Riskcenter.com When Hedging Makes a Portfolio Worse Eric Falkenstein[removed]Risk management has often been called part art, part science. This cliché always bothered me, primarily because while I like to think I’m g

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Date: 2008-06-06 19:40:26 Regression analysis Estimation theory Parametric statistics Ordinary least squares Sharpe ratio Volatility Hedge Standard deviation Value at risk Statistics Mathematical finance Financial ratios		Riskcenter.com When Hedging Makes a Portfolio Worse Eric Falkenstein[removed]Risk management has often been called part art, part science. This cliché always bothered me, primarily because while I like to think I’m g Add to Reading List Source URL: www.efalken.com Download Document from Source Website File Size: 36,79 KB Share Document on Facebook

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