Search Results - "Hedge fund"

Suggested Topics within your search.
Refine Results
  1. 1
    Hedge funds quantitative insights /

    Hedge funds quantitative insights / by Lhabitant, François-Serge

    Published 2004
    Subjects: “…Hedge funds.…”
    An electronic book accessible through the World Wide Web; click to view
    Electronic eBook
    Save to List
    Saved in:
  2. 2
    Hedge funds an analytic perspective /

    Hedge funds an analytic perspective / by Lo, Andrew W. (Andrew Wen-Chuan)

    Published 2010
    An electronic book accessible through the World Wide Web; click to view
    Electronic eBook
    Save to List
    Saved in:
  3. 3
    Hedge Funds regulation and nonregulation /

    Hedge Funds regulation and nonregulation /

    Published 2009
    Subjects: “…Hedge funds Law and legislation United States.…”
    An electronic book accessible through the World Wide Web; click to view
    Electronic eBook
    Save to List
    Saved in:
  4. 4
    Hedge funds an analytic perspective /

    Hedge funds an analytic perspective / by Lo, Andrew W. (Andrew Wen-Chuan)

    Published 2010
    An electronic book accessible through the World Wide Web; click to view
    Electronic eBook
    Save to List
    Saved in:
  5. 5
    Hedge Funds regulation and nonregulation /

    Hedge Funds regulation and nonregulation /

    Published 2009
    Subjects: “…Hedge funds Law and legislation United States.…”
    An electronic book accessible through the World Wide Web; click to view
    Electronic eBook
    Save to List
    Saved in:
  6. 6
    Hedge funds quantitative insights /

    Hedge funds quantitative insights / by Lhabitant, François-Serge

    Published 2004
    Subjects: “…Hedge funds.…”
    An electronic book accessible through the World Wide Web; click to view
    Electronic eBook
    Save to List
    Saved in:
  7. 7
    Hedges on hedge funds how to successfully analyze and select an investment /

    Hedges on hedge funds how to successfully analyze and select an investment / by Hedges, James R., 1967-

    Published 2005
    Table of Contents: “…The hedge fund alternative -- Cutting through the black box : transparency & disclosure -- The operational risk crisis -- Best practices in hedge fund valuation -- Does size matter? …”
    An electronic book accessible through the World Wide Web; click to view
    Electronic eBook
    Save to List
    Saved in:
  8. 8
    Hedge fund course

    Hedge fund course by McCrary, Stuart A.

    Published 2005
    Subjects: “…Hedge funds.…”
    An electronic book accessible through the World Wide Web; click to view
    Electronic eBook
    Save to List
    Saved in:
  9. 9
    The world of hedge funds characteristics and analysis /

    The world of hedge funds characteristics and analysis /

    Published 2005
    Subjects: “…Hedge funds.…”
    An electronic book accessible through the World Wide Web; click to view
    Electronic eBook
    Save to List
    Saved in:
  10. 10
    Funds of hedge funds performance, assessment, diversification, and statistical properties /

    Funds of hedge funds performance, assessment, diversification, and statistical properties /

    Published 2006
    Subjects: “…Hedge funds.…”
    An electronic book accessible through the World Wide Web; click to view
    Electronic eBook
    Save to List
    Saved in:
  11. 11
    Hedge fund alpha a framework for generating and understanding investment performance /

    Hedge fund alpha a framework for generating and understanding investment performance /

    Published 2009
    Subjects: “…Hedge funds.…”
    An electronic book accessible through the World Wide Web; click to view
    Electronic eBook
    Save to List
    Saved in:
  12. 12
    The hedge fund book a training manual for professionals and capital-raising executives /

    The hedge fund book a training manual for professionals and capital-raising executives / by Wilson, Richard C.

    Published 2010
    Subjects: “…Hedge funds.…”
    An electronic book accessible through the World Wide Web; click to view
    Electronic eBook
    Save to List
    Saved in:
  13. 13
    The hedge fund mirage the illusion of big money and why it's too good to be true /

    The hedge fund mirage the illusion of big money and why it's too good to be true / by Lack, Simon, 1962-

    Published 2012
    Subjects: “…Hedge funds.…”
    An electronic book accessible through the World Wide Web; click to view
    Electronic eBook
    Save to List
    Saved in:
  14. 14
    Hedge fund analysis an in-depth guide to evaluating return potential and assessing risks /

    Hedge fund analysis an in-depth guide to evaluating return potential and assessing risks / by Travers, Frank J.

