Agarwal, Vikas (contributor); Naik, Narayan Y. (contributor) - 2002 - [Elektronische Ressource]
helpful in addressing issues like
construction of fund of funds, risk management, benchmark design and manager compensation … portfolio
construction, risk management, benchmark design, manager compensation etc. involving hedge
funds … recognized this feature and have emphasized the
importance of tail risk and use of risk management frameworks such as the Value …