[BOOK][B] Quantitative Global Bond Portfolio Management
GS Konstantinov, FJ Fabozzi, JS Simonian - 2024 - World Scientific
Portfolio management involves the management of client funds. Clients can be institutional
investors such as pension funds, sovereign or sub-government entities, or individual clients …
investors such as pension funds, sovereign or sub-government entities, or individual clients …
A Network Approach to Analyzing Hedge Fund Connectivity
GS Konstantinov, J Simonian - The Journal of Financial Data …, 2020 - pm-research.com
In this article, the authors investigate the hedge fund market as a network of interacting
individual funds. The authors identify and analyze the most important hedge fund styles that …
individual funds. The authors identify and analyze the most important hedge fund styles that …
Financial Networks and Portfolio Management.
GS Konstantinov, I Aldridge… - Journal of Portfolio …, 2023 - search.ebscohost.com
This article aims to provide information on how networks gauge and visualize complex
interactions and relationships between assets, factors, or other economic variables. The …
interactions and relationships between assets, factors, or other economic variables. The …
[PDF][PDF] Introductions
FDP CAIA - 2020 - fdpinstitute.org
Financial Data Professional Institute Page 1 Financial Data Professional Institute Factor and
Asset Allocation: The Role of Networks and LASSO Panel discussion with Dr. Gueorgui …
Asset Allocation: The Role of Networks and LASSO Panel discussion with Dr. Gueorgui …