2007FRM Risk Management and Investment Management section core reading

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2007FRM Risk Management and Investment Management section core reading

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关键词：core reading Management Investment Managemen investmen Investment reading 资源

123318.pdf (234.44 KB)

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2007FRM Risk Management and Investment Management section core reading

希望大家觉得有用

123319.pdf (24.46 KB)

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2007FRM Risk Management and Investment Management section core reading

123320.pdf (138.04 KB)

2007-6-5 08:47:00 上传

2007FRM Risk Management and Investment Management section core reading

忘记说都是什么东西了，现在说一下：

The Risk in Fixed-Income Hedge Fund Strategies. William Fung and David Hsieh.

Agreement among PWG and U.S.Agency Principals on Principles and Guidelines Regarding Private Pools of Capital. President’s Working Group on Financial Markets.

Hedge Funds: Past, Present and Future. Stulz, Rene M.

The Amaranth Debacle: A Failure of Risk Measures or a Failure of Risk Management? Ludwig B. Chincarini.

还有几个我也没有，希望大家也能资源共享一下。

Portfolio Theory and Performance Analysis. Noel Amenc and Veronique Le Sourd.

Through the Alpha Smoke Screens: A Guide to Hedge Fund Return Sources. Lars Jaeger.

非常感谢楼主！

非常感谢

非常感谢lz，好人啊

RUGUO SHI ZHONGWEN DE JIU HAO LE

XIEXIE

谢谢了楼主。