Hedge Fund Risk Fundamentals (a review)

Abstract

Although this book may have been intended largely to be a marketing tool for the author's risk measurement model, it contains an abundance of helpful information, clearly explains the intricacies and risk dynamics that fund investors face, and provides a framework for measuring and evaluating the risks associated with hedge fund strategies.

Notes

¹Anne Tergesen, “Time to Hedge on Hedge Funds?” Business Week (13 September 2004):104–106.