Evaluating Hedge Fund and CTA Performance pdf epub mobi txt 電子書下載 2024

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Greg N. Gregoriou

Wiley

2005-4-27

167

USD 89.95

Hardcover

9780471681854

圖書標籤: 金融對衝基金交易 law

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发表于2024-11-25

Evaluating Hedge Fund and CTA Performance epub 下載 mobi 下載 pdf 下載 txt 電子書下載 2024

Evaluating Hedge Fund and CTA Performance pdf epub mobi txt 電子書下載 2024

圖書描述

Introducing Data Envelopment Analysis (DEA) ---- a quantitative approach to assess the performance of hedge funds, funds of hedge funds, and commmodity trading advisors. Steep yourself in this approach with this important new book by Greg Gregoriou and Joe Zhu. "This book steps beyond the traditional trade--off between single variables for risk and return in the determination of investment portfolios. For the first time, a comprehensive procedure is presented to compose portfolios using multiple measures of risk and return simultaneously. This approach represents a watershed in portfolio construction techniques and is especially useful for hedge fund and CTA offerings." ---- Richard E. Oberuc, CEO, Burlington Hall Asset Management, Inc. Chairman, Foundation for Managed Derivatives Research Order your copy today!

Evaluating Hedge Fund and CTA Performance 下載 mobi epub pdf txt 電子書