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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APPENDIX
Integrating Market Correlation into Risk-Adjusted Return
Institutional and high net worth investors are increasingly looking at hedge funds, as their expectations for returns from their equity investments range anywhere from low to bleak. Essentially, they are looking for investments that are not correlated with the equity market and that can perform well in any environment—particularly when their long-only equity investments are not. As the world has become more global, and international markets more correlated, diversification has become more difficult to achieve and therefore more valuable.
If you are an investor with a significant exposure to the S&P 500 through traditional investments, which of the following hedge funds would be ...
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O’Reilly covers everything we've got, with content to help us build a world-class technology community, upgrade the capabilities and competencies of our teams, and improve overall team performance as well as their engagement.Julian F.
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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.