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Hedge fund / Hedge / Asset allocation / Derivative / Option / Hedge fund replication / Alternative beta / Financial economics / Investment / Finance
Date: 2005-10-27 17:46:35
Hedge fund
Hedge
Asset allocation
Derivative
Option
Hedge fund replication
Alternative beta
Financial economics
Investment
Finance

Characterizing Hedge Fund Risks with Buy-and-Hold and Option-Based Strategies Vikas Agarwal Narayan Y. Naik*

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