@article{oai:ismrepo.ism.ac.jp:00032764,
 author = {加藤, 宏典 and Kato, Hironori},
 issue = {1},
 journal = {統計数理, Proceedings of the Institute of Statistical Mathematics},
 month = {Jun},
 note = {要旨あり, 金融リスクの統計解析, 研究詳解},
 pages = {89--103},
 title = {ヘッジファンド運用戦略の事後評価とリスク計測モデルの検討},
 volume = {59},
 year = {2011}
}