文档介绍：Hedge Fund
Risk Fundamentals
Also available from
BLOOMBERG PRESS
Hedge Fund of Funds Investing: An Investor’s Guide
by Joseph G. Nicholas
Market-Neutral Investing:
Long/Short Hedge Fund Strategies
by Joseph G. Nicholas
Investing in Hedge Funds:
Strategies for the New Marketplace
by Joseph G. Nicholas
New Insights on Covered Call Writing:
The Powerful Technique that Enhances Return
and Lowers Risk in Stock Investing
by Richard Lehman and Lawrence G. McMillan
Tom Dorsey’s Trading Tips: A Playbook for Stock Market ess
by Thomas J. Dorsey and the DWA Analysts
New Thinking in Technical Analysis: Trading Models from the Masters
Edited by Rick Bensignor
plete list of our titles is available at
ks
ATTENTION CORPORATIONS
THIS BOOK IS AVAILABLE for bulk purchase at special discount. Special
editions or chapter reprints can also be customized to specifications. For
information, please e-mail Bloomberg Press, press@,
Attention: Director of Special Sales, or phone 609-750-5070.
B L O O M B E R G P R O F E S S I O N A L L I B R A R Y
Hedge Fund
Risk Fundamentals
SOLVING THE RISK MANAGEMENT
AND TRANSPARENCY CHALLENGE
RICHARD HORWITZ
P R I N C E T O N
© 2004 by Risk Fundamentals LLC. All rights reserved. Protected under the Berne Convention.
Printed in the United States of America. No part of this book may be reproduced, stored in a retrieval
system, or transmitted, in any form or by any means, electronic, mechanical, photocopying, recording,
or otherwise, without the prior written permission of the publisher except in the case of brief quota-
tions embodied in critical articles and reviews. For information, please write: Permissions Department,
Bloomberg Press, 100 Business Park Drive, . Box 888, Princeton, NJ 08542-0888 .
BLOOMBERG, BLOOMBERG NEWS, BLOOMBERG FINANCIAL MAKETS, OPEN
BLOOMBERG, THE BLOOMBERG FORUM, COMPANY CONNECTION, COMPANY CONNEX,
BLOOMBERG PRESS, BLOOMBERG PROFESSIONAL LIBRARY