
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Anderson, Keith 1 Stafylas, Dimitrios 1 Uddin, Moshfique 1
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Global finance journal 1
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ECONIS (ZBW) 1
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Recent advances in explaining hedge fund returns : implicit factors and exposures
Stafylas, Dimitrios; Anderson, Keith; Uddin, Moshfique - In: Global finance journal 33 (2017), pp. 68-87
Persistent link: https://www.econbiz.de/10011802916
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