The recent trend of hedge fund strategies
著者
書誌事項
The recent trend of hedge fund strategies
（Financial institutions and services）
Nova Science, c2011
大学図書館所蔵 件 / 全2件
-
該当する所蔵館はありません
- すべての絞り込み条件を解除する
注記
Includes bibliographical references and index
内容説明・目次
内容説明
Hedge funds were used to "hedge" or protect against loss due to market uncertainties. The business of hedge funds began to bear fruits in the mid-1960s. Although they encountered some troubles with treacherous markets in the late 1960s and early 1970s, the business of hedge funds again enjoyed real growth and development in the 1980s. Recently, hedge funds encompass almost every financial product and tangible asset and follow both conservative and aggressive investing approaches. This book presents the recent trend of hedge fund strategies from various points of views.
目次
- Preface
- Fund of Hedge Funds Portfolio Selection: A Robust Non-parametric Multi-moment Approach
- Hedge Fund Replication
- Hedge Fund Style Analysis with the Gap Statistic
- Style Analysis for Hedge Funds: The Estimation for the Ability of Generating Alpha of Fund of Hedge Funds by Application of Markov-Switching Model
- Hedge Funds: Attrition, Biases & the Survivor Premium
- Style Analyses of Desirable Hedge Fund Strategies for Actual Investors
- The 2008-2009 Financial Crisis: Risk Model Transparency & Incentives
- Index.
「Nielsen BookData」 より