Market risk management for hedge funds : foundations of the style and implicit value-at-risk /

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This book provides a cutting edge introduction to market risk management for Hedge Funds, Hedge Funds of Funds, and the numerous new indices and clones launching coming to market on a near daily basis. It will present the fundamentals of quantitative risk measures by analysing the range of Value-at-...

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Detalles Bibliográficos
Clasificación:Libro Electrónico
Autor principal: Duc, François
Otros Autores: Schorderet, Yann
Formato: Electrónico eBook
Idioma:Inglés
Publicado: Chichester, England ; Hoboken, NJ : Wiley, ©2008.
Colección:Wiley finance series.
Temas:
Hedge funds.
Risk management.
Hedge funds > Evaluation.
Investment analysis > Mathematical models.
Risk Management
Fonds spéculatifs.
Gestion du risque.
Fonds spéculatifs > Évaluation.
Analyse financière > Modèles mathématiques.
risk management.
BUSINESS & ECONOMICS > Investments & Securities > Futures.
Hedge funds
Investment analysis > Mathematical models
Risk management
Hedge Fund
Risikomanagement
Acceso en línea:Texto completo (Requiere registro previo con correo institucional)
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Market risk management for hedge funds : foundations of the style and implicit value-at-risk /
por Duc, François
Publicado 2008
Texto completo
Electrónico eBook
Mostrar todas las versiones(2)

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