This essential guide presents a detailed analysis of hedge fund investment techniques, risk and controls from the viewpoints of managers and investors. There is practical advice on how to implement and manage a successful hedge fund strategy, including discussion on event and equity investing, sources of return, the evaluation of opportunities, risk assessment control, quantitative analysis of return and risk characteristics, offshore hedge funds, trends, investing in emerging markets and convertible arbitrage. This edition provides an insightful and practical overview of the dynamics, diversity and divergences of hedge fund investment and now includes new chapters covering: transparency, benchmarking indexation, asset-backed investing, trend following, hedge funds in Asia and the laws and regulations of marketing alternative funds to the USA and Europe.
Evaluating and Implementing Hedge Fund Strategies
and over one million other books are available for Amazon Kindle.
Learn more
FREE Two-Day Shipping for Students. Learn more |
| |||||||||||||||
Book Description
Special Offers and Product Promotions
- Buy $50 in qualifying physical textbooks, get $5 in Amazon MP3 Credit. Here's how (restrictions apply)
Editorial Reviews
About the Author
Ronald A. Lake is president of Lake Partners, Inc., an investment consulting firm located in Greenwich, Connecticut. Lake Partners advises institutions and private investment groups on asset allocation, manager selection and programme supervision, with special expertise in hedge funds and alternative investments.
Product Details
Would you like to update product info or give feedback on images?
|
Customer Reviews
|
There are no customer reviews yet.
|
|||
|
Video reviews
|
Inside This Book
(learn more)
First Sentence:
'Meet Kate Reddy, hedge fund manager and mother of two. Read the first page Key Phrases - Capitalized Phrases (CAPs): (learn more)
United States, New York, United Kingdom, Wall Street, Investment Company Act, Advisers Act, Federal Reserve, Hong Kong, Exchange Act, Lehman High Yield, International Monetary Fund, John Wiley, Canadian Pacific, Hascoe Associates, Securities Act, Cayman Islands, Graham Capital Management, Portfolio One, World Index, Lehman Global Aggregate, Forest Investment Management, George Soros, Long-Term Capital Management, Lehman Brothers, Hedge Fund Roundtable New!
Concordance | Text Stats Browse Sample Pages:
Front Cover | Table of Contents | First Pages | Back Cover | Surprise Me!
'Meet Kate Reddy, hedge fund manager and mother of two. Read the first page Key Phrases - Capitalized Phrases (CAPs): (learn more)
United States, New York, United Kingdom, Wall Street, Investment Company Act, Advisers Act, Federal Reserve, Hong Kong, Exchange Act, Lehman High Yield, International Monetary Fund, John Wiley, Canadian Pacific, Hascoe Associates, Securities Act, Cayman Islands, Graham Capital Management, Portfolio One, World Index, Lehman Global Aggregate, Forest Investment Management, George Soros, Long-Term Capital Management, Lehman Brothers, Hedge Fund Roundtable New!
Concordance | Text Stats Browse Sample Pages:
Front Cover | Table of Contents | First Pages | Back Cover | Surprise Me!
Citations (learn more)
This book cites 59
books:
See all 59 books this book cites
- The New Generation of Risk Management for Hedge Funds and Private Equity by Lars Jaeger on page 18, page 45, and page 46
- The New Generation of Risk Management for Hedge Funds and Private Equity Investments by Lars Jaeger on page 18, page 45, and page 46
- Hedge Funds (Foundations and Trends(R) in Finance S.) by Vikas Agarwal on page 45, page 127, and page 332
- Financial Crises (MSH: Colloques) by Kindleberger on page 207, and page 223
- A Random Walk Down Wall Street: Including a Life-Cycle Guide to Personal Investing by Burton G. Malkiel on page 98, and page 110
See all 59 books this book cites
Suggested Tags from Similar Products(What's this?)Be the first one to add a relevant tag (keyword that's strongly related to this product).
|
Customer Discussions
|
This product's forum
Active discussions in related forums
Search Customer Discussions
|
Related forums
|
