Friday, August 13, 2010

 

Regular(ized) Hedge Fund Clones

By Daniel Giamouridis, Dept. of Accounting & Finance, Athens University of Economics and Business; and Sandra Paterlini, Center for Quantitative Risk Analysis, Dept. of Statistics, LMU, Munich, Germany

Their article addresses the problem of portfolio construction in the context of efficient hedge fund investments replication.

Download the full article here.

From the August 2010 issue of Barclay's Insider Report. Accredited investors can subscribe to the full newsletter for free.

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