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

Price 31.50 - 103.66 USD

In the hedge fund marketplace, nothing is more central than risk. Yet there remains no standard for analyzing and measuring risk within this 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 "transparancy" challenge communicating risk to investors without disclosing proprietary information. "Hedge Fund Risk Fundamentals" is the first book to bring these issues to the forefront. Richard Horowitz lays out the key components and the cutting-edge processes in the field of hedge fund risk management today. Earn ten hours of credit toward your CFP Board CE requirement.