Hedge Fund Risk Fundamentals: Solving the Risk Management and Transparency Challenge артикул 10298b.
Hedge Fund Risk Fundamentals: Solving the Risk Management and Transparency Challenge артикул 10298b.

In the constantly evolving hedge fund marketplace, nothing is more centralbut in many ways, more amorphous and elusivethan risk Yet there remains no standard for analyzing and measuring risk within this highly secretive, largely unregulated field, leaving the thousands of hedge fundsand the tens of thousands of hedge fund investorsin одйчх dangerously dim light The industry has not solved the "transparency" challengecommunicating 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 fundrisk 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, that 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.  Художник:ISBN 1576601633.