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Independent Study Project A Market-Neutral Strategy Lewis Kaufman, CFA

Independent Study Project A Market-Neutral Strategy Lewis Kaufman, CFA Fuqua School of Business, ‘03 lewis.kaufman@alumni.duke.edu Faculty Advisor: Campbell R. Harvey May 1, 2003. Agenda. Annual Returns Fund Strategy Data Collection Factor Analysis Risk Optimization

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221 views • 11 slides

Independent Study Project A Market-Neutral Strategy Lewis Kaufman, CFA

Independent Study Project A Market-Neutral Strategy Lewis Kaufman, CFA Fuqua School of Business, ‘03 lewis.kaufman@alumni.duke.edu Faculty Advisor: Campbell R. Harvey November 12, 2014. Agenda. Performance, 1979-2001 Strategy Data Collection Factor Analysis Risk Optimization

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215 views • 10 slides

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