CFA Digest · 2005 · 30 citations · 0 references
ManagementEconomicsFinanceFinancial EconomicsFinancial Risk ManagementPortfolio ManagementFinancial RiskHedge FundsLiquidity RiskMarket RiskPortfolio Risk ManagementRisk-return AnalysisHedge Fund AlphaHedge Fund DrawdownsHedge Fund Performance AttributionHedge Fund PersistenceHedge Fund Returns