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Hedge Fund Risk Fundamentals
by Author Richard Horwitz
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495.00
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445.50
10
In the hedge fund marketplace, nothing is more central 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.
ISBN 9788130911243
Pages : 304
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