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论坛 金融投资论坛 六区 金融学(理论版)
2937 4
2013-05-17

Although risk management has been a well-ploughed field in financial modeling for over two decades, traditional risk management tools such as mean-variance analysis, beta, and Value-at-Risk do not capture many of the risk exposures of hedge-fund investments. In this article, I review several aspects of risk management that are unique to hedge funds - survivorship bias, dynamic risk analytics, liquidity, and nonlinearities - and provide examples that illustrate their potential importance to hedge-fund managers and investors. I propose a research agenda for developing a new set of risk analytics specifically designed for hedge-fund investments, with the ultimate goal of creating risk transparency while, at the same time, protecting the proprietary nature of hedge-fund investment strategies.
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2013-5-17 18:48:55
不要这么贵啊,没钱
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2013-11-23 00:20:37
学习学习。。。。。。。。
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2014-1-22 10:57:17
可以多介绍一下!
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2014-11-3 21:28:11
not exactly as I expected before
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