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Hedge funds : structure, strategies, and performance /
Table of Contents: “…Acknowledgments -- About the editors -- About the contributors -- Abbreviations -- Introduction -- Hedge fund fundamentals / H. Kent Baker and Greg Filbeck -- The economics of hedge funds / Shantanu Dutta, Arup Ganguly, and Lin Ge -- The life cycle of hedge funds : a new perspective / Mila Getmansky and Rachel (Kyungyeon) Koh -- Characteristics of successful hedge fund managers / Ashrafee T. …”
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Hedge funds : what's working, what's not /
Subjects: “…Hedge funds.…”
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Hedge funds : background and policy issues /
Subjects: “…Hedge funds United States.…”
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Hedge fund secrets : an introduction to quantitative portfolio management /
Table of Contents: “…So you want to be a hedge fund manager -- 3. An illustrative hedge fund strategy: arbitrage. …”
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Hedge fund secrets : an introduction to quantitative portfolio management /
Table of Contents: “…So you want to be a hedge fund manager -- 3. An illustrative hedge fund strategy: arbitrage. …”
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Hedge fund investing : a practical approach to understanding investor motivation, manager profits, and fund performance /
Table of Contents: “…Preface -- Acknowledgements -- Overview -- The basics of hedge fund investing -- Who invests in hedge funds and why? …”
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The hedge fund book : a training manual for professionals and capital-raising executives /
Table of Contents: “…Ch 1. Hedge fund fundamentals -- ch 2. Institutionalization and operations -- ch 3. …”
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Hedge fund analysis : an in-depth guide to evaluating return potential and assessing risks /
Table of Contents: “…Background. Chapter 1. Hedge Fund History -- Chapter 2. Hedge Fund Asset Class -- Part Two. …”
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Hedge fund secrets : an introduction to quantitative portfolio management /
Table of Contents: “…So you want to be a hedge fund manager -- 3. An illustrative hedge fund strategy: arbitrage. …”
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Derivatives and hedge funds /
Table of Contents: “…Machine generated contents note: pt. I Hedge Funds -- 1. Frictional Costs of Diversification: How Many CTAs Make a Diversified Portfolio? …”
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Hedge fund analysis an in-depth guide to evaluating return potential and assessing risks /
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?…”
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Hedge fund investing a practical approach to understanding investor motivation, manager profits, and fund performance /
Table of Contents: “…Preface -- Acknowledgements -- Overview -- The basics of hedge fund investing -- Who invests in hedge funds and why? …”
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Online Book -
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The hedge fund book a training manual for professionals and capital-raising executives /
Subjects: “…Hedge funds.…”
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Online Book