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EBOOK
Author Horwitz, Richard, 1953-
Title Hedge fund risk fundamentals : solving the risk management and transparency challenge / Richard Horwitz.
Imprint New York, NY : Bloomberg Press, [2004]
2004
Edition First hardcover edition.

LOCATION CALL # STATUS MESSAGE
 OHIOLINK SAFARI EBOOKS    ONLINE  
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Author Horwitz, Richard, 1953-
Series Bloomberg professional library
Bloomberg professional library.
Subject Hedge funds.
Risk management.
LOCATION CALL # STATUS MESSAGE
 OHIOLINK SAFARI EBOOKS    ONLINE  
View online
Author Horwitz, Richard, 1953-
Series Bloomberg professional library
Bloomberg professional library.
Subject Hedge funds.
Risk management.
Description 1 online resource (1 volume) : illustrations.
Edition First hardcover edition.
Note Description based on print version record.
Bibliography Note Includes bibliographical references and index.
Contents 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.
ISBN 9781576602577
OCLC # 946596227
Additional Format Print version: Horwitz, Richard, 1953- Hedge fund risk fundamentals. 1st ed. Princeton, NJ : Bloomberg Press, 2004 1576601633 (DLC) 2004000716 (OCoLC)54029408


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