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New Generation of Risk Management for Hedge Funds and Private Equity Investments
Euromoney Institutional Investor, Pages: 462
The New Generation of Risk Management for Hedge Funds and Private Equity Investments has been designed to address issues that raise disquiet among investors in alternative investments. This book describes and evaluates the unique risks affecting individual hedge fund strategies, private equity investments and generic risks of types of alternative investment strategies. Ensuring that both institutional investors and private investors have the information they need to be able to evaluate their investment advice and effectively allocate and manage their alternative investment strategies.
The New Generation of Risk Management for Hedge Funds and Private Equity Investments has contributions by the leading names in the hedge fund and private equity universe. A private forum for you, the reader, with Mark Anson (CIO for CalPERS), Sir David Cooksey (Founder of Advent, Senior Director of the Bank of England, former Governor of the Wellcome Trust), Alexander M. Ineichen (Global Head of AIS research at UBS) and Leslie Rahl (founder of Capital Market Risk Advisors).
This book has been included as required reading for Level II of the Chartered Alternative Investment Analyst (CAIA) Association program.
Chapters from this book have also been included as core reading in the new section on Risk and Investment Management in the GARP 2005 Financial Risk Management Exam.
'...an important new book providing a comprehensive discussion of the risks inherent in alternative investments...both the experienced alternative investor and those new to the field will find this book valuable for better understanding the investment landscape which has become increasingly complex'
- Virginia Parker, President and Founder, Parker Global Strategies, LLC
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