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最近在研究Hedge Fund,有一些资料,在这里跟大家分享一下。
Portfolio choice - adapting the black-litterman model.pdf
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Pairs_Trading_Quantitative Methods and Analysis.pdf
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Multivariate GARCH models and Black-Litterman approach for ....pdf
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BAYESIAN TIME SERIES.pdf
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Active Portfolio Management(2ed.Grinold,Kahn).pdf
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Why understanding hedge fund beta is important.pdf
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the diffficulties of measuring the benefits of hedge funds.PDF
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the art of investing in hedge funds.pdf
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performance attribution and style analysis.pdf
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How to price hedge funds.PDF
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hedge funds portfolio selection with higher-order moments.pdf
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Active Alpha - A Portfolio Approach to Selecting and Managing Alternative Investments.pdf
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