Deepak Gurnani: How a "risk master" addresses hedge funds' "average" risk management

Hedge Fund Risk Management Best Practices on March 2024 Shopping Deals at Bestonio.com

  • Principles: Life and Work

    • ASIN: 1501124021
    • ISBN: 1501124021
    • Brand: Unknown
    • Manufacturer: Simon & Schuster

    #1 New York Times Bestseller “Significant...The book is both instructive and surprisingly moving.” —The New York Times Ray Dalio, one of the world’s most successful investors and entrepreneurs, shares the unconventional principles that he’s developed, refined, and used over the past forty years to create unique results in both life and b... [Read More]

  • TAIL RISK HEDGING: Creating Robust Portfolios for Volatile Markets

    • ASIN: 0071791752
    • ISBN: 0071791752
    • Manufacturer: McGraw-Hill Education

    "TAIL RISKS" originate from the failure of mean reversion and the idealized bell curve of asset returns, which assumes that highly probable outcomes occur near the center of the curve and that unlikely occurrences, good and bad, happen rarely, if at all, at either "tail" of the curve. Ever since the global financial crisis, protecting investments a... [Read More]

  • Service Productivity Management: Improving Service Performance using Data Envelopment Analysis (DEA)

    • ASIN: 0387332111
    • ISBN: 0387332111
    • Manufacturer: Springer

    Here is an in-depth guide to the most powerful available benchmarking technique for improving service organization performance ― Data Envelopment Analysis (DEA). The book outlines DEA as a benchmarking technique, identifies high cost service units, isolates specific changes for elevating performance to the best practice services level providing h... [Read More]

  • The Investment Think Tank: Theory, Strategy, and Practice For Advisers

    • ASIN: 157660165X
    • ISBN: 157660165X
    • Brand: Brand: Bloomberg Press
    • Manufacturer: Bloomberg Press

    The best investment practitioners, the ones who get results, rely not just on their instincts and experience but on the insights of the trailblazers in their field—the people who interpret, challenge, and even devise the strategies and tools that shape investment management. But when you're in the trenches—serving clients and running a business... [Read More]

  • Confidence Game: How Hedge Fund Manager Bill Ackman Called Wall Street's Bluff (Bloomberg Book 158)

    • ASIN: B003E8AK82
    • Manufacturer: Bloomberg Press

    An expose on the delusion, greed, and arrogance that led to America's credit crisis The collapse of America's credit markets in 2008 is quite possibly the biggest financial disaster in U.S. history. Confidence Game: How a Hedge Fund Manager Called Wall Street's Bluff is the story of Bill Ackman's six-year campaign to warn that the $2.5 trillion bon... [Read More]

  • Reconsidering Funds of Hedge Funds: The Financial Crisis and Best Practices in UCITS, Tail Risk, Performance, and Due Diligence

    • ASIN: 0124016995
    • ISBN: 9780124016996
    • Brand: Brand: Academic Press
    • Manufacturer: Academic Press

    How will the funds of hedge funds (FoHF) business have to change to survive in the wake of the 2008-2012 financial crisis? This new research provides valuable insight. Reconsidering Funds of Hedge Funds presents the first comprehensive views of UCITS as well as recent trends in due diligence, risk management, and hedge fund deaths and survivors. Th... [Read More]

  • Penny Stocks: How to Trade and Invest in Penny Stocks to Achieve Financial Freedom

    • ASIN: B06XD1YQGC

    Americans do best when they are on the frontier. We have a spirit within ourselves that drives us towards untapped markets, to seek opportunity and fortune. In the world of stocks and investments, penny stocks truly are the last frontier for small investors. It is here where high frequently trading machines and well leveraged investors have not yet... [Read More]

  • Deepak Gurnani: How a "risk master" addresses hedge funds' "average" risk management

    Hedge Funds and Risks - Financial Markets by Yale University #15

    2. The Universal Principle of Risk Management: Pooling and the Hedging of Risks