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Hedge Fund Risk Fundamentals: Solving the Risk Management and Transparency Challenge,Used
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In the constantly evolving hedge fund marketplace, nothing is more centralbut in many ways, more amorphous and elusivethan risk. Yet there remains no standard for analyzing and measuring risk within this highly secretive, largely unregulated field, leaving the thousands of hedge fundsand the tens of thousands of hedge fund investorsin dangerously dim light. The industry has not solved the 'transparency' challengecommunicating risk to investors without disclosing proprietary information.Hedge Fund Risk Fundamentals is the first book to bring these issues to the forefront. With clarity, concision, and minimal math, Richard Horwitz lays out the key components and the cuttingedge processes in the field of hedge fund risk management today. Against that backdrop, he presents a groundbreaking utility destined to set the standard for transparency and risk management within the hedge fund universe.Youll learn why, when it comes to risk management, 1 + 1 = 1.41. For all of those perplexed by the difficulties of assessing risk in hedge fund investing, Horwitzs concepts make for an invaluable road map and a demystifying resource that hedge funds and investors at all levels will find indispensable.
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