![Hedge Fund Replication: A Comparison of Factor Modeling and Alternative Risk Premia | by Thalēs | Thalēs Insights | Medium Hedge Fund Replication: A Comparison of Factor Modeling and Alternative Risk Premia | by Thalēs | Thalēs Insights | Medium](https://miro.medium.com/max/1400/1*gVXXX7yPqqwnl7HTKaQxXw.jpeg)
Hedge Fund Replication: A Comparison of Factor Modeling and Alternative Risk Premia | by Thalēs | Thalēs Insights | Medium
1 1 Factor-Based Hedge Fund Replication with Risk Constraints Richard D. F. Harris University of Exeter Murat Mazibas University
![AlphaBetaWorks Insights – Investment Risk Management, Skill Evaluation, and Predictive Performance Analytics AlphaBetaWorks Insights – Investment Risk Management, Skill Evaluation, and Predictive Performance Analytics](http://abwinsights.com/wp-content/uploads/2021/01/TheEffectOfESGConstraintsOnSystematicRisk_SharesOfTrackingError.png)