Managing a hedge fund : a complete guide to trading, business strategies, operations, and regulations
| 000 | 01707camuu22002894a 4500 | |
| 001 | 000045428328 | |
| 005 | 20080321175229 | |
| 008 | 031211s2004 nyua b 001 0 eng | |
| 010 | ▼a 2003027121 | |
| 020 | ▼a 007143481X (hardcover : alk. paper) | |
| 020 | ▼a 9780071434812 | |
| 035 | ▼a (KERIS)REF000009878261 | |
| 040 | ▼a DLC ▼c DLC ▼d DLC ▼d 211009 | |
| 042 | ▼a pcc | |
| 050 | 0 0 | ▼a HG4530 ▼b .B58 2004 |
| 082 | 0 0 | ▼a 332.64/5 ▼2 22 |
| 090 | ▼a 332.645 ▼b B627m | |
| 100 | 1 | ▼a Black, Keith H. |
| 245 | 1 0 | ▼a Managing a hedge fund : ▼b a complete guide to trading, business strategies, operations, and regulations / ▼c Keith Black. |
| 260 | ▼a New York : ▼b McGraw-Hill , ▼c c2004. | |
| 300 | ▼a x, 342 p. : ▼b ill. ; ▼c 24 cm. | |
| 504 | ▼a Includes bibliographical references (p. 327-329) and index. | |
| 505 | 0 | ▼a Portfolio effects of hedge fund investments -- Measuring hedge fund performance -- Hedge fund risk management and due diligence -- Cases in risk management -- Starting and managing a hedge fund -- Understanding hedge fund regulations -- Offshore hedge funds and structured products -- Equity hedge fund strategies -- The building blocks of fixed income trading -- Fixed income hedge fund strategies -- Mortgage backed securities hedge fund strategies -- Global macro hedge fund strategies -- Commodity and managed futures fund strategies -- Risk arbitrage hedge fund strategies -- Distressed investing and event driven hedge fund strategies -- Convertible bond arbitrage and relative value hedge fund strategies -- Mutual fund market timing strategies -- Funds of funds. |
| 650 | 0 | ▼a Hedge funds. |
| 650 | 0 | ▼a Risk management. |
| 945 | ▼a KINS |
소장정보
| No. | 소장처 | 청구기호 | 등록번호 | 도서상태 | 반납예정일 | 예약 | 서비스 |
|---|---|---|---|---|---|---|---|
| No. 1 | 소장처 과학도서관/Sci-Info(2층서고)/ | 청구기호 332.645 B627m | 등록번호 121167241 (2회 대출) | 도서상태 대출가능 | 반납예정일 | 예약 | 서비스 |
컨텐츠정보
책소개
Hedge funds now account for 25 percent of all NYSE tradingvolume and are one of the fastest growing sectors in today’sfinancial industry. Managing a Hedge Fund examines every significantissue facing a hedge fund manager, from managementof numerous types of risk to due diligence requirements, use ofarbitrage and other exotic activities, and more. Broad-basedwhere most hedge fund books are narrowly focused, it providescurrent and potential managers with a concise but comprehensivetreatment on managing—and maximizing—a hedge fund in today’sfiercely competitive investing arena.
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목차
Acknowledgments vii Preface ix Chapter 1 Introduction to Hedge Funds 1 Chapter 2 Portfolio Effects of Hedge Fund Investments 31 Chapter 3 Measuring Hedge Fund Performance 43 Chapter 4 Hedge Fund Risk Management and Due Diligence 65 Chapter 5 Cases in Risk Management 95 Chapter 6 Starting and Managing a Hedge Fund 109 Chapter 7 Understanding U.S. Hedge Fund Regulations 117 Chapter 8 Offshore Hedge Funds and Structured Products 125 Chapter 9 Equity Hedge Fund Strategies 143 Chapter 10 The Building Blocks of Fixed-Income Trading 167 Chapter 11 Fixed-Income Hedge Fund Strategies 179 Chapter 12 Mortgage-Backed Securities Hedge Fund Strategies 193 Chapter 13 Global Macro Hedge Fund Strategies 201 Chapter 14 Managed Futures Funds 219 Chapter 15 Risk Arbitrage Hedge Fund Strategies 245 Chapter 16 Distressed Investing and Event-Driven Hedge Fund Strategies 259 Chapter 17 Convertible Bond Arbitrage and Relative-ValueHedge Fund Strategies 277 Chapter 18 Mutual Fund Market-Timing Strategies 295 Chapter 19 Funds of Funds 305 Glossary 323 Bibliography 327 Index 331
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