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OR_ocn946596227 |
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OCoLC |
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20231017213018.0 |
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m o d |
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cr unu|||||||| |
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160413s2004 nyua ob 001 0 eng d |
| 040 |
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|a UMI
|b eng
|e rda
|e pn
|c UMI
|d OCLCF
|d UAB
|d OCLCO
|d OCLCQ
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| 020 |
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|z 9781576602577
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| 035 |
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|a (OCoLC)946596227
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| 037 |
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|a CL0500000731
|b Safari Books Online
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| 050 |
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4 |
|a HG4530
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| 082 |
0 |
4 |
|a 332.64/5
|q OCoLC
|2 22/eng/20230216
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| 049 |
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|a UAMI
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| 100 |
1 |
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|a Horwitz, Richard,
|d 1953-
|e author.
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| 245 |
1 |
0 |
|a Hedge fund risk fundamentals :
|b solving the risk management and transparency challenge /
|c Richard Horwitz.
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| 250 |
|
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|a First hardcover edition.
|
| 264 |
|
1 |
|a New York, NY :
|b Bloomberg Press,
|c [2004]
|
| 264 |
|
4 |
|c ©2004
|
| 300 |
|
|
|a 1 online resource (1 volume) :
|b illustrations.
|
| 336 |
|
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|a text
|b txt
|2 rdacontent
|
| 337 |
|
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|a computer
|b c
|2 rdamedia
|
| 338 |
|
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|a online resource
|b cr
|2 rdacarrier
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| 490 |
1 |
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|a Bloomberg professional library
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| 588 |
|
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|a Description based on print version record.
|
| 504 |
|
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|a Includes bibliographical references and index.
|
| 505 |
0 |
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|a Volatility -- Diversification -- Leverage -- Illiquidity -- Measuring risk -- Understanding the source of risk -- Risk visualization and articulation -- Risk culture -- Non-market risk management -- Constructing a fund -- Performance attribution -- Risk budgeting -- NAV/return reporting -- Constructing a portfolio of funds -- Risk due diligence -- Transparency -- Industry standard solution -- The risk fundamentals solution.
|
| 590 |
|
|
|a O'Reilly
|b O'Reilly Online Learning: Academic/Public Library Edition
|
| 650 |
|
0 |
|a Hedge funds.
|
| 650 |
|
0 |
|a Risk management.
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| 650 |
|
2 |
|a Risk Management
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| 650 |
|
6 |
|a Fonds spéculatifs.
|
| 650 |
|
6 |
|a Gestion du risque.
|
| 650 |
|
7 |
|a risk management.
|2 aat
|
| 650 |
|
7 |
|a Hedge funds.
|2 fast
|0 (OCoLC)fst00954442
|
| 650 |
|
7 |
|a Risk management.
|2 fast
|0 (OCoLC)fst01098164
|
| 776 |
0 |
8 |
|i Print version:
|a Horwitz, Richard, 1953-
|t Hedge fund risk fundamentals.
|b 1st ed.
|d Princeton, NJ : Bloomberg Press, ©2004
|z 1576601633
|w (DLC) 2004000716
|w (OCoLC)54029408
|
| 830 |
|
0 |
|a Bloomberg professional library.
|
| 856 |
4 |
0 |
|u https://learning.oreilly.com/library/view/~/9781576602577/?ar
|z Texto completo (Requiere registro previo con correo institucional)
|
| 994 |
|
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|a 92
|b IZTAP
|
