Intelligent Hedge Fund Investing: Successfully Avoiding Pitfalls Through Better Risk Evaluation


Focusing on the wide range of hedge fund strategy choices and their associated challenges and risks, this title presents a wealth of research that attempts to guide the reader past the potential pitfalls and develop thier risk assessment skills. Schachter presents cutting-edge research on hedge funds with broad coverage of investing, risk management and portfolio allocation and in-depth analysis on a variety of topics including VaR estimation, illiquidity and dynamic investment strategies. Important differences between ...

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