Bridge over ocean
1 January 2005 Financial Analysts Journal Volume 61, Issue 1

Hedge Fund Risk Fundamentals (a review)

  1. Murad J. Antia
  2. Martin S. Fridson, CFA

Although this book may have been intended largely to be a marketing tool for the author's risk measurement model, it contains an abundance of helpful information, clearly explains the intricacies and risk dynamics that fund investors face, and provides a framework for measuring and evaluating the risks associated with hedge fund strategies.

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