Browsing PhD Dissertations by Subject "Risk factors"
Now showing items 1-1 of 1
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Performance, managerial skill and factor exposures in commodity trading advisors and managed futures funds
(2016-09)Understanding risk is important. Prior to 2008, as the yields on safe assets hit rock bottom, investors turned their focus to an alphabet soup of more complex instruments. These complex securities were rated AAA, they ...
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