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Statistical methods of valuation and risk assessment empirical analysis of equity markets and hedge fund strategies
1. introduction 2. quantification of equity market risk: riskometer 2.1. introduction 2.2. data 2.3. methods 2.4. risk measures 2.5. backtesting 3. empirical characteristics of hedge fund strategies 3.1. introduction 3.2. data 3.3. risk – return
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