investment or against it. The focus of the book lays on the risk assessment and due diligence. It captures fund's internal and … into certain fund types it has to be stated that every fund is different and will have different risk attributes. Within …Due Diligence and Risk Assessment of an Alternative Investment Fund -- Acknowledgments -- Contents -- Charts -- Tables …

important to know what key risk factors are by strategy and to ask the "right" questions. Each major strategy will have its own … responses). Section 4 incorporates non-investment analysis such as operational due diligence and risk management. Section 5 … important to know what key risk factors are by strategy and to ask the "right" questions. Each major strategy will have its own …

questions to ask by strategy in order to understand the underlying risk factors associated with each Highlights non …-investment analysis, including operational due diligence and risk management, as integral elements in the process Written by a financial … Return Measures -- Absolute Risk Measures -- Regression-Based Statistics -- Peer Group Analysis -- Chapter 7 Portfolio …