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Hedge fund systemic risk signals - MaRDI portal

Hedge fund systemic risk signals (Q299896)

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scientific article; zbMATH DE number 6597024
Language Label Description Also known as
English
Hedge fund systemic risk signals
scientific article; zbMATH DE number 6597024

    Statements

    title
    Hedge fund systemic risk signals (English)
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    author
    Roberto Savona
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    publication date
    23 June 2016
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    zbMATH Keywords
    hedge funds
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    dynamic conditional correlations
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    time-varying beta
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    regression trees
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    early warning system
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    Identifiers

    zbMATH DE Number
    6597024
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    OpenAlex ID
    W3123996969
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