Results 281 to 290 of about 153,380 (377)

Brexit - the EU membership crisis that wasn't? [PDF]

open access: yesWest Eur Polit
Schelkle W   +3 more
europepmc   +1 more source

Estimating Hedge Fund Leverage: A Three‐Step Estimation Protocol

open access: yesFinancial Markets, Institutions &Instruments, EarlyView.
ABSTRACT Utilizing a micro‐level hedge fund dataset, we propose a methodology for estimating hedge fund leverage. Initially, we perform a Principal Component Analysis on a set of 49 risk factors for dimension deduction purposes. After acquiring 10 Principal Components, we deploy the Least Absolute Shrinkage and Selection Operator regression (Lasso) per
Ariston Karagiorgis, Konstantinos Drakos
wiley   +1 more source

Reality Winners

open access: yes
Critical Quarterly, EarlyView.
Lee Grieveson
wiley   +1 more source

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