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Hedge fund risk fundamentals = solvi...

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

紀錄類型:	書目-語言資料,印刷品 : Monograph/item
正題名/作者:	Hedge fund risk fundamentals/ Richard Horwitz.
其他題名:	solving the risk management and transparency challenge /
作者:	Horwitz, Richard,
出版者:	Princeton, NJ :Bloomberg Press, : 2004.,
面頁冊數:	xx, 275 p. :ill. ;25 cm.
叢書名:	Bloomberg professional library
內容註:	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.
標題:	Hedge funds. -
電子資源:	http://www.netLibrary.com/urlapi.asp?action=summary&v=1&bookid=131129An electronic book accessible through the World Wide Web; click for information
ISBN:	1576602214 (electronic bk.)

Hedge fund risk fundamentals = solving the risk management and transparency challenge /
Horwitz, Richard,1953-

Hedge fund risk fundamentalssolving the risk management and transparency challenge /[electronic resource] :Richard Horwitz. - 1st ed. - Princeton, NJ :Bloomberg Press,2004. - xx, 275 p. :ill. ;25 cm. - Bloomberg professional library.

Includes bibliographical references and index.

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.

Electronic reproduction.
Boulder, Colo. :
NetLibrary,
2005.

Available via World Wide Web.

ISBN: 1576602214 (electronic bk.)Subjects--Topical Terms:

744482
Hedge funds.
Index Terms--Genre/Form:

542853
Electronic books.

LC Class. No.: HG4530 / .H67 2004eb

Dewey Class. No.: 332.64/5

Hedge fund risk fundamentals = solving the risk management and transparency challenge /
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050 1 4 $a HG4530 $b .H67 2004eb
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100 $a Horwitz, Richard, $d 1953- $3 840722
245 1 0 $a Hedge fund risk fundamentals $h [electronic resource] : $b solving the risk management and transparency challenge / $c Richard Horwitz.
250 $a 1st ed.
260 $a Princeton, NJ : $c 2004. $b Bloomberg Press,
300 $a xx, 275 p. : $b ill. ; $c 25 cm.
440 0 $a Bloomberg professional library
504 $a Includes bibliographical references and index.
505 0 $a 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.
533 $a Electronic reproduction. $b Boulder, Colo. : $c NetLibrary, $d 2005. $n Available via World Wide Web. $n Access may be limited to NetLibrary affiliated libraries.
650 $a Hedge funds. $3 744482
650 $a Risk management. $3 540477
655 $a Electronic books. $2 lcsh $3 542853
710 $a NetLibrary, Inc. $3 542851
856 4 0 $3 Bibliographic record display $u http://www.netLibrary.com/urlapi.asp?action=summary&v=1&bookid=131129 $z An electronic book accessible through the World Wide Web; click for information
994 $a 92 $b AMF