- CQF Program
- Events
- Resources »
- Membership
- Careers »
- About Us »
Open Filter
Democratization of Hedge Funds and Alternatives
In this article, Kristoffer Houlihan offers some advice for private clients and family offices entering the hedge fund investment space, and some practical considerations when evaluating an emerging manager.
Fri 4 Apr 2014
VaR as a Percentile
In this white paper Dr. Richard Diamond expands on the concept of Value at Risk (VAR) from a formula based on the critical value, to its true definition of being a property of the joint probability distribution of risk factors.
Fri 4 Apr 2014
