Hedge funds : definitive strategies and techniques

著者

    • Phillips, Kenneth S.
    • Surz, Ronald J.

書誌事項

Hedge funds : definitive strategies and techniques

edited by Kenneth S. Phillips and Ronald J. Surz

(Wiley finance series)

J. Wiley, c2003

  • : hard

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注記

Includes bibliographical references (p. 183-191) and index

内容説明・目次

内容説明

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.

目次

PREFACE. ACKNOWLEDGMENTS. CHAPTER 1: Hedge Funds: Overview and Regulatory Landscape (The Managed Fund Association). CHAPTER 2: Alpha-Generating Strategies (Thomas Schneeweis and Richard Spurgin). CHAPTER 3: Funds of Hedge Funds: Definitive Overview of Strategies and Techniques (Thomas Zucosky). CHAPTER 4: Investing in Hedged Equity Funds (Brian A. Wolf, CFA). CHAPTER 5: Arbitrage (Alfredo M. Viegas). CHAPTER 6: Global Macro Funds (Gary Hirst). CHAPTER 7: Managed Futures (Frank Pusateri). CHAPTER 8: Manager Searches and Performance Measurement (Meredith A. Jones and Milton Baehr). CHAPTER 9: Risk Management for Hedge Funds and Funds of Funds (Leslie Rahl). CHAPTER 10: Structured Products Then and Now (John Kelly and Kirt Strawn, CFA, CIMA). APPENDIX A: The Hedge Fund Difference (Todd Goldman). APPENDIX B: Some Helpful Links. APPENDIX C: Value at Risk and Probability of Loss. RESOURCES. GLOSSARY OF TERMS. CONTRIBUTORS. INDEX.

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詳細情報

  • NII書誌ID(NCID)
    BA65687151
  • ISBN
    • 0471463094
  • LCCN
    2003006622
  • 出版国コード
    us
  • タイトル言語コード
    eng
  • 本文言語コード
    eng
  • 出版地
    Hoboken, N.J.
  • ページ数/冊数
    xi, 211 p.
  • 大きさ
    24 cm
  • 分類
  • 件名
  • 親書誌ID
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