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The Dynamics of the Hedge Fund Industry
The Dynamics of the Hedge Fund Industry
Author: Andrew W. Lo
Several recent empirical studies have argued that the standard methods of assessing hedge fund risks and rewards may be misleading. This monograph reviews the empirical facts surrounding hedge fund investments and proposes several new quantitative models for modeling hedge fund return, risk exposures, and associsted performance statistics.
ISBN-13: 9780943205724
ISBN-10: 0943205727
Publication Date: 8/19/2005
Pages: 127
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Publisher: Research Foundation of CFA Institute
Book Type: Paperback
Members Wishing: 0
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