Alternative investments and the mismanagement of risk /

Market risk management for hedge funds : foundations of the style and implicit value-at-risk /
by: Duc, François
Published: (2008)

Market risk management for hedge funds : foundations of the style and implicit value-at-risk /
by: Duc, François
Published: (2008)

Risk management in trading : techniques to drive profitability of hedge funds and trading desks /
by: Edwards, Davis W.
Published: (2014)

Hedge fund risk transparency : unravelling the complex and controversial debate /
by: Rahl, Leslie
Published: (2003)

The investment think tank : theory, strategy, and practice for advisers /
Published: (2004)

Money makers : inside the new world of finance and business /
by: Snider, David
Published: (2010)

Investment risk management /
Published: (2015)

Funds of hedge funds : performance, assessment, diversification, and statistical properties /
Published: (2006)

Hedge fund risk fundamentals : solving the risk management and transparency challenge /
by: Horwitz, Richard, 1953-
Published: (2004)

Special situation investing : hedging, arbitrage, and liquidation /
by: Stark, Brian J.
Published: (1983)

Hedge fund compliance : risks, regulation, and management /
by: Scharfman, Jason A., 1978-
Published: (2017)

Investing in hedge funds : a guide to measuring risk and return characteristics /
by: Bali, Turan G.
Published: (2013)

Investment risk management /
Published: (2015)

Investing in hedge funds : a guide to measuring risk and return characteristics /
by: Bali, Turan G.
Published: (2013)

Managing hedge fund risk and financing : adapting to a new era /
by: Belmont, David P.
Published: (2011)

Investment risk and uncertainty : advanced risk awareness techniques for the intelligent investor /
by: Greiner, Steven P.
Published: (2013)

Hedge fund operational due diligence : understanding the risks /
by: Scharfman, Jason A., 1978-
Published: (2009)

Hedge fund analysis : an in-depth guide to evaluating return potential and assessing risks /
by: Travers, Frank J.
Published: (2012)

Active index investing : maximizing portfolio performance and minimizing risk through global index strategies /
by: Schoenfeld, Steven A.
Published: (2004)

Tactical portfolios : Strategies and tactics for investing in hedge funds and liquid alternatives /
by: McCann, Bailey
Published: (2014)

CAIA exam review study guide 2018.
by: Wilkens-Christopher, Kathryn, et al.
Published: (2018)

CAIA exam review study guide March 2020.
by: Wilkens-Christopher, Kathryn, et al.
Published: (2020)

CAIA exam review study guide March 2020.
by: Wilkens-Christopher, Kathryn, et al.
Published: (2020)

A demon of our own design : markets, hedge funds, and the perils of financial innovation /
by: Bookstaber, Richard M., 1950-
Published: (2007)

Trading risk : enhanced profitability through risk control /
by: Grant, Kenneth L.
Published: (2004)

Index investing : a low cost, low risk strategy to investment success /
by: Kumar, Abhishek
Published: (2020)

Merger mania : arbitrage, Wall Street's best kept money-making secret /
by: Boesky, Ivan F.
Published: (1985)

Hedge fund investment management /
Published: (2006)

John Bogle on investing : the first 50 years /
by: Bogle, John C.
Published: (2001)

Market neutral investing : long/short hedge fund strategies /
by: Nicholas, Joseph G., 1959-
Published: (2000)

Markets in profile : profiting from the auction process /
by: Dalton, James F.
Published: (2007)

Trade to win : proven strategies to make money /
by: Busby, Thomas L., 1951-
Published: (2009)

When prime brokers fail : the unheeded risk to hedge funds, banks, and the financial industry /
by: Aikman, J. S. (Jonathan S.)
Published: (2010)

When prime brokers fail : the unheeded risk to hedge funds, banks, and the financial industry /
by: Aikman, J. S. (Jonathan S.)
Published: (2010)

The world of risk management /
Published: (2006)

Finding alt investment opportunities in Texas /
Published: (2013)