Performance Measurement in Traditional and Alternative Investment Strategies: A Statistical Review

doi:10.3905/jai.2001.318994

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Performance Measurement in Traditional and Alternative Investment Strategies

A Statistical Review

Center for International Securities and Derivatives Markets

The Journal of Alternative Investments Summer 2001, 4 (1) 74-80; DOI: https://doi.org/10.3905/jai.2001.318994

The Center for International Securities and Derivatives Markets at the University of Massachusetts in Amherst.

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Abstract

A brief summary of the most common statistical terms and how they relate to the performance evaluation of traditional and alternative portfolios. Nothing of what is presented in this section should be new or shocking to anyone who has ever taken even the most basic of courses in statistics.

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The Journal of Alternative Investments

Vol. 4, Issue 1

Summer 2001

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Performance Measurement in Traditional and Alternative Investment Strategies