عنوان
پدید آورنده
موضوع
رده
HG4530 .H67 2004
HG4530
.
H67
2004
کتابخانه
محل استقرار
INTERNATIONAL STANDARD BOOK NUMBER
(Number (ISBN
1576601633 (alk. paper)
NATIONAL BIBLIOGRAPHY NUMBER
Number
b517842
TITLE AND STATEMENT OF RESPONSIBILITY
Title Proper
Hedge fund risk fundamentals :
General Material Designation
[Book]
Other Title Information
solving the risk management and transparency challenge /
First Statement of Responsibility
Richard Horwitz.
EDITION STATEMENT
Edition Statement
First edition.
.PUBLICATION, DISTRIBUTION, ETC
Place of Publication, Distribution, etc.
Princeton, NJ :
Name of Publisher, Distributor, etc.
Bloomberg Press,
Date of Publication, Distribution, etc.
[2004]
Date of Publication, Distribution, etc.
©2004
PHYSICAL DESCRIPTION
Specific Material Designation and Extent of Item
xx, 275 pages :
Other Physical Details
illustrations ;
Dimensions
25 cm.
SERIES
Series Title
Bloomberg professional library
INTERNAL BIBLIOGRAPHIES/INDEXES NOTE
Text of Note
Includes bibliographical references and index.
CONTENTS NOTE
Text of Note
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.
0
TOPICAL NAME USED AS SUBJECT
Hedge funds.
Risk management.
DEWEY DECIMAL CLASSIFICATION
Number
332
.
64/5
Edition
22
LIBRARY OF CONGRESS CLASSIFICATION
Class number
HG4530
Book number
.
H67
2004
PERSONAL NAME - PRIMARY RESPONSIBILITY
Horwitz, Richard,1953-
ORIGINATING SOURCE
Date of Transaction
20050520100909.0
Cataloguing Rules (Descriptive Conventions))
rda
ELECTRONIC LOCATION AND ACCESS
Electronic name
مطالعه متن کتاب [Book]
Y
