Author :
Publisher : Dorrance Publishing
Page : 250 pages
File Size : 39,47 MB
Release :
Category :
ISBN : 1434975959
[PDF] Fundamentals Of Hedge Funds Alternative Investment Vehicles eBook
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Hedge Funds
IMCA
Author : IMCA
Publisher : John Wiley & Sons
Page : 225 pages
File Size : 29,1 MB
Release : 2003-03-10
Category : Business & Economics
ISBN : 0471473421
A well-rounded hedge fund guide for the serious financial professional Alternative investment strategies-hedge funds in particular-have experienced a significant resurgence recently, largely in response to the dramatic downturn of the global equity markets. In response to this explosion in popularity, this book focuses on many of the best moneymaking strategies related to these alternative investment vehicles. IMCA (The Investment Management Consultants Association) is a professional association established in 1985, representing the investment consulting profession in the U.S. and Canada. Kenneth S. Phillips is a member of the IMCA Advisory Council and Managing Principal of Capital Partners, LLC. Ron Surz, CIMA, is a member of the IMCA Board of Directors and the President of PPCA Inc.
The Hedge Fund Handbook
Stefano Lavinio
Author : Stefano Lavinio
Publisher : McGraw Hill Professional
Page : 220 pages
File Size : 45,54 MB
Release : 2000
Category : Business & Economics
ISBN : 9780071350303
"The Hedge Fund Handbook answers all these questions and more. Extensive details, charts, graphs, and case studies both real and hypothetical provide a new method for accurately analyzing the risk and return characteristics of any hedge fund and, more crucially, its manager. This book illustrates how the manager's skill in exploiting financial markets is the key component of a hedge fund's ability to generate consistent performance and attractive risk-adjusted returns."--Jacket.
The Handbook of Traditional and Alternative Investment Vehicles
Mark J. P. Anson
Author : Mark J. P. Anson
Publisher : John Wiley & Sons
Page : 497 pages
File Size : 46,36 MB
Release : 2010-12-03
Category : Business & Economics
ISBN : 1118008693
A comprehensive volume that covers a complete array of traditional and alternative investment vehicles This practical guide provides a comprehensive overview of traditional and alternative investment vehicles for professional and individual investors hoping to gain a deeper understanding of the benefits and pitfalls of using these products. In it, expert authors Mark Anson, Frank Fabozzi, and Frank Jones clearly present the major principles and methods of investing and their risks and rewards. Along the way, they focus on providing you with the information needed to successfully invest using a host of different methods depending upon your needs and goals. Topics include equities, all types of fixed income securities, investment-oriented insurance products, mutual funds, closed-end funds, investment companies, exchange-traded funds, futures, options, hedge funds, private equity, and real estate Written by the expert author team of Mark Anson, Frank Fabozzi, and Frank Jones Includes valuable insights for everyone from finance professionals to individual investors Many finance books offer collections of expertise on one or two areas of finance, but The Handbook of Traditional and Alternative Investment Vehicles brings all of these topics together in one comprehensive volume.
Alternative Investments: A Primer for Investment Professionals
Donald R. Chambers
Author : Donald R. Chambers
Publisher : CFA Institute Research Foundation
Page : 122 pages
File Size : 33,10 MB
Release : 2018
Category : Business & Economics
ISBN : 1944960384
Alternative Investments: A Primer for Investment Professionals provides an overview of alternative investments for institutional asset allocators and other overseers of portfolios containing both traditional and alternative assets. It is designed for those with substantial experience regarding traditional investments in stocks and bonds but limited familiarity regarding alternative assets, alternative strategies, and alternative portfolio management. The primer categorizes alternative assets into four groups: hedge funds, real assets, private equity, and structured products/derivatives. Real assets include vacant land, farmland, timber, infrastructure, intellectual property, commodities, and private real estate. For each group, the primer provides essential information about the characteristics, challenges, and purposes of these institutional-quality alternative assets in the context of a well-diversified institutional portfolio. Other topics addressed by this primer include tail risk, due diligence of the investment process and operations, measurement and management of risks and returns, setting return expectations, and portfolio construction. The primer concludes with a chapter on the case for investing in alternatives.
Hedges on Hedge Funds
James R. Hedges, IV
Author : James R. Hedges, IV
Publisher : John Wiley & Sons
Page : 258 pages
File Size : 18,14 MB
Release : 2004-11-08
Category : Business & Economics
ISBN : 0471701025
A just-in-time guide to hedge fund investing Today, access to hedge funds is increasingly available to average investors through "funds of hedge funds" and other registered products. These vehicles allow investors to invest as little as $25,000 to start. Hedges on Hedge Funds provides an overview of hedge fund investing and delves into the key investment strategies employed by hedge fund managers. This comprehensive resource directs people to proper fund selection and allocation, but most importantly, it helps investors avoid the potential pitfalls associated with the industry by discussing transparency, size vs. performance, and other important issues associated with selecting and profiting with hedge funds. James R. Hedges, IV (Naples, FL), is recognized as a pioneer in the hedge fund industry for his efforts to monitor and review funds and fund managers for performance and transparency. He is the founder, President, and Chief Investment Officer of LJH Global Investments-an investment advisory firm that helps clients select and invest in hedge funds.
