Hedge fund networks
GS Konstantinov - The Journal of Alternative Investments, 2022 - pm-research.com
Network theory helps to resolve allocation problems and issues of systematic risk
propagation in hedge fund networks because it allows for the hedge funds to be shown as …
propagation in hedge fund networks because it allows for the hedge funds to be shown as …
A Network Approach to Analyzing Hedge Fund Connectivity
GS Konstantinov, J Simonian - The Journal of Financial Data …, 2020 - pm-research.com
In this article, the authors investigate the hedge fund market as a network of interacting
individual funds. The authors identify and analyze the most important hedge fund styles that …
individual funds. The authors identify and analyze the most important hedge fund styles that …
[PDF][PDF] Introductions
FDP CAIA - 2020 - fdpinstitute.org
Financial Data Professional Institute Page 1 Financial Data Professional Institute Factor and
Asset Allocation: The Role of Networks and LASSO Panel discussion with Dr. Gueorgui …
Asset Allocation: The Role of Networks and LASSO Panel discussion with Dr. Gueorgui …