Risk Measurement and Investment Myopia in Hedge Fund Management

Page 1 Asia-Pacific Journal of Financial Studies (2009) v38 n1 pp1-33 Risk Measurement and Investment Myopia in Hedge Fund Management* Xun Li Hong Kong

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Investment Performance Measurement Return Risk Alpha Beta

SECTIONS Don’t be fooled into thinking that your success as a stock investor is measured by the increase in price of your portfolio’s holdings.

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How to Measure Your Portfolio s Performance

How to Measure Your Portfolios Performance 5.00 / 5 (100.00%) 1 vote Portfolio evaluation is an important part of investing. While the returns from

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How Can You Create a Personalized Portfolio Performance Benchmark

You’re investing money towards your long-term financial goals: early retirement, paying for your children’s college, buying a second home. But you may be wondering

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Fool FAQ Calculating Performance

I’m trying to prepare my own spreadsheet to track a couple of portfolios. My problem is trying to account for cash coming in and

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Calculating Investment Returns

The final step in the portfolio design process is to measure and monitor your portfolios actual annual rate of return. This involves the following

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Hedge funds overlooked Madoff risks

Bernard Madoff ‘s self-described $50 billion Ponzi scheme will likely go down as the biggest financial fraud that happened right under people’s noses. This

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WSJ Editorial on Money Market Mayhem; ICI s Stevens Responds (Again)

WSJ Editorial on Money Market Mayhem; ICI’ ​ s Stevens Responds ( ​ Again) Jun 28 11 Yesterday’ ​ s Wall Street Journal editorial

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Resources Investing Basics Risk

What is Risk? Risk is the probability, based on historical data, that the value of an asset will increase or decrease. Risk is inherent

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Edelman Managed Asset ProgramInvestment Management

What Is the Edelman Managed Asset Program? Some Unique Features of EMAP: Extensive Diversification* The Edelman Managed Asset Program features more than 100 asset

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