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Estimating hedge fund risk factor exposures

Douglas E. Johnston, Petar M. Djuric. Estimating hedge fund risk factor exposures. In 13th IEEE International Workshop on Signal Processing Advances in Wireless Communications, SPAWC 2012, Cesme, Turkey, June 17-20, 2012. pages 510-514, IEEE, 2012. [doi]

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Douglas E. Johnston

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Petar M. Djuric

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