| 000 | 00686pamuu2200229 a 4500 | |
| 001 | 000000651025 | |
| 005 | 19991118181807 | |
| 008 | 971119s1998 nyua 001 0 eng | |
| 010 | ▼a 97043914 | |
| 020 | ▼a 0070135223 | |
| 040 | ▼a DLC ▼c DLC ▼d YDX ▼d UKM | |
| 049 | ▼l 111140272 | |
| 050 | 0 0 | ▼a HG4530 ▼b .C74 1998 |
| 082 | 0 0 | ▼a 332.64/5 ▼2 21 |
| 090 | ▼a 332.645 ▼b C918f | |
| 100 | 1 | ▼a Crerend, William J. |
| 245 | 1 0 | ▼a Fundamentals of hedge fund investing : ▼b a professional investor's guide / ▼c William J. Crerend. |
| 260 | ▼a New York : ▼b McGraw-Hill, ▼c c1998. | |
| 300 | ▼a xvi, 183 p. ; ▼c 24 cm. | |
| 500 | ▼a Includes index. | |
| 650 | 0 | ▼a Hedge funds. |
소장정보
| No. | 소장처 | 청구기호 | 등록번호 | 도서상태 | 반납예정일 | 예약 | 서비스 |
|---|---|---|---|---|---|---|---|
| No. 1 | 소장처 학술정보관(CDL)/B1 국제기구자료실(보존서고8)/ | 청구기호 332.645 C918f | 등록번호 111140272 (3회 대출) | 도서상태 대출가능 | 반납예정일 | 예약 | 서비스 |
컨텐츠정보
책소개
This authoritative overview, written for institutional investors and those with financial oversight responsibilities, reveals strategies, risks, and technical insights into the world of hedge fund investing. Key investment concepts such as evaluation techniques, monitoring tips, and indexation create a solid foundation for making informed investment decisions time after time.
정보제공 :
목차
CONTENTS Preface = ⅸ Introduction = xi Chapter 1 What Are Hedge Funds? Why Invest in Them? = 1 What Are Hedge Funds? = 1 Types of Hedge Funds = 3 Why Invest in Hedge Funds? = 18 Summary and Comments = 24 Chapter 2 Quantitative and Qualitative Characteristics of Specific Hedge Fund Strategies = 27 Individual Hedge Fund Strategies-Returns, Correlations, Risk = 28 Summary Measures of Performance = 37 Qualitative Aspects of Risk = 38 Summary and Comments = 52 Chapter 3 Who Manages Hedge Funds? Who Invests in Them? = 53 Characteristics of Managers = 53 Typical Investors = 57 Summary and Comments = 63 Chapter 4 How to Invest in Hedge Funds = 65 Fees as a Major Consideration = 65 Business and Legal Structures = 67 Investing in a Limited Partnership = 75 Hedge Funds vs. Traditional Asset Management = 82 Summary and Comments = 84 Chapter 5 Evaluating Hedge Funds = 85 Performance Issues = 85 Descriptive Information = 95 Evaluating Specific Strategies = 99 The Decision-Making Process = 106 Summary and Comments = 109 Chapter 6 Monitoring Hedge Funds = 111 Limited Partner vs. Separate Account Holder = 113 Monitoring Risk = 113 Staying Close to Managers and Markets = 116 Comparisons to Peer Group = 117 Reevaluating Your Investment Manager = 120 Summary and Comments = 124 Chapter 7 Hedge Fund Benchmarks = 127 The Indexation Phenomenon = 127 Normal Portfolios = 131 The EACM$$100^SM$$ Index = 133 Summary and Comments = 142 Chapter 8 The Future of Institutional Investment in Hedge Funds = 145 Ramifications of Increasing Institutional Assets in Hedge Funds = 145 Incentives to Increase Institutional Assets in Hedge Funds = 148 The Institutional View of the Hedge Fund = 149 Indications of Institutional Investment in Hedge Funds = 151 Likely Interest by Specific Strategy = 153 Hedge Funds vs. Other Forms of Alternative Investments = 155 Summary and Comments = 160 SUMMARY AND CONCLUSIONS = 163 APPENDIX Ⅰ : DESCRIPTION OF INDICES USED IN THIS BOOK = 171 APPENDIX Ⅱ : 1997 COMPOSITE PERFORMANCE = 175 INDEX = 177