Tuto knihu ocení všichni, kteří investují nebo uvažují o investici do hedge fondů.

A comprehensive guide to the burgeoning hedge fund industry Intended as a comprehensive reference for investors and fund and portfolio managers, Handbook of Hedge Funds combines new material with updated information from Francois-Serge L'habitant's two other successful hedge fund books. This book features up-to-date regulatory and historical information, new case studies and trade examples, detailed analyses of investment strategies, discussions of hedge fund indices and databases, and tips on portfolio construction. Francois-Serge L'habita…

Hedge Fund Risk Fundamentals is the first book to bring these issues to the forefront. With clarity, concision, and minimal math, Richard Horwitz lays out the key components and the cutting-edge processes in the field of hedge fund risk management today. Against that backdrop he presents a groundbreaking utility destined to set the standard for transparency and risk management within the hedge fund universe.

"Hedge Fund Technology" provides hedge funds' managers with all global systemic and technologic solutions to resolve insufficient infrastructures, and risk management in the fund industry. The book informs of industry trends and provides solutions for: front end trading and pricing analytics, commodities' front end trading solutions, back and middle office systems such as accounting, funds' transfer, nostro reconciliation, settlement, confirmation, documentation, fees, commissions, expenses and soft dollars, treasury and finance solutions, and,…

This work evaluates four key topics from a critical perspective: benchmarking and performance measurement; risk management; portfolio management; and asset allocation. Written by leading finance academics, industry commentators and practitioners. The independence of their views and the academic-professional balance reflects an intellectual maturity and confidence which is essential in maintaining a healthy industry. The reader's ability to generate alpha and structure genuinely innovative products will be paramount to the growth of their busine…

Autor Armelle Guizot se ve své publikaci zaměřuje především na způsob oceňování rizik infrastruktury jednotlivých hedge fondů, řízení rizik a due dilligence včetně příkladů z praxe.

Full coverage of how hedge funds work, from risks to rewards

This book offers an engaging look at the investment and hedge fund world, through the eyes of an industry legend. Barton Biggs is one of the most well-respected figures in the investment management community. He has prospered during both bull and bear markets, and has adapted to an investment landscape that has been transformed by technology and globalization. His legendary money management skills helped set the benchmark for investment management excellence. Now, for the first time, Biggs shares his experiences in the world of hedge funds and …

The legends who created the trillion-dollar hedge fund world are brilliant at picking investments, astute at spotting talent--and notorious for secrecy. Now these top managers talk frankly about the challenges they face and how they enter, exit, and size their trades. They also name up-and-coming managers who are shaping the future of hedge funds. Katherine Burton, an acclaimed Bloomberg News reporter, has persuaded these giants of their industry to share their thinking as never before. Investors and market watchers will be intrigued and inform…

Inside the House of Money lifts the veil on the typically opaque world of hedge funds offering a rare glimpse at how today's highest paid money managers approach their craft. Author Steve Drobny demystifies how these star traders make billions for their well-heeled investors, revealing their theories, strategies and approaches to markets. Whereas some still maintain that rationality permeates financial markets, Drobny captures a different dimension, showing how the unquantifiable human forces of emotion and intuition are also at play. Along the…