结果：找到“hedge fund risk management”相关内容7个，排序为按回复时间降序，搜索更多相关帖子请点击“高级”
Risk Management for Hedge Fund - ethz
5 个回复 - 1852 次查看 the slides from ETHZ. 讲得非常好.2014-9-25 23:06 - benjaminchang - 金融学（理论版）
5 个回复 - 1852 次查看 the slides from ETHZ. 讲得非常好.2014-9-25 23:06 - benjaminchang - 金融学（理论版）
【华尔街系列】Hedge Fund Compliance: Risks, Regulation, and Management
82 个回复 - 6324 次查看 2017年最新教材，降价出售期已过，想要随时跟踪最新好书，请点击我头像下方“加关注”（http://bbs.pinggu.org/z_guanzhu.php?action=add&fuid=452766）。关注成功后，查看这里即可：三步走把千本好书“一网打尽 ...2016-12-29 10:05 - wwqqer - 投资人（实务版）
82 个回复 - 6324 次查看 2017年最新教材，降价出售期已过，想要随时跟踪最新好书，请点击我头像下方“加关注”（http://bbs.pinggu.org/z_guanzhu.php?action=add&fuid=452766）。关注成功后，查看这里即可：三步走把千本好书“一网打尽 ...2016-12-29 10:05 - wwqqer - 投资人（实务版）
Risk Management in Trading: Techniques to Drive Profitability of Hedge Funds and
107 个回复 - 13949 次查看 A comprehensive resource for understanding how to minimize risk and increase profitsIn this accessible resource, Wall Street trader and quantitative analyst Davis W. Edwards offers a definitive guide ...2014-7-11 00:18 - 大家开心 - 金融学（理论版）
107 个回复 - 13949 次查看 A comprehensive resource for understanding how to minimize risk and increase profitsIn this accessible resource, Wall Street trader and quantitative analyst Davis W. Edwards offers a definitive guide ...2014-7-11 00:18 - 大家开心 - 金融学（理论版）
Market risk management for hedge funds : foundations of the style and implicit v
29 个回复 - 5753 次查看 This book provides a cutting edge introduction to market risk management for Hedge Funds, Hedge Funds of Funds, and the numerous new indices and clones launching coming to market on a near daily basis ...2014-6-12 17:29 - 大家开心 - 金融学（理论版）
29 个回复 - 5753 次查看 This book provides a cutting edge introduction to market risk management for Hedge Funds, Hedge Funds of Funds, and the numerous new indices and clones launching coming to market on a near daily basis ...2014-6-12 17:29 - 大家开心 - 金融学（理论版）
Risk Management in Trading: Techniques to Drive Profitability of Hedge Funds
6 个回复 - 1930 次查看 Risk Management in Trading: Techniques to Drive Profitability of Hedge Funds and Trading Desks (Wiley Finance) by Davis Edwards 2014 | ISBN: 1118768582 | English | 320 pages | PDF | 5 MB A com ...2014-12-21 06:44 - koalachen2013 - 金融学（理论版）
6 个回复 - 1930 次查看 Risk Management in Trading: Techniques to Drive Profitability of Hedge Funds and Trading Desks (Wiley Finance) by Davis Edwards 2014 | ISBN: 1118768582 | English | 320 pages | PDF | 5 MB A com ...2014-12-21 06:44 - koalachen2013 - 金融学（理论版）
Andrew W.Lo: Risk management For Hedge Funds
4 个回复 - 2711 次查看 Although risk management has been a well-ploughed field in financial modeling for over two decades, traditional risk management tools such as mean-variance analysis, beta, and Value-at-Risk do not c ...2013-5-17 18:33 - delphy_crystal - 金融学（理论版）
4 个回复 - 2711 次查看 Although risk management has been a well-ploughed field in financial modeling for over two decades, traditional risk management tools such as mean-variance analysis, beta, and Value-at-Risk do not c ...2013-5-17 18:33 - delphy_crystal - 金融学（理论版）
