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Business Hedge Fund Risk Fundamentals Solving the Risk Management and Transparency Challenge

Hedge Fund Risk Fundamentals: Solving the Risk Management and Transparency Challenge

Hedge Fund Risk Fundamentals: Solving the Risk Management and Transparency Challenge Publisher:Bloomberg Press(2004-08-11) | ISBN-10: 1576601633 | PDF | 7.3 Mb | 308 pagesIn the constantly evolving hedge fund marketplace, nothing is more ce ...

Economics/Finances Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization: The Ideal Risk, Uncertainty, and Performance Measures

Svetlozar T. Rachev, Stoyan V. Stoyanov, Frank J. Fabozzi “Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization: The Ideal Risk, Uncertainty, and Performance Measures" Wiley | 2008-02-25 | ISBN:047005316X | PDF | 382 p ...

Trade Your Way to Wealth: Earn Big Profits with No-Risk, Low-Risk, and Measured-Risk Strategies (Wiley Trading)

Author: Bill KraftPublisher: Wiley (2008)Binding: Hardcover, 204 pagespricer: $60.00ISBN-10: 0470129794editorialreviewsSuccessful trader and advisor Bill Kraft shows how to trade the financial markets in a way that limits risk and provides ...

Risk Budgeting: Portfolio Problem Solving with Value-at-Risk (Wiley Finance)

Author: Neil D. PearsonPublisher: Wiley (2002)Binding: Hardcover, 256 pagespricer: $95.00ISBN-10: 0471405566editorialreviewsCovers the hottest topic in investment for multitrillion pension market and institutional investorsInstitutional inv ...

Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization: The Ideal Risk, Uncertainty, and Performance Measures (Frank J. Fabozzi Series)

Author: Stoyan V. Stoyanov, Svetlozar T. Rachev, Frank J. FabozziPublisher: Wiley (2008)Binding: Hardcover, 382 pagespricer: $95.00ISBN-10: 047005316XeditorialreviewsThis groundbreaking book extends traditional approaches of risk measuremen ...