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Type of bind: Paperback
EAN num: 9780943205724
ISBN number: 0943205727
Label: Research Foundation of CFA Institute
Manufacturer: Research Foundation of CFA Institute
Page Count: 127
Printing Date: August 19, 2005
Publishing house: Research Foundation of CFA Institute
Sale Popularity Level: 614117
Studio: Research Foundation of CFA Institute
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Product Description:
Several recent empirical studies have argued that the standard methods of assessing hedge fund risks and rewards may be misleading. This monograph reviews the empirical facts surrounding hedge fund investments and proposes several new quantitative models for modeling hedge fund return, risk exposures, and associsted performance statistics.
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