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We opted for this approach to avoid giving extra weight to the wave 1 2 pair, which differs from the others in that it includes the only completely nondependent interview (wave 1) in the entire panel, and to avoid giving extra weight to some periods of the calendar year at the expense of others just because of SIPP s arbitrary interview schedule We doubt that the decision to treat the three wave-pairs equally has any important impact on our results or conclusions, primarily because the differences among the three for any of the characteristics examined are quite minimal Table 51 is in two parts Part 1 summarizes the results for characteristics that were captured with very different procedures in the two panels ie where the 2004 questionnaire used the new DI procedures Part 1A presents the results for need-based public-assistance-type programmes, and Part 1B for non-need-based income sources.

In order to perform due diligence on a speci c hedge fund, it is critical that the investment manager analyst have a thorough understanding of the underlying strategy or strategies that the hedge fund manager employs in the management of the fund under review. Because hedge funds cover such a wide array of investment strategies, techniques, and nancial instruments, due diligence can be signi cantly more complicated and involved. This section of the chapter will de ne each of the major hedge fund strategies, explain how they work, and offer speci c examples for further emphasis.

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bonus of $100 for participation and asked for an immediate yes or no decision on whether to take part, a strategy that increased the initial HRS response rate by around 4 % From 1992 to 2002 the standard amount that respondents received on the HRS was $20, sent unconditionally in advance In 2004 this increased to $40 Each sample member in a household receives this by cheque in the advance mailing prior to the interview In 2006, a subsample was asked to do an expanded face-to-face interview and for this each respondent was given $50, reflecting what is seen as the additional burden of the interview length Another major survey in the UK, the English Longitudinal Study of Ageing (ELSA), began in 2002 and conducts a bi-annual interview It has a similar design and aims to the HRS and gives a store gift voucher of 10 per individual interviewed.

It should be pointed out that the variable yt might also require information that not k only comes directly from person k but measures a more complex phenomenon, such as the household income of the household of person k. Generally the population total is then given by Tyt Sk2Ut yt : Other measures, such as correlations or proportions, can be k expressed as functions of such totals and estimated similarly. A detailed description of this approach can be found in Sarndal et al. (1992). 15.3.1 The Horvitz Thompson Estimator

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Unlike the HRS and the BHPS, these are given to the respondent by the interviewer at the point of interview rather than being sent out in advance of the interview The Survey of Income and Program Participation (SIPP) The Survey of Income and Program Participation (SIPP), run by the US Census Bureau since 1984, is an example where the relationship between level of burden and paying an incentive does not apply The SIPP is relatively burdensome for respondents as it conducts interviews at 4-month intervals, with each panel recruited for up to 12 interviews over a 32-month period In response to concerns about attrition, the 2001 panel was reduced to nine waves over three years (Weinberg, 2002) The SIPP has never used financial incentives for all sample members, even though it is a survey where experimentation with gifts and financial incentives has been carried out through its history.

model endows a low chance to extreme, or tail, events taking place; correlations would be expressed with Normal distributions, thus guaranteeing an output that assigns little chance to all hell breaking loose) This is what happened, for instance, in May 2005, during the conveniently termed Correlation Crisis, a loud forewarning that, maybe, theoretical nance devices are not always safe from disagreeable real-life developments One of the outputs from the model is the so-called Delta ratio, which indicates how one could, theoretically, hedge a credit tranche play Just like in the case of currency or stock options, this ratio attempts to measure the exposure of the value of the position to small changes in the underlying reference variable, based on a mathematical model that links them both If you believe in the formula, then you can put your trust in delta as a hedging guide.

Suppose that uk is the vector u at the kth iteration. The gradient of E with respect to uk is given by gk 2Ht v Huk The iterative gradient algorithm is given by uk 1 uk ak gk with u0 0 14:17-2 14:17-1

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