Hedge Fund Risk Fundamentals: Solving the Risk Management and Transparency Challenge by Richard Horwitz

Hedge Fund Risk Fundamentals: Solving the Risk Management and Transparency Challenge by Richard Horwitz
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Hedge Fund Risk Fundamentals:

Solving the Risk Management and Transparency Challenge

by Richard Horwitz



Publisher: Bloomberg Press (August 11, 2004)



Review

"A must read for neophytes and the newly indoctrinated to risk on derivatives... a great refocuser for risk professionals!" -- Robert M. Aaron, Chairman and CEO, Derivatives Portfolio Management, LLC; Member of the Board, Managed Funds Association

"A wonderfully written book...offering a sound solution that I believe couldn't come soon enough." -- Andrew A Kandiew, Managing Director, Risk Management, Commonfund

"Required reading for anyone who wishes to understand the fine points of hedge fund risk measurement." -- Steve McMenamin, Chairman, Greenwich Roundtable

"This book deals head on with the challenges of hedge fund investing by providing intelligent, well-informed, and uniquely accessible advice." -- Andrew B. Weisman, Director of Risk Management and Research, Strativarius Capital Management, LP



Review

"A wonderfully written book on a topic that has vexed investors and professionals alike--balancing the need to know against the desire to provide information. In a thorough and comprehensive manner, Richard Horwitz takes the reader on an explanatory journey through the risks associated with hedge fund investing. His insight and experience give him the perspective needed to articulate the challenges faced by this industry, as well as offering a sound solution that I believe couldn't come soon enough." !Andrew A Kandiew Managing Director, Risk Management Commonfund



"Richard Horwitz has produced a work of exceptional practical value. This book deals head-on with the challenges of hedge fund investing by providing intelligent, well-informed, and uniquely accessible advice. Most usefully, he provides a benchmark for hedge fund investors to evaluate their own investment processes." !Andrew B. Weisman

Director of Risk Management and Research, Strativarius Capital Management, LP



"Required reading for anyone who wishes to understand the fine points of hedge fund risk measurement." !Steve McMenamin Chairman, Greenwich Roundtable

"Not overly technical, this book is not only a must-read for neophytes and the newly indoctrinated to risk on derivatives but also a great refocuser for risk professionals!" !Robert M. Aaron Chairman and CEO, Derivatives Portfolio Management, LLC Member of the Board, Managed Funds Association

"A comprehensive, eye-opening account on risk management which should be read by investors and managers alike." !Lois Peltz President and CEO, Infovest21

"This book offers an excellent review of the complex topic of hedge fund risk management. Furthermore, it provides an innovative and pragmatic solution to the key transparency issue." !Pierre Jette, MBA, CFA Associate Vice President, Equity Markets, CDP Capital

"Richard Horwitz provides a invigoratingly fresh and engaging perspective on hedge funds, risk management and investing principles. Practitioners all too often forget the basic principles of quantitative risk management, and thus obscure rather than illuminate the trade off between risk and reward. This book eloquently bridges the divide between the 'theory' and the 'practice' of investing in hedge funds." !Adil Abdulali Director of Risk Management, Prot└g└ Partners