No Inv.: 133701/S/perp/12/1c
This book will present a comprehensive view of the risk characteristics, risk-adjusted performances, and risk exposures of various hedge fund indices. It will distinguish itself from other books and journal articles by focusing solely on hedge fund indices and emphasizing tail risk as a predictor of hedge fund index returns. The three chapters in this short book have not been previously publish…
Four new chapters and updates throughout help this 2e of Clearing, Settlement and Custody summarize worldwide changes in the process of concluding a financial transaction. Noted consultant David Loader provides a highly detailed analysis of the central clearing counterparty concept, the drivers behind it, and its effects on operations teams. He also clearly illustrates the life cycle of a serie…
No Inv.: 79491-79490/01/2c~78725-78727/01/3c
No Inv.: 9073-9077/P/Perp/92/5c~1831-1832/P/Perp/92/2c~130340/PSM/Perp/11/1c
No Inv.: 74035-74044/S/00/10c
Bibliografi : hlm. 203-234