    Published 2012
    Table of Contents: “…Machine generated contents note: IntroductionPart One: BackgroundChapter 1: Hedge Fund HistorySo Who Invented the Hedge Fund?NotesChapter 2: Hedge Fund Asset ClassDefinitionHedge Fund StructureHedge Fund StrategiesAdvantages of Allocating to Hedge FundsHedge Fund Size Impacts PerformancePart Two: Hedge Fund Due DiligenceChapter 3: Due Diligence ProcessKey Areas of Focus within each Component of Due DiligenceThe Due Diligence Process Highlighted in this BookPutting it all TogetherSome Initial ThoughtsChapter 4: Initial Data CollectionData CollectionDue Diligence Questionnaire (DDQ)Fictional Capital ManagementOther MaterialsFurther Analysis13F AnalysisHedge Fund JournalChapter 5: Initial InterviewInitial Call or MeetingPhone InterviewsMeeting NotesChapter 6: Quantitative AnalysisPerformance MeasuresAbsolute Return MeasuresAbsolute Risk MeasuresRegression Based StatisticsPeer Group AnalysisChapter 7: Portfolio AnalysisAttribution AnalysisFundamental AnalysisEvaluating Portfolio DataChapter 8: Onsite InterviewsOnsite Meeting StrategiesOne-on-One MeetingsMeeting with More than One PersonDifferent PerspectivesMeeting NotesOnsite Interviews at Fictional Capital Management (FCM)Chapter 9: Operational Due DiligenceCase Study: Bayou FundDefinitionImportance of Operational Due DiligenceCategorization of Operational Due DiligenceInterview with FCM Operational StaffNotesChapter 10: Risk Due DiligenceGraphical Depiction of Hedge Fund RisksRisk Due DiligenceFactor Decomposition AnalysisInterview with FCM Risk managerNotesChapter 11: Reference and Background ChecksOnlist and Offlist ReferencesInternet and Social MediaContacting ReferencesProblematic ReferencesWhose References should you Check?…”
    An electronic book accessible through the World Wide Web; click to view
    Electronic eBook
    Save to List
    Saved in:
  15. 15
    Hedge fund investing a practical approach to understanding investor motivation, manager profits, and fund performance /

    Hedge fund investing a practical approach to understanding investor motivation, manager profits, and fund performance / by Mirabile, Kevin

    Published 2013
    Table of Contents: “…Preface -- Acknowledgements -- Overview -- The basics of hedge fund investing -- Who invests in hedge funds and why? …”
    An electronic book accessible through the World Wide Web; click to view
    Electronic eBook
    Save to List
    Saved in:
  16. 16
    Hedge fund alpha a framework for generating and understanding investment performance /

    Hedge fund alpha a framework for generating and understanding investment performance /

    Published 2009
    Subjects: “…Hedge funds.…”
    An electronic book accessible through the World Wide Web; click to view
    Electronic eBook
    Save to List
    Saved in:
  17. 17
    The hedge fund book a training manual for professionals and capital-raising executives /

    The hedge fund book a training manual for professionals and capital-raising executives / by Wilson, Richard C.

    Published 2010
    Subjects: “…Hedge funds.…”
    An electronic book accessible through the World Wide Web; click to view
    Electronic eBook
    Save to List
    Saved in:
  18. 18
    The hedge fund mirage the illusion of big money and why it's too good to be true /

    The hedge fund mirage the illusion of big money and why it's too good to be true / by Lack, Simon, 1962-

    Published 2012
    Subjects: “…Hedge funds.…”
    An electronic book accessible through the World Wide Web; click to view
    Electronic eBook
    Save to List
    Saved in:
  19. 19
    Hedge fund analysis an in-depth guide to evaluating return potential and assessing risks /

    Hedge fund analysis an in-depth guide to evaluating return potential and assessing risks / by Travers, Frank J.

    Published 2012
    Table of Contents: “…Machine generated contents note: IntroductionPart One: BackgroundChapter 1: Hedge Fund HistorySo Who Invented the Hedge Fund?NotesChapter 2: Hedge Fund Asset ClassDefinitionHedge Fund StructureHedge Fund StrategiesAdvantages of Allocating to Hedge FundsHedge Fund Size Impacts PerformancePart Two: Hedge Fund Due DiligenceChapter 3: Due Diligence ProcessKey Areas of Focus within each Component of Due DiligenceThe Due Diligence Process Highlighted in this BookPutting it all TogetherSome Initial ThoughtsChapter 4: Initial Data CollectionData CollectionDue Diligence Questionnaire (DDQ)Fictional Capital ManagementOther MaterialsFurther Analysis13F AnalysisHedge Fund JournalChapter 5: Initial InterviewInitial Call or MeetingPhone InterviewsMeeting NotesChapter 6: Quantitative AnalysisPerformance MeasuresAbsolute Return MeasuresAbsolute Risk MeasuresRegression Based StatisticsPeer Group AnalysisChapter 7: Portfolio AnalysisAttribution AnalysisFundamental AnalysisEvaluating Portfolio DataChapter 8: Onsite InterviewsOnsite Meeting StrategiesOne-on-One MeetingsMeeting with More than One PersonDifferent PerspectivesMeeting NotesOnsite Interviews at Fictional Capital Management (FCM)Chapter 9: Operational Due DiligenceCase Study: Bayou FundDefinitionImportance of Operational Due DiligenceCategorization of Operational Due DiligenceInterview with FCM Operational StaffNotesChapter 10: Risk Due DiligenceGraphical Depiction of Hedge Fund RisksRisk Due DiligenceFactor Decomposition AnalysisInterview with FCM Risk managerNotesChapter 11: Reference and Background ChecksOnlist and Offlist ReferencesInternet and Social MediaContacting ReferencesProblematic ReferencesWhose References should you Check?…”
    An electronic book accessible through the World Wide Web; click to view
    Electronic eBook
    Save to List
    Saved in:
  20. 20
    Hedge fund investing a practical approach to understanding investor motivation, manager profits, and fund performance /

    Hedge fund investing a practical approach to understanding investor motivation, manager profits, and fund performance / by Mirabile, Kevin

    Published 2013
    Table of Contents: “…Preface -- Acknowledgements -- Overview -- The basics of hedge fund investing -- Who invests in hedge funds and why? …”
    An electronic book accessible through the World Wide Web; click to view
    Electronic eBook
    Save to List
    Saved in:

Search Tools: