July 2007
Beginner
312 pages
7h 8m
English
book
Hedge Fund Risk Fundamentals: Solving the Risk Management and Transparency Challenge
by Richard Horwitz, Ramon Koss
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Foreword
Different investors and investor groups have different objectives and requirements, but all deserve the best return that risk can buy. Return is simple enough to measure, but at the same time dangerously luring if not seen in the context of risk. Risk, by contrast, is multifaceted and elusive.
Because portfolio risk is often hidden behind apparently quantifiable and orderly intermarket and interstrategy relationships (or nonrelationships), its true dimensions are easy to understate during nonstressed market periods. Underestimation of risk can lead to superb performance followed by sudden substantial losses. Overestimation of risk leads to inefficient utilization of available capital. Consequently, a highly methodical and multidimensional ...
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I'm always learning. So when I got on to O'Reilly, I was like a kid in a candy store. There are playlists. There are answers. There's on-demand training. It's worth its weight in gold, in terms of what it allows me to do.