结果：找到“risk hedge”相关内容36个，排序为按回复时间降序，搜索更多相关帖子请点击“高级”
Hedge Fund Incentives, Risk Taking, and Asset Prices 对冲基金激励、风险承担和资
0 个回复 - 818 次查看 Hedge Fund Incentives, Risk Taking, and Asset Prices 对冲基金激励、风险承担和资产价格 20202022-4-7 23:43 - tangdh - 投行专版
0 个回复 - 818 次查看 Hedge Fund Incentives, Risk Taking, and Asset Prices 对冲基金激励、风险承担和资产价格 20202022-4-7 23:43 - tangdh - 投行专版
Can stock market investors hedge energy risk? Evidence from Asia
1 个回复 - 1769 次查看 《Can stock market investors hedge energy risk? Evidence from Asia》 本文发表在2017年Energy Economics上。作者主要讨论了亚洲主要股票市场（中国，日本，和印度等国家）和能源大宗商品市场（石油，天气，煤 ...2017-3-12 08:31 - DuShu16 - 能源经济学
1 个回复 - 1769 次查看 《Can stock market investors hedge energy risk? Evidence from Asia》 本文发表在2017年Energy Economics上。作者主要讨论了亚洲主要股票市场（中国，日本，和印度等国家）和能源大宗商品市场（石油，天气，煤 ...2017-3-12 08:31 - DuShu16 - 能源经济学
Hedge Fund Risk Factors And Value At Risk Of Credit Trading Strategies.
1 个回复 - 2415 次查看 [/UseMoney]<BR>2007-6-4 07:17 - ambow - 商学院
1 个回复 - 2415 次查看 [/UseMoney]<BR>2007-6-4 07:17 - ambow - 商学院
Macroeconomic risk and hedge fund returns
5 个回复 - 472 次查看 【作者(必填)】 Turan G.Balia1[/backcolor]Stephen J.Brownbc[/backcolor]Mustafa O.[/backcolor] 【文题(必填)】Macroeconomic risk and hedge fund returns 【年份(必填)】2014 【全文链接或数据库名称(选填 ...2019-12-5 14:50 - 迷途mitu - 求助成功区
5 个回复 - 472 次查看 【作者(必填)】 Turan G.Balia1[/backcolor]Stephen J.Brownbc[/backcolor]Mustafa O.[/backcolor] 【文题(必填)】Macroeconomic risk and hedge fund returns 【年份(必填)】2014 【全文链接或数据库名称(选填 ...2019-12-5 14:50 - 迷途mitu - 求助成功区
(Wiley Finance 15+16)Investment strategies of hedge funds+Measuring market risk
2 个回复 - 2417 次查看 2014-7-12 11:19 - 514050209 - 量化投资
2 个回复 - 2417 次查看 2014-7-12 11:19 - 514050209 - 量化投资
Risk Management for Hedge Fund - ethz
5 个回复 - 1853 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 - 1853 次查看 the slides from ETHZ. 讲得非常好.2014-9-25 23:06 - benjaminchang - 金融学（理论版）
文献下载求助 Chinese Hedge Funds - Performance and Risk Exposures
4 个回复 - 773 次查看 https://www.tandfonline.com/doi/full/10.1080/10971475.2015.1067084 Taylor & Francis长的 求助！ 50论坛币！谢谢2018-11-21 17:13 - 幽鞴肚生聆 - 文献求助专区
4 个回复 - 773 次查看 https://www.tandfonline.com/doi/full/10.1080/10971475.2015.1067084 Taylor & Francis长的 求助！ 50论坛币！谢谢2018-11-21 17:13 - 幽鞴肚生聆 - 文献求助专区
【华尔街系列】Hedge Fund Compliance: Risks, Regulation, and Management
82 个回复 - 6329 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 - 6329 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）
独家首发 + Create Your Own Hedge Fund -- Increase Profits and Reduce Risks with
14 个回复 - 1595 次查看 独家首发 + Create Your Own Hedge Fund -- Increase Profits and Reduce Risks with ETFs and Options + PDF Create Your Own Hedge Fund -- Increase Profits and Reduce Risks with ETFs and Options 创建自 ...2018-10-29 10:18 - GKINGLIU - 金融学（理论版）
14 个回复 - 1595 次查看 独家首发 + Create Your Own Hedge Fund -- Increase Profits and Reduce Risks with ETFs and Options + PDF Create Your Own Hedge Fund -- Increase Profits and Reduce Risks with ETFs and Options 创建自 ...2018-10-29 10:18 - GKINGLIU - 金融学（理论版）
Investing in Hedge Funds: A Guide to Measuring Risk and Return Characteristics
4 个回复 - 2663 次查看 Turan Bali： "Investing in Hedge Funds: A Guide to Measuring Risk and Return Characteristics" English | ISBN: 0124047319 | 2013 | 186 pages | PDF | 4 MB This book will present a comprehens ...2013-11-2 12:52 - tigerwolf - 投资人（实务版）
4 个回复 - 2663 次查看 Turan Bali： "Investing in Hedge Funds: A Guide to Measuring Risk and Return Characteristics" English | ISBN: 0124047319 | 2013 | 186 pages | PDF | 4 MB This book will present a comprehens ...2013-11-2 12:52 - tigerwolf - 投资人（实务版）
