Business, CFA, Finance, General ramblings, Hedge Funds, Howto

Hedge Funds and How to Manage their Risks and Measure their Returns

I have written two small posts in my CFA blog on Hedge Funds, various risks associated with them, how to manage them and how to measure the return of various hedge funds…what should be the ideal benchmark for measuring the performance of different hedge funds…various limitation associated with the benchmarks etc.

Most of my explanation is highly theoretical and assumes that you have an advanced understanding of the quantitative methods that are used by any financial services/asset management firms and is based on the CFA Institute syllabus for Level II.

If interested, you can go here and here.

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