mike-kononov-171499-unsplash.jpg

Centre de références -

Diligence opérationelle

 

Toutes les publications sont disponibles uniquement en anglais.

Alternative Investments

Alternative Investments: A Primer For Investment Professionals

The CFA Institute has prepared this very helpful primer, covering hedge funds, private equity, real assets and real estate.

Download

Guides
Mitigating Operational Risk

Understanding and Mitigating Operational Risk in Hedge Fund Investments

This Capco paper from March 2003 is, to many, the launchpoint for a more systematic approach to operational diligence. Studying 100 hedge funds failures, Capco found that 50% of failures related to Operational Risk.

Download

General