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About Hedge Funds Alternative Investment Strategies and Portfolio Models
This document is a doctoral dissertation on hedge funds and their use in portfolio construction. It provides an overview of hedge funds, their key characteristics and strategies. The dissertation then describes various hedge fund databases and indices, addressing biases in the data. It analyzes statistical properties of fund of hedge fund index returns. Finally, the dissertation proposes modeling multivariate return distributions using copulas to overcome limitations of traditional portfolio theory and demonstrate how hedge funds can improve portfolios.
Detailed Information
| Author: | ['Shresth Sharma'] |
|---|---|
| Publication Year: | 2019 |
| Pages: | 316 |
| Language: | English |
| Format: | |
| Price: | FREE |
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