Hedge Fund Risk Fundamentals: Solving the Risk Management and Tr

Autor  Richard, Horwitz
Idioma Inglés
Formato  Hard Cover
Editorial Bloomberg Press
Edición y Año 2004
ISBN 1576601633
Páginas  304

Sinopsis
With clarity, concision, and minimal math, Richard Horwitz lays out the key components and the cutting-edge processes in the field of hedge fund risk management today. Against that backdrop he presents a groundbreaking utility destined to set the standard for transparency and risk management within the hedge fund universe. You'll learn why, when it comes to risk management, 1 + 1 = 1.41. For all of those perplexed by the difficulties of assessing risk in hedge fund investing, Horwitz's concepts make for an invaluable road map and a demystifying resource that hedge funds and investors at all levels will find indispensable.