Evaluating Hedge Fund and CTA Performance: Data Envelopment Analysis Approach
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"This book steps beyond the traditional trade-off between single variables for risk and return in the determination of investment portfolios. For the first time, a comprehensive procedure is presented to compose portfolios using multiple measures of risk and return simultaneously. This approach represents a watershed in portfolio construction techniques and is especially useful for hedge fund and CTA offerings."
-- Richard E. Oberuc, CEO, Burlington Hall Asset Management, Inc. Chairman, Foundation for Managed Derivatives Research
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Evaluating Hedge Fund and CTA Performance: Data Envelopment Analysis Approach (US $89.95)
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