Hedge Fund Risk Fundamentals: Solving the Risk Management and Transparency Challenge (Bloomberg Financial)

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9781576602577: Hedge Fund Risk Fundamentals: Solving the Risk Management and Transparency Challenge (Bloomberg Financial)
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hedge fund risk fundamentals provides a fresh and engaging perspective on hedge funds, transparency, risk management and investing principles. this book eloquently bridges the divide between the 'theory' and the 'practice' of investing in hedge funds.

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Críticas:

"deals head on with the challenges of hedge fund investing by providing intelligent, well-informed, and uniquely accessible advice. most usefully, he provides a benchmark for hedge fund investors to evaluate their own investment processes."

andrew b. weisman, director of risk management and research, strativarius capital management, lp

Reseña del editor:

in the constantly evolving hedge fund marketplace, nothing is more central — but in many ways, more elusive — than risk. yet there remains no standard for analysing 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 of communicating risk to investors without disclosing proprietary information.

hedge fund risk fundamentals highlights these issues clearly and concisely as the author, richard horwitz, lays out the key components and the cutting-edge processes in the field of hedge fund risk management. this book presents a groundbreaking resource destined to set the standard for transparency in risk management within the hedge fund universe.

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Otras ediciones populares con el mismo título

9781576601631: Hedge Fund Risk Fundamentals: Solving the Risk Management and Transparency Challenge (Bloomberg Professional Library)

Edición Destacada

ISBN 10:  1576601633 ISBN 13:  9781576601631
Editorial: Bloomberg Press, 2004
Tapa dura

9788130911243: Hedge Fund Risk Fundamentals

Viva B..., 2017
Tapa blanda

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1.

Richard Horwitz; Foreword by: Ramon Koss
Publicado por John Wiley and Sons
ISBN 10: 1576602575 ISBN 13: 9781576602577
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Descripción John Wiley and Sons. Condición: New. Brand New. Nº de ref. del artículo: 1576602575

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Richard Horwitz
Publicado por BLOOMBERG PRESS, United States (2007)
ISBN 10: 1576602575 ISBN 13: 9781576602577
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Descripción BLOOMBERG PRESS, United States, 2007. Paperback. Condición: New. Language: English . Brand New Book. 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. Nº de ref. del artículo: BZV9781576602577

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3.

Richard Horwitz
Publicado por BLOOMBERG PRESS, United States (2007)
ISBN 10: 1576602575 ISBN 13: 9781576602577
Nuevo Paperback Cantidad disponible: 10
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Book Depository hard to find
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Descripción BLOOMBERG PRESS, United States, 2007. Paperback. Condición: New. Language: English . This book usually ship within 10-15 business days and we will endeavor to dispatch orders quicker than this where possible. Brand New Book. 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. Nº de ref. del artículo: BTE9781576602577

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Richard Horwitz, Ramon Koss (Foreword)
Publicado por Bloomberg Press (2007)
ISBN 10: 1576602575 ISBN 13: 9781576602577
Nuevo Paperback Cantidad disponible: 1
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Descripción Bloomberg Press, 2007. Paperback. Condición: New. Nº de ref. del artículo: DADAX1576602575

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Richard Horwitz
Publicado por Bloomberg Press (2007)
ISBN 10: 1576602575 ISBN 13: 9781576602577
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Descripción Bloomberg Press, 2007. Condición: New. book. Nº de ref. del artículo: M1576602575

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6.

Richard Horwitz
Publicado por BLOOMBERG PRESS, United States (2007)
ISBN 10: 1576602575 ISBN 13: 9781576602577
Nuevo Paperback Cantidad disponible: 1
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The Book Depository
(London, Reino Unido)
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[?]

Descripción BLOOMBERG PRESS, United States, 2007. Paperback. Condición: New. Language: English . Brand New Book. 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. Nº de ref. del artículo: AAH9781576602577

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7.

Richard Horwitz, Ramon Koss (foreword)
Publicado por Wiley 2007-07-01, Princeton, N.J. :|London (2007)
ISBN 10: 1576602575 ISBN 13: 9781576602577
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Descripción Wiley 2007-07-01, Princeton, N.J. :|London, 2007. paperback. Condición: New. Nº de ref. del artículo: 9781576602577

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Horwitz, Richard
Publicado por Bloomberg Press (2007)
ISBN 10: 1576602575 ISBN 13: 9781576602577
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Descripción Bloomberg Press, 2007. Paperback. Condición: New. Never used!. Nº de ref. del artículo: P111576602575

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