Travers, Frank J.
Hedge fund analysis - New York Jhon Wiley & Sons 2012 - 392 p.
Contiene: 1. Hedge fund history.- 2. Hedge fund asset class.- 3. Due diligence process.- 4. Initial data collection.- 5. Initial interview.- 6. Quantitative analysis.- 7. Portfolio analysis.- 8. Onsite interviews.- 9. Operationaldue diligence.- 10. Risk due diligence.- 11. Reference and background checks.- 12. Hedge fund scoring model and decision making.
978-1-118-26474-4
Hedge funds
Risk management
HG/4530/T73/2012
Hedge fund analysis - New York Jhon Wiley & Sons 2012 - 392 p.
Contiene: 1. Hedge fund history.- 2. Hedge fund asset class.- 3. Due diligence process.- 4. Initial data collection.- 5. Initial interview.- 6. Quantitative analysis.- 7. Portfolio analysis.- 8. Onsite interviews.- 9. Operationaldue diligence.- 10. Risk due diligence.- 11. Reference and background checks.- 12. Hedge fund scoring model and decision making.
978-1-118-26474-4
Hedge funds
Risk management
HG/4530/T73/2012