Managing Risk in Alternative Investment Strategies
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Managing Risk in Alternative Investment Strategies

Author: Lars Jaeger

Description

The first practical and accessible guide to managing risk when pursuing alternative investment strategies (AIS). Provides extensive references for those who wish to explore individual topics or AIS-related mathematical models in greater detail.

Keywords

Investor Investment Risk AIS Investment Hedge fund Relative Value Equity Risk Arbitrage Currency Discretionary VaR Credit Risk Multi-Manager Portfolios Leverage liquidity risk management transparency

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