smq/directoryAn evolving quant resource archive
Back to directoryResource
Paper / 2021SMQ / 234673653233293
Hedge Fund Performance: Are Stylized Facts Sensitive to Which Database One Uses?
Juha Joenväärä / Mikko Kauppila / Pekka Tolonen / Robert L. Kosowski
hedge fundsResource overview

Hedge Fund Performance: Are Stylized Facts Sensitive to Which Database One Uses?

Paper2021

by Juha Joenväärä, Mikko Kauppila, Pekka Tolonen, Robert L. Kosowski

Tags
hedge funds

Access resource

Open original source Understand this paper

Continue on SelfMadeQuant

Understand this paper

Suggested foundations for probability and statistical reasoning. Specialist prerequisites vary by paper.

Before you read

  1. Random Variables and Distributions

    Read the distributions and expectations used in probabilistic arguments.

  2. Conditional Expectation

    Interpret expectations after information is observed.

Go further

  1. Confidence Intervals and Hypothesis Testing

    Assess uncertainty rather than treating an estimate as a fact.

Explore a related reading path

Lesson links open public previews. Access to full lessons depends on the topic and your membership.

Explore Probability, Statistics and Financial Data

Keep exploring

Related resources

More ideas from similar topics.

6

From the same author

Juha Joenväärä, Mikko Kauppila, Pekka Tolonen, Robert L. Kosowski

2