Hedge Fund 對沖基金
Introduction to the Hedge Fund
1. Basic Definition of a Hedge Fund
2. Hedging
3. Hedging in Hedge Funds: Two Levels
4. Basic Premises of the Hedge Fund Industry
How a Hedge Fund Works
1. Sources of Return: Alpha v/s Edge
2. The Edge in Hedge Funds
3. Performance Risk and Volatility
4. Hedge Fund Fees
Portfolio Management 投資組合管理
Money Markets and Portfolio Management
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