Hedge Fund Risk Fundamentals 在線電子書 pdf 下載 txt下載 epub 下載 mobi 下載 2024

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Horwitz, Richard 作者

Bloomberg Pr

譯者

2007-7 出版日期

312 頁數

361.00元價格

Pap

叢書系列

9781576602577 圖書編碼

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發表於2024-11-10

Hedge Fund Risk Fundamentals 在線電子書 epub 下載 mobi 下載 pdf 下載 txt 下載 2024

Hedge Fund Risk Fundamentals 在線電子書 epub 下載 pdf 下載 mobi 下載 txt 下載 2024

Hedge Fund Risk Fundamentals 在線電子書 pdf 下載 txt下載 epub 下載 mobi 下載 2024

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Hedge Fund Risk Fundamentals 在線電子書 pdf 下載 txt下載 epub 下載 mobi 在線電子書下載

Hedge Fund Risk Fundamentals 在線電子書圖書描述

In the constantly evolving hedge fund marketplace, nothing is more central--but in many ways, more amorphous and elusive--than risk. Yet there remains no standard for analyzing and measuring risk within this highly secretive, largely unregulated field, leaving the thousands of hedge funds--and the tens of thousands of hedge fund investors--in dangerously dim light. The industry has not solved the "transparency" challenge--communicating risk to investors without disclosing proprietary information. Hedge Fund Risk Fundamentals is the first book to bring these issues to the forefront. 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.

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