Fundamentals of Hedge Fund Investing
William J. Crerend
Author : William J. Crerend
Publisher : McGraw Hill Professional
Page : 212 pages
File Size : 22,48 MB
Release : 1998
Category : Business & Economics
ISBN : 9780070135222
Analyzing the five common investment strategies with historical performance results, this text presents discussions of all legal forms of hedge funds with particular emphasis on domestic funds. It also explains quantitative and qualitative strategies for evaluating fund managers.
The Fundamentals of Hedge Fund Management
Daniel A. Strachman
Author : Daniel A. Strachman
Publisher : Wiley
Page : 208 pages
File Size : 33,22 MB
Release : 2006-12-20
Category : Business & Economics
ISBN : 0470089911
The tools and techniques needed to successfully launch and maintain a hedge fund In The Fundamentals of Hedge Fund Management, both budding and established hedge fund managers will learn the fundamentals of building and maintaining a successful hedge fund business. Strachman presents the facts in an accessible and easy-to-use format that will empower readers to create a lasting fund that provides significant income for years to come. The Fundamentals of Hedge Fund Management provides information on everything from picking a lawyer to creating a fund's documents to determining what markets attract investors. Readers will glean valuable information from real-life experiences (both negative and positive) that have shaped and continue to guide many of today's leading and most respected funds.
Market Risk Management for Hedge Funds
Francois Duc
Author : Francois Duc
Publisher : John Wiley & Sons
Page : 262 pages
File Size : 13,65 MB
Release : 2010-04-01
Category : Business & Economics
ISBN : 0470740795
This book provides a cutting edge introduction to market risk management for Hedge Funds, Hedge Funds of Funds, and the numerous new indices and clones launching coming to market on a near daily basis. It will present the fundamentals of quantitative risk measures by analysing the range of Value-at-Risk (VaR) models used today, addressing the robustness of each model, and looking at new risk measures available to more effectively manage risk in a hedge fund portfolio. The book begins by analysing the current state of the hedge fund industry - at the ongoing institutionalisation of the market, and at its latest developments. It then moves on to examine the range of risks, risk controls, and risk management strategies currently employed by practitioners, and focuses on particular risks embedded in the more classic investment strategies such as Long/Short, Convertible Arbitrage, Fixed Income Arbitrage, Short selling and risk arbitrage. Addressed along side these are other risks common to hedge funds, including liquidity risk, leverage risk and counterparty risk. The book then moves on to examine more closely two models which provide the underpinning for market risk management in investment today - Style Value-at-Risk and Implicit Value-at-Risk. As well as full quantitative analysis and backtesting of each methodology, the authors go on to propose a new style model for style and implicit Var, complete with analysis, real life examples and backtesting. The authors then go on to discuss annualisation issues and risk return before moving on to propose a new model based on the authors own Best Choice Implicit VaR approach, incorporating quantitative analysis, market results and backtesting and also its potential for new hedge fund clone products. This book is the only guide to VaR for Hedge Funds and will prove to be an invaluable resource as we embark into an era of increasing volatility and uncertainty.
Getting Started in Hedge Funds
Daniel A. Strachman
Author : Daniel A. Strachman
Publisher : John Wiley & Sons
Page : 208 pages
File Size : 35,87 MB
Release : 2011-04-18
Category : Business & Economics
ISBN : 1118018966
The book on hedge fund basics, completely updated to reflect today’s post-crisis industry The hedge fund industry has been reeling in the wake of recent Ponzi schemes and insider trading scandals as well as the loss of billions of dollars in assets under management due to fund closures. Getting Started in Hedge Funds, Third Edition focuses on the current state of the industry; how hedge funds did or did not survive the subprime and subsequent credit crisis; and, what the future holds for investors. Getting Started in Hedge Funds, Third Edition also provides readers with a brief overview of the industry's history, and describes the inner-workings of these complex investment vehicles, including how to start a hedge fund, and what new regulations means for managers and investors. • Profiles 10 highly successful hedge fund managers • Addresses the Madoff scandal, as well as other lesser known Ponzi schemes, and analyzes the ripple effect felt throughout the industry as a result of these and other scandals Despite the performance of some of these funds in the last few years, hedge funds are here to stay. In this Third Edition, Getting Started in Hedge Funds, Strachman provides an updated "how-to" guide for investors interested in hedge funds in this era of "new normal."