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Kerr Hatrick

KH

1

Publications

21

Citations

1

H-Index

2013

Active since

Affiliations

Barclays (United Kingdom)(Current)

Kerr Hatrick is an author at Barclays (United Kingdom) specializing in statistics, asset allocation, and portfolio selection.

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Publications per year

2013–2013

1

Publications

1

Directional Variance Adjustment: Bias Reduction in Covariance Matrices Based on Factor Analysis with an Application to Portfolio Optimization

Daniel Bartz, Kerr Hatrick, Christian W. Hesse et al. · PLoS ONE · 2013 · 21 citations · Full text

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