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Factor Modeling and Benchmarking of Hedge Funds
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- Flexible Indeterminate Factor-Based Asset Allocation
- A Data-Driven Categorization of Investable Assets
- Beta Regime-Switching Hedge Funds and their Clones
- The Influence of Macroeconomic and Behavioral * Factors on Tactical Strategy Allocation (TSA) * for Funds of Hedge Funds
- An Adaptive Approach to the Ranking of Investment Funds
- Dynamic Hedge Fund Exposures: * One Size Estimation Interval Doesnt Fit All
- Solvency II: Regulation Change and Hedge * Fund Evolution
- The Joint Dynamics of Hedge Fund Returns, * Illiquidity, and Volatility
- On the Market-Timing Ability of Factor-Based * Hedge Fund Clones
- Hedge Fund Replication: The Asymmetric Way
- Ranking Investment Funds Based on Limited Information
- Dedicated Short Bias Hedge Funds: Diversification and Alpha during Financial Crises
- Hedging Equity Market Risk in Hedge Fund * Investing: A New Approach
- How Do Hedge Fund Clones Manage the Real World?