Evaluating Hedge Fund and CTA Performance Data Envelopment Analysis Approach

Author/creator Gregoriou, Greg N. Author
Other author Zhu,Joe Author
Format Electronic
Publication InfoWiley [Imprint] Hoboken : John Wiley & Sons, Incorporated
Description167 p.
Supplemental ContentFull text available from Ebook Central - Academic Complete
Subjects

Summary Annotation Introducing Data Envelopment Analysis (DEA) -- aquantitative approach to assess the performance of hedge funds, funds of hedge funds, and commmodity trading advisors. Steep yourself in this approach with this important new book by Greg Gregoriou and Joe Zhu."This book steps beyond the traditional trade-off between single variables for risk and return in the determination of investment portfolios. For the first time, a comprehensive procedure is presented to compose portfolios using multiple measures of risk and return simultaneously. This approach represents a watershed in portfolio construction techniques and is especially useful for hedge fund and CTA offerings."-- Richard E. Oberuc, CEO, Burlington Hall Asset Management, Inc. Chairman, Foundation for Managed Derivatives ResearchOrder your copy today!
Access restrictionAvailable only to authorized users.
Technical detailsMode of access: World Wide Web
Genre/formElectronic books.
ISBN9780471730040
ISBN0471730041 (E-Book) Active Record
Standard identifier# 9780471730040
Stock number00028608

Availability

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Electronic Resources Access Content Online ✔ Available