The global markets continue to be volatile and the overall
economy remains uncertain.
In this environment, it's more important than ever to get
familiar with risk management principles and seek out alternative
investment strategies carefully to maintain and grow your
capital.
Written by Raghurami Reddy Etukuru, MBA, CAIA, FRM, PRM, this
guidebook introduces you to various alternative investments and
risk management concepts in straightforward language. For instance,
hedge funds are often seen as risky investments, but they actually
provide greater diversification than traditional common stocks. If
you engage in the proper hedge fund strategy, you'll also find less
volatility.
In addition to hedge funds, you will find information and
guidance on various phases of due diligence; risk metrics,
quantitative models and exotic options; commodities, managed
futures, private equities, and real estate; brokers, auditors, and
legal counsel.
Get the information you need to make informed decisions about
your own finances. Whether you are a businessperson, student,
analyst it's imperative for you to develop a deeper understanding
of "Alternative Investment Strategies and Risk Management."
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