Ping An’s hedge against future risks
0 个回复 - 420 次查看 Ping An’s hedge against future risksBy Oliver Ralph,Don Weinland in Shenzhen[/backcolor] Micro-facial recognition for bank loans, AI-powered health clinics and algorithms to assess seaside traffic f ...2018-11-25 09:24 - xujingjun - 真实世界经济学(含财经时事)
0 个回复 - 420 次查看 Ping An’s hedge against future risksBy Oliver Ralph,Don Weinland in Shenzhen[/backcolor] Micro-facial recognition for bank loans, AI-powered health clinics and algorithms to assess seaside traffic f ...2018-11-25 09:24 - xujingjun - 真实世界经济学(含财经时事)
Risk Management in Trading: Techniques to Drive Profitability of Hedge Funds and
107 个回复 - 13954 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 - 13954 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）
Absolute Returns: The Risk and Opportunities of Hedge Fund Investing
4 个回复 - 3813 次查看 Absolute Returns: The Risk and Opportunities of Hedge Fund Investing Alexander M. Ineichen ISBN: 978-0-471-25120-0 Hardcover 528 pages A practical guide to strategies of hedge fund investing. ...2009-7-15 15:14 - yhongl12 - 金融学（理论版）
4 个回复 - 3813 次查看 Absolute Returns: The Risk and Opportunities of Hedge Fund Investing Alexander M. Ineichen ISBN: 978-0-471-25120-0 Hardcover 528 pages A practical guide to strategies of hedge fund investing. ...2009-7-15 15:14 - yhongl12 - 金融学（理论版）
Market risk management for hedge funds : foundations of the style and implicit v
29 个回复 - 5759 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 - 5759 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）
Absolute Returns: The Risk and Opportunities of Hedge Fund Investing
3 个回复 - 2253 次查看 A practical guide to strategies of hedge fund investing. Hedge fund expert Alexander Ineichen outlines strategies that hedge fund managers use to achieve superior investment performance, particularly ...2015-6-21 17:31 - nelsoncwlee - 金融学（理论版）
3 个回复 - 2253 次查看 A practical guide to strategies of hedge fund investing. Hedge fund expert Alexander Ineichen outlines strategies that hedge fund managers use to achieve superior investment performance, particularly ...2015-6-21 17:31 - nelsoncwlee - 金融学（理论版）
Is gold a safe haven or a hedge for the US dollar? Implications for risk managem
1 个回复 - 695 次查看 【作者(必填)】 JC Reboredo 【文题(必填)】Is gold a safe haven or a hedge for the US dollar? Implications for risk management 【年份(必填)】 2013 【全文链接或数据库名称(选填)】http://www.sciencedi ...2017-5-3 16:24 - internet.hzx - 求助成功区
1 个回复 - 695 次查看 【作者(必填)】 JC Reboredo 【文题(必填)】Is gold a safe haven or a hedge for the US dollar? Implications for risk management 【年份(必填)】 2013 【全文链接或数据库名称(选填)】http://www.sciencedi ...2017-5-3 16:24 - internet.hzx - 求助成功区
Alpha-like attributes of hedge fund performance in a risk-on, risk-off environ
1 个回复 - 1243 次查看 Alpha-Like Attributes of Hedge Fund Performance in a Risk-On, Risk-Off EnvironmentSource: Professional Investor, The Journal of the CFA Society of the UK Author: Bill Fung Bill Fung outlines a dis ...2015-9-29 16:50 - nelsoncwlee - 投资人（实务版）
1 个回复 - 1243 次查看 Alpha-Like Attributes of Hedge Fund Performance in a Risk-On, Risk-Off EnvironmentSource: Professional Investor, The Journal of the CFA Society of the UK Author: Bill Fung Bill Fung outlines a dis ...2015-9-29 16:50 - nelsoncwlee - 投资人（实务版）
Risk Management in Trading: Techniques to Drive Profitability of Hedge Funds
