Hedge Fund Risk Fundamentals

Hedge Fund Risk Fundamentals
Author :
Publisher : John Wiley & Sons
Total Pages : 310
Release :
ISBN-10 : 1576602575
ISBN-13 : 9781576602577
Rating : 4/5 (577 Downloads)

Book Synopsis Hedge Fund Risk Fundamentals by : Richard Horwitz

Download or read book Hedge Fund Risk Fundamentals written by Richard Horwitz and published by John Wiley & Sons. This book was released on 2007-07-01 with total page 310 pages. Available in PDF, EPUB and Kindle. Book excerpt: 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.


Hedge Fund Risk Fundamentals Related Books

Hedge Fund Risk Fundamentals
Language: en
Pages: 310
Authors: Richard Horwitz
Categories: Business & Economics
Type: BOOK - Published: 2007-07-01 - Publisher: John Wiley & Sons

DOWNLOAD EBOOK

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 standa
Fundamentals of Hedge Fund Investing
Language: en
Pages: 212
Authors: William J. Crerend
Categories: Business & Economics
Type: BOOK - Published: 1998 - Publisher: McGraw Hill Professional

DOWNLOAD EBOOK

Analyzing the five common investment strategies with historical performance results, this text presents discussions of all legal forms of hedge funds with parti
Hedge Fund Risk Fundamentals
Language: en
Pages:
Authors: Richard Horwitz
Categories:
Type: BOOK - Published: 2009-01-01 - Publisher:

DOWNLOAD EBOOK

A Guide to Starting Your Hedge Fund
Language: en
Pages: 219
Authors: Erik Serrano Berntsen
Categories: Business & Economics
Type: BOOK - Published: 2015-03-03 - Publisher: John Wiley & Sons

DOWNLOAD EBOOK

Successful hedge fund investing begins with well-informed strategy A Guide to Starting Your Hedge Fund is a practical, definitive "how-to" guide, designed to he
Fundamentals of Fund Administration
Language: en
Pages: 217
Authors: David Loader
Categories: Business & Economics
Type: BOOK - Published: 2011-02-23 - Publisher: Elsevier

DOWNLOAD EBOOK

Fundamentals of Fund Administration fills a gap in the lack of books that cover the administration and operations functions related to funds. With the growth of