Zask, Ezra
All about hedge funds - 2a ed. - New York McGraw-Hill 2013 - 374 p.
Contiene: 1. What is a hedge fund?.- 2. Regulation of hedge funds.- 3. Hedge fund organization.- 4. Hedge fund service providers.- 5. Short selling and leverage.- 6. Derivatives: financial weapons of mass destruction.- 7. History of hedge funds.- 8. Hedge funds, shadow banking, and systemic risk.- 9. Key events in the development of hedge funds: long-term capital management and the credit and liquidity crisis.- 10. Mounting criticism of hedge fund performance.- 11. Is smaller better in hedge funds?.- 12. Statistical measures of performance.- 13. Aggregate measures of hedge fund performance.- 14. Hedge fund returns from the investors viewpoint.- 15. Overview of hedge fund strategies.- 16. Equiry hedge strategies.- 17. Event-driven strategies.- 18. Relative value strategies.- 19. Global macro and commodity trading adviser stratigies.- 20. Hedge fund of funds.- 21. Modern portfolio theory and efficient market hypothesis.- 22. Behavioral critique of efficient market hypothesis.- 23. Institutionalization of hedge funds.- 24. Hedge funds and retail investors.- 25. Manager selection and due diligence.- 26. Risk management.- 27. Recent hedge fund controversies.
978-0-07-176832-0
Fondos colectivos
Inversiones
HG/4530/Z37/2013
All about hedge funds - 2a ed. - New York McGraw-Hill 2013 - 374 p.
Contiene: 1. What is a hedge fund?.- 2. Regulation of hedge funds.- 3. Hedge fund organization.- 4. Hedge fund service providers.- 5. Short selling and leverage.- 6. Derivatives: financial weapons of mass destruction.- 7. History of hedge funds.- 8. Hedge funds, shadow banking, and systemic risk.- 9. Key events in the development of hedge funds: long-term capital management and the credit and liquidity crisis.- 10. Mounting criticism of hedge fund performance.- 11. Is smaller better in hedge funds?.- 12. Statistical measures of performance.- 13. Aggregate measures of hedge fund performance.- 14. Hedge fund returns from the investors viewpoint.- 15. Overview of hedge fund strategies.- 16. Equiry hedge strategies.- 17. Event-driven strategies.- 18. Relative value strategies.- 19. Global macro and commodity trading adviser stratigies.- 20. Hedge fund of funds.- 21. Modern portfolio theory and efficient market hypothesis.- 22. Behavioral critique of efficient market hypothesis.- 23. Institutionalization of hedge funds.- 24. Hedge funds and retail investors.- 25. Manager selection and due diligence.- 26. Risk management.- 27. Recent hedge fund controversies.
978-0-07-176832-0
Fondos colectivos
Inversiones
HG/4530/Z37/2013