6 个回复 - 1932 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 - 1932 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）
求Absolute Returns The Risk and Opportunities of Hedge Fund
7 个回复 - 3123 次查看 Absolute Returns: The Risk and Opportunities of Hedge Fund 谢谢2005-2-8 03:05 - lshen79 - 金融学（理论版）
7 个回复 - 3123 次查看 Absolute Returns: The Risk and Opportunities of Hedge Fund 谢谢2005-2-8 03:05 - lshen79 - 金融学（理论版）
do not hedge MBS Spread risk
3 个回复 - 1899 次查看 Can anyone explain why not hedge MBS Spread risk? Many thanks in advance2013-4-21 20:08 - lulutiger - CFA Level 3 学习群组
3 个回复 - 1899 次查看 Can anyone explain why not hedge MBS Spread risk? Many thanks in advance2013-4-21 20:08 - lulutiger - CFA Level 3 学习群组
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）
Andrew W.Lo :SYSTEMIC RISK AND HEDGE FUNDS
3 个回复 - 1399 次查看 Abstract: Systemic risk is commonly used to describe the possibility of a series of correlated defaults among financial institutions---typically banks---that occur over a short period of time, ...2013-5-17 21:26 - delphy_crystal - 金融学（理论版）
3 个回复 - 1399 次查看 Abstract: Systemic risk is commonly used to describe the possibility of a series of correlated defaults among financial institutions---typically banks---that occur over a short period of time, ...2013-5-17 21:26 - delphy_crystal - 金融学（理论版）
Higher-Moment Risk Exposures in Hedge Funds
1 个回复 - 973 次查看 【作者(必填)】 Marie Lambert Georges Hubner Nicolas A. Papageorgiou 【文题(必填)】Higher-Moment Risk Exposures in Hedge Funds 【年份(必填)】2012 【全文链接或数据库名称(选填)】http://paper ...2013-11-15 19:21 - 迷途mitu - 文献求助专区
1 个回复 - 973 次查看 【作者(必填)】 Marie Lambert Georges Hubner Nicolas A. Papageorgiou 【文题(必填)】Higher-Moment Risk Exposures in Hedge Funds 【年份(必填)】2012 【全文链接或数据库名称(选填)】http://paper ...2013-11-15 19:21 - 迷途mitu - 文献求助专区
Hedge Hunters: Hedge Fund Masters on the Rewards, the Risk, and the Reckoning
5 个回复 - 3002 次查看 Hedge Hunters: Hedge Fund Masters on the Rewards, the Risk, and the Reckoning (Hardcover) Editorial ReviewsFrom Publishers Weekly Like other books profiling hedge fund managers, this one promis ...2009-7-20 14:39 - woodren - 金融学（理论版）
5 个回复 - 3002 次查看 Hedge Hunters: Hedge Fund Masters on the Rewards, the Risk, and the Reckoning (Hardcover) Editorial ReviewsFrom Publishers Weekly Like other books profiling hedge fund managers, this one promis ...2009-7-20 14:39 - woodren - 金融学（理论版）
Hedge Funds Systemic Risk and the financial crisis of 2007-2008
0 个回复 - 982 次查看 Abstract: This document is the written testimony submitted to the House Oversight Committee for its hearing on hedge funds and the financial crisis, held November 13, 2008, and is not a formal aca ...2013-5-17 18:41 - delphy_crystal - 金融学（理论版）
0 个回复 - 982 次查看 Abstract: This document is the written testimony submitted to the House Oversight Committee for its hearing on hedge funds and the financial crisis, held November 13, 2008, and is not a formal aca ...2013-5-17 18:41 - delphy_crystal - 金融学（理论版）
文献求助 A Style-Based Market Risk Model for Hedge Fund Portfolios
1 个回复 - 1302 次查看 A Style-Based Market Risk Model for Hedge Fund Portfolios Xuelong Zhou , Adam Litke , and Michael Mclaughlin The Journal of Portfolio Management Summer 2010, Vol. 36, No. 4: pp. 124-131 Thanks ...2011-6-19 15:11 - freiburgskirt - 求助成功区
1 个回复 - 1302 次查看 A Style-Based Market Risk Model for Hedge Fund Portfolios Xuelong Zhou , Adam Litke , and Michael Mclaughlin The Journal of Portfolio Management Summer 2010, Vol. 36, No. 4: pp. 124-131 Thanks ...2011-6-19 15:11 - freiburgskirt - 求助成功区
