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On Measuring Hedge Fund Risk

https://doi.org/10.2139/ssrn.1113620
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inferred← citeshttps://doi.org/10.2139/ssrn.1729726openalex-extracted
Dominating Randomness - Applications of State Contingent Stochastic Ordering Methods to the Clustering and Performance Measurement of Trading Strategies
inferred← citeshttps://doi.org/10.1002/9781118656501.ch25openalex-snapshot
Hedge Funds and Risk Management
inferred← citeshttps://doi.org/10.1134/s0001434612090088openalex-snapshot
On decoupling of functions of normal vectors
inferred← citeshttps://doi.org/10.3103/s0027132215050010openalex-snapshot
Gaussian copula time series with heavy tails and strong time dependence
inferred← citeshttps://doi.org/10.3934/jdg.2021027openalex-snapshot
Crisis risk prediction with concavity from Polymodel
inferred← citeshttps://doi.org/10.4213/mzm10293openalex-snapshot
О декаплинге функций нормальных векторов. II
inferred← citeshttps://doi.org/10.4213/mzm9856openalex-snapshot
О декамплинге функций нормальных векторов
inferred← citeshttps://doi.org/10.61102/1024-2953-mprf.2023.29.4.001openalex-snapshot
Wick–Fourier–Hermite Series in the Theory of Linear and Nonlinear Transformations of Gaussian Distributions
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