Chinhoyi University Of Technology OPAC

Hedge fund risk assessment

Martin, David,

Hedge fund risk assessment [electronic resource] / David Martin. - London : Henry Stewart Talks, 2007. - 1 online resource (1 streaming video file (24 min.) : color, sound). - Quantitative financial risk management : fundamentals, models and techniques . - Henry Stewart talks. Marketing & management collection. Quantitative financial risk management .

Animated audio-visual presentations with synchronized narration. Title from title frames.

Contents: Environmental Scan/Allocation Strategies -- Discerning How Alpha is Generated -- Criteria for Hedge Fund Success -- Evaluating Returns -- Warning Signs to Monitor -- Portfolio Considerations.

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Mode of access: World Wide Web.
System requirements: Browser compatibility: updated Mozilla Firefox, Google Chrome, Safari or Internet Explorer 8+. Browser settings: enable JavaScript, enable cookies from the Henry Stewart Talks site. Required Desktop Browser plugins & viewers: Updated Adobe Flash Player & Adobe Acrobat Reader. Mobile device & operating system versions: Android v2.1+, iPhone 4+ (iOS v5.x+), iPad 2+ (iOS v5.x+), BlackBerry OS v7.0+, Windows Phone v6.5.1+.

1301 Henry Stewart Talks


Financial risk management.
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