总序前言简介第一部分 对冲基金基础知识 第1章 市场永远向上?一一长期投资悖论 长期投资的瑕疵 波动性的财富缩减效应 降低风险的投资多样化 低相关资产的长期投资与下行保护 第2章 是风险而非回报一一使用对冲基金以降低投资组合风险 不必是更高回 回报的稳定性 与股票市场的低相关性 对冲基金的投资组合效应 不确定市场的另类投资 财富保全 预期长期回报与股票风险 ……第二部分 对冲基金评价与选择第三部分 评价表现与风险注释
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Seller: liu xing, Nanjing, JS, China
paperback. Condition: New. Paperback Pages Number: 280 Language: Simplified Chinese Publisher: Shanghai University of Finance and Economics Press; 1st edition (September 1. 2011). Hedge fund performance evaluation (introduction) Introduction to the main content: for many investors lack of a correct perception of hedge funds. in particular. do not quite understand how to effectively analyze the performance of hedge funds and investment risks. as well as the appropriate choice of hedge fund or fund portfolio. hedge fund . Seller Inventory # LY0705