The Hedge Fund Compliance and Risk Management Guide

Provides an examination of hedge fund operations, describing how risks are managed within global financial markets. This guide presents valuation and capital ra... » 

Provides an examination of hedge fund operations, describing how risks are managed within global financial markets. This guide presents valuation and capital rating methodologies, and net asset value verification controls. It includes specific trading strategies, theories, models, statistics, benchmarks, and risk policies. «