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Tekijä: | Lo, A.W. |
Otsikko: | Risk management for hedge funds: introduction and overview |
Lehti: | Financial Analysts' Journal
2001 : NOV/DEC, VOL. 57:6, p. 16-33 |
Asiasana: | FUNDS HEDGING RISK MANAGEMENT |
Kieli: | eng |
Tiivistelmä: | In this article, the author reviews several unique aspects of risk management for hedge funds - survivorship bias, dynamic risk analytics, liquidity, and nonlinearities - and provide examples that illustrate their potential importance to hedge-fund managers and investors. |
SCIMA