Finding Alpha: The Search for Alpha When Risk and Return Break Down

Author:   Eric Falkenstein
Publisher:   John Wiley and Sons Ltd
ISBN:  

9780470445907


Pages:   298
Publication Date:   10 July 2009
Format:   Hardback
Availability:   In Print   Availability explained
Limited stock is available. It will be ordered for you and shipped pending supplier's limited stock.

Our Price $250.80 Quantity:  
Add to Cart

Share |

Finding Alpha: The Search for Alpha When Risk and Return Break Down


Add your own review!

Overview

Full Product Details

Author:   Eric Falkenstein
Publisher:   John Wiley and Sons Ltd
Imprint:   John Wiley & Sons Ltd
Dimensions:   Width: 16.10cm , Height: 2.60cm , Length: 23.40cm
Weight:   0.496kg
ISBN:  

9780470445907


ISBN 10:   0470445904
Pages:   298
Publication Date:   10 July 2009
Audience:   Professional and scholarly ,  Professional & Vocational
Format:   Hardback
Publisher's Status:   Out of Print
Availability:   In Print   Availability explained
Limited stock is available. It will be ordered for you and shipped pending supplier's limited stock.

Table of Contents

Reviews

Author Information

Eric Falkenstein, PhD , developed the RiskCalcTM, the world's leading scoring tool for evaluating private firm default risk, while at Moody's Risk Management Services. The celebrated tool is used by banks worldwide, as well as by regulators and Moody's own CDO group. He was head of capital allocations and quantitative modeling at KeyCorp prior to joining Moody's and later was with Deephaven Capital Management where he developed and managed a long/short equity strategy. Between 1996 and 2002, Falkenstein formed his own investment company, the Falken Fund, which had returns of 16.0% versus 3.8% for the S&P500. His hedge fund activities are ongoing and, by law, proprietary. He is a consultant and a member of CapRock Advisors LLC, a hedge fund advisor.

Tab Content 6

Author Website:  

Customer Reviews

Recent Reviews

No review item found!

Add your own review!

Countries Available

All regions
Latest Reading Guide

MRG2025CC

 

Shopping Cart
Your cart is empty
Shopping cart
Mailing List