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"Replication and optimization of hedge fund risk factor exposures."

Douglas E. Johnston, Iñigo Urteaga, Petar M. Djuric (2013)

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DOI: 10.1109/ICASSP.2013.6639367

access: closed

type: Conference or Workshop Paper

metadata version: 2020-10-25

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Douglas E. Johnston, Iñigo Urteaga, Petar M. Djuric:
Replication and optimization of hedge fund risk factor exposures. ICASSP 2013: 8712-8716

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