The widespread interest in hedge funds and managed futures can be attributed to the attractive risk-reward characteristics of Alternative Investment Strategies (AIS) as well as their low correlation to traditional asset classes. However, in order for AIS to achieve their full potential, the industry must address investor concerns about the diverse risks of AIS investments as well as the lack of investment transparency, low liquidity and long redemption periods. Managing Risk in Alternative Investment Strategies provides a concise guide to the latest thinking in AIS risk for investment professionals and elaborates on the emerging 'transparency model' which provides the backbone of solid risk management. The book discusses the 'art and science' of effective hedge fund risk management including: *the properties of Alternative Investment Strategies (Hedge Funds and Managed Futures) *a thorough discussion of the underlying investment strategies *a comparison of the specific risks of each strategy *an outline of modern financial risk analysis tools *the principles of risk management in an AIS portfolio.Managing Risk in Alternative Investment Strategies is an ideal guide for investment professionals looking to reap the rewards of alternative investment strategies and control their risk effectively.
具體描述
讀後感
評分
評分
評分
評分
用戶評價
相關圖書
本站所有內容均為互聯網搜索引擎提供的公開搜索信息，本站不存儲任何數據與內容，任何內容與數據均與本站無關，如有需要請聯繫相關搜索引擎包括但不限於百度，google,bing,sogou 等
© 2025 book.quotespace.org All Rights Reserved. 小美書屋 版权所有