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CAIA level I : an introduction to core topics in alternative investments
Anson, Mark J. P. - 2012 - 2. ed.
CAIA Association has developed two examinations that are used to certify Chartered Alternative Investment Analysts. The Level I curriculum builds a foundation in both traditional and alternative investment markets--for example, the range of statistics that are used to define investment...
Persistent link: https://www.econbiz.de/10009550304
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The hedge fund compliance and risk management guide
Guizot, Armelle - 2007
Persistent link: https://www.econbiz.de/10003314638
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Market risk management for hedge funds : foundations of the style and implicit value-at-risk
Duc, François; Schorderet, Yann - 2008
Persistent link: https://www.econbiz.de/10004397704
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Absolute returns : the risk and opportunities of hedge fund investing
Ineichen, Alexander - 2003
Persistent link: https://www.econbiz.de/10004663062
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Managing hedge fund risk : from the seat of the practitioner ; views from investors, counterparties,hedge funds and consultants
Parker, Virginia Reynolds (contributor) - 2000
Persistent link: https://www.econbiz.de/10004703591
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Managing risk in alternative investment strategies : successful investing in hedge funds and managed futures
Jaeger, Lars - 2002
Persistent link: https://www.econbiz.de/10004711722
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Intelligent hedge fund investing
Schachter, Barry (contributor) - 2004
Persistent link: https://www.econbiz.de/10004837217
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Managing hedge fund risk : strategies and insights from investors, counterparties, hedge funds and regulators
Parker, Virginia Reynolds (contributor) - 2005 - 2. ed.
Persistent link: https://www.econbiz.de/10004856281
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Hedge funds : quantitative insights
Lhabitant, François-Serge - 2005 - Repr.
Persistent link: https://www.econbiz.de/10004864534