Sander Gerber

Hudson Bay Capital Management, LP

777 Third Avenue

New York, NY NY 10017

United States

SCHOLARLY PAPERS

2

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Scholarly Papers (2)

1.

The Gerber Statistic: A Robust Measure of Correlation

Number of pages: 7 Posted: 06 May 2019
Hudson Bay Capital Management, LP, Hudson Bay Capital Management, LP, University of California at San Diego, Hudson Bay Capital Management, LP and Stevens Institute of Technology
Downloads 47 (394,719)

Abstract:

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2.

A Non-Normal Principal Components Model for Security Returns

Number of pages: 20 Posted: 06 May 2019
Hudson Bay Capital Management, LP, Hudson Bay Capital Management, LP, University of California at San Diego, Hudson Bay Capital Management, LP and Stevens Institute of Technology
Downloads 21 (506,122)

Abstract:

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