Hedge fund risk fundamentals : solving the risk management and transparency challenge /

Detalles Bibliográficos
Clasificación:Libro Electrónico
Autor principal: Horwitz, Richard, 1953- (Autor)
Formato: Electrónico eBook
Idioma:Inglés
Publicado: New York, NY : Bloomberg Press, [2004]
Edición:First hardcover edition.
Colección:Bloomberg professional library.
Temas:
Hedge funds.
Risk management.
Risk Management
Fonds spéculatifs.
Gestion du risque.
risk management.
Acceso en línea:Texto completo (Requiere registro previo con correo institucional)
Tabla de Contenidos:
  • 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.

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