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Found 3 items


(Paperback, Updated Edition)

By: Andrew W. Lo

ISBN: 9780691145983
Readership/Audience: Tertiary Education
Publication Date: Sep 2010
Publisher: Princeton University Press
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The hedge fund industry has grown dramatically over the years. Originally intended for the wealthy, these private investments have attracted a much broader following that includes pension funds and retail investors. This book addresses the pressing need for a systematic framework for managing hedge fund investments.


(Paperback)

By: Lev Dynkin

ISBN: 9780691202778
Readership/Audience: Professional and Scholarly
Publication Date: Aug 2020
Publisher: Princeton University Press
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(Hardback)

By: Lev Dynkin

ISBN: 9780691128313
Readership/Audience: Professional and Scholarly
Publication Date: Jan 2007
Publisher: Princeton University Press
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Covers a range of subjects of concern to portfolio managers - investment style, benchmark replication and customization, managing credit and mortgage portfolios, managing central bank reserves, risk optimization, and performance attribution. Divided into two parts, this book provides solutions and methodologies based on investor inquiries.