Reviews for Hedge Funds: Insights in Performance Measurement, Risk Analysis, and Portfolio Allocation

The average rating for Hedge Funds: Insights in Performance Measurement, Risk Analysis, and Portfolio Allocation based on 2 reviews is 4.5 stars.

Review # 1 was written on 2020-11-22 00:00:00 Helio Filho A very good book for someone interested in Hedge Funds. It provides a good insight into the performance measurements used in HF-related literature and uncovers certain (I let you find out yourself) statistical anomalies occurring in HF time-series analysis. Definitely, a book for pre-PhD's (HFs) if you have no access to academic journals.

Review # 2 was written on 2015-04-16 00:00:00 William Tew So far what I can say about this book: it's clearly written, though, like a lot of books in this genre, it's repetitive; it's insightful; and the author, since he's a psychiatrist, can actually talk about psychology with more authority than Mark Douglas.