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Finding Alpha: The Search for Alpha When Risk and Return Break Down
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Finding Alpha: The Search for Alpha When Risk and Return Break Down Hardcover - 2009 - 1st Edition

by Eric Falkenstein


From the publisher

Includes bibliographical references and index.

Details

  • Title Finding Alpha: The Search for Alpha When Risk and Return Break Down
  • Author Eric Falkenstein
  • Binding Hardcover
  • Edition number 1st
  • Edition 1
  • Pages 298
  • Volumes 1
  • Language ENG
  • Publisher John Wiley & Sons, USA
  • Date 2009-06
  • Illustrated Yes
  • ISBN 9780470445907 / 0470445904
  • Weight 1.1 lbs (0.50 kg)
  • Dimensions 9 x 6.2 x 1.1 in (22.86 x 15.75 x 2.79 cm)
  • Library of Congress subjects Rate of return, Financial risk management
  • Library of Congress Catalog Number 2008053436
  • Dewey Decimal Code 332.632

About the author

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.
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Finding Alpha: The Search for Alpha When Risk and Return Break Down
Stock Photo: Cover May Be Different

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

by Falkenstein, E.

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ISBN 10 / ISBN 13
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John Wiley & Sons, 2009. This is an ex-library book and may have the usual library/used-book markings inside.This book has hardback covers. Clean from markings. In good all round condition. No dust jacket. Please note the Image in this listing is a stock photo and may not match the covers of the actual item,550grams, ISBN:9780470445907
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Finding Alpha: The Search for Alpha When Risk and Return Break Down

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

by Falkenstein, Eric

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Hardcover
ISBN 10 / ISBN 13
9780470445907 / 0470445904
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Wiley, 2009-06-28. hardcover. Used: Acceptable. 6x1x9. Ex-library with usual stamps, stickers and markings. Otherwise appears clean and unmarked. Some minor cosmetic shelf wear. From a private collection. Acceptable condition. Comes from non smoking home.
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Finding Alpha: The Search for Alpha When Risk and Return Break Down
Stock Photo: Cover May Be Different

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

by Falkenstein, Eric

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ISBN 10 / ISBN 13
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Finding Alpha: The Search for Alpha When Risk and Return Break Down (Wiley Finance)
Stock Photo: Cover May Be Different

Finding Alpha: The Search for Alpha When Risk and Return Break Down (Wiley Finance)

by Falkenstein, Eric

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Wiley. 1st. 2009. vg+. Hardcover. ISBN:9780470445907 298 pages including index; pp browning slightly; green dust jacket is in new clear protective mylar .
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