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Evaluating Hedge Fund and CTA Performance 在线电子书 pdf 下载 txt下载 epub 下载 mobi 下载 2024

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Greg N. Gregoriou 作者

Wiley

译者

2005-4-27 出版日期

167 页数

USD 89.95 价格

Hardcover

丛书系列

9780471681854 图书编码

Evaluating Hedge Fund and CTA Performance 在线电子书图书标签: 金融对冲基金交易 law

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Introducing Data Envelopment Analysis (DEA) ---- a quantitative approach to assess the performance of hedge funds, funds of hedge funds, and commmodity trading advisors. Steep yourself in this approach with this important new book by Greg Gregoriou and Joe Zhu. "This book steps beyond the traditional trade--off between single variables for risk and return in the determination of investment portfolios. For the first time, a comprehensive procedure is presented to compose portfolios using multiple measures of risk and return simultaneously. This approach represents a watershed in portfolio construction techniques and is especially useful for hedge fund and CTA offerings." ---- Richard E. Oberuc, CEO, Burlington Hall Asset Management, Inc. Chairman, Foundation for Managed Derivatives Research Order your copy today!

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