Hedge Funds: An Analytic Perspective - Updated Edition (Advances in Financial Engineering)
by Andrew W. Lo
An updated academic treatment of hedge fund strategies, performance analytics, and risk management grounded in financial engineering and quantitative research.
About This Book
This updated edition presents an analytic framework for understanding hedge funds within modern financial markets.
Readers will explore quantitative methods used to evaluate hedge fund performance and associated risks.
The text emphasizes empirical research and statistical techniques relevant to alternative investments.
Advanced topics include dynamic risk analytics and the role of hedge funds in portfolio construction.
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