An Overview of Hedge Funds and Structured Products Issues in Leverage and Risk
12 个回复 - 2315 次查看 With their high share of trading turnover, hedge funds play a critical role in providing liquidity for mis-priced assets, particularly when large volumes are traded in thin markets – thereby re ...2012-7-16 01:19 - 金黄色的风 - 金融学（理论版）
12 个回复 - 2315 次查看 With their high share of trading turnover, hedge funds play a critical role in providing liquidity for mis-priced assets, particularly when large volumes are traded in thin markets – thereby re ...2012-7-16 01:19 - 金黄色的风 - 金融学（理论版）
The Hedge Fund Edge-MAXIMUM PROFIT/MINIMUM RISK GLOBAL TREND TRADING STRATEGIES
4 个回复 - 1787 次查看 对对冲基金感兴趣的朋友可以下载下来看看 下面是原书的简介。 Introduction This book is written for every investor or trader—large or small— who wants a methodology to consistently profit from ...2012-8-26 22:04 - davy_zxb - 金融学（理论版）
4 个回复 - 1787 次查看 对对冲基金感兴趣的朋友可以下载下来看看 下面是原书的简介。 Introduction This book is written for every investor or trader—large or small— who wants a methodology to consistently profit from ...2012-8-26 22:04 - davy_zxb - 金融学（理论版）
求下载： Managing Hedge Fund Risk - From the Seat of the Practitioner
7 个回复 - 1180 次查看 书名： Managing Hedge Fund Risk - From the Seat of the Practitioner 求帮下载：http://www.docin.com/p-316183717.html 上传后奖励 100 币。谢谢2012-5-3 08:18 - 99rabbit - 求助成功区
7 个回复 - 1180 次查看 书名： Managing Hedge Fund Risk - From the Seat of the Practitioner 求帮下载：http://www.docin.com/p-316183717.html 上传后奖励 100 币。谢谢2012-5-3 08:18 - 99rabbit - 求助成功区
Hedge Fund Risk Fundamentals
1 个回复 - 2011 次查看 <IMG src="http://pixhost.eu/avaxhome/avaxhome/2007-06-30/51EHDJQAVSL.jpg"></A><br><B>Hedge Fund Risk Fundamentals: Solving the Risk Management and Transparency Challenge </B> ...2007-7-1 17:04 - zhushiyou - 微观经济学
1 个回复 - 2011 次查看 <IMG src="http://pixhost.eu/avaxhome/avaxhome/2007-06-30/51EHDJQAVSL.jpg"></A><br><B>Hedge Fund Risk Fundamentals: Solving the Risk Management and Transparency Challenge </B> ...2007-7-1 17:04 - zhushiyou - 微观经济学
悬赏10个论坛币 A Style-Based Market Risk Model for Hedge Fund Portfolios
3 个回复 - 1026 次查看 A Style-Based Market Risk Model for Hedge Fund Portfolios Xuelong Zhou , Adam Litke , and Michael Mclaughlin The Journal of Portfolio Management Summer 2010, Vol. 36, No. 4: pp. 124-131 Than ...2011-6-19 15:54 - freiburgskirt - 文献求助专区
3 个回复 - 1026 次查看 A Style-Based Market Risk Model for Hedge Fund Portfolios Xuelong Zhou , Adam Litke , and Michael Mclaughlin The Journal of Portfolio Management Summer 2010, Vol. 36, No. 4: pp. 124-131 Than ...2011-6-19 15:54 - freiburgskirt - 文献求助专区
Hedge Funds,Systemic Risk,and the Financial Crisis
1 个回复 - 1690 次查看 Hedge Funds,Systemic Risk,and the Financial Crisis of 2007-2008 WrittenTestimony for the House Oversight Committee Hearing on Hedge Funds2009-11-6 22:36 - jjdkkdslsdkjf99 - CFA、CVA、FRM等金融考证论坛
1 个回复 - 1690 次查看 Hedge Funds,Systemic Risk,and the Financial Crisis of 2007-2008 WrittenTestimony for the House Oversight Committee Hearing on Hedge Funds2009-11-6 22:36 - jjdkkdslsdkjf99 - CFA、CVA、FRM等金融考证论坛
Hedge funds to diversify price risk
1 个回复 - 2012 次查看 有没有关于hedge funds分散价格风险的，看了很多都是fund of hedge funds我理解的是就是用portfolio。可是和教授谈，他说什么要price risk这个我有点不理解 希望大家给点意见 PS：不知道是不是发错版了，如果发错 ...2009-12-23 02:05 - raymond128 - 金融学（理论版）
1 个回复 - 2012 次查看 有没有关于hedge funds分散价格风险的，看了很多都是fund of hedge funds我理解的是就是用portfolio。可是和教授谈，他说什么要price risk这个我有点不理解 希望大家给点意见 PS：不知道是不是发错版了，如果发错 ...2009-12-23 02:05 - raymond128 - 金融学（理论版）
