Hedge Funds: Definitive Strategies and Techniques: Wiley Finance
Autor IMCA Editat de Kenneth S. Phillips, Ronald J. Surzen Limba Engleză Hardback – 4 sep 2003
Alternative investment strategies–hedge funds in particular–have experienced a significant resurgence recently, largely in response to the dramatic downturn of the global equity markets. In response to this explosion in popularity, this book focuses on many of the best moneymaking strategies related to these alternative investment vehicles.
IMCA (The Investment Management Consultants Association) is a professional association established in 1985, representing the investment consulting profession in the U.S. and Canada. Kenneth S. Phillips is a member of the IMCA Advisory Council and Managing Principal of Capital Partners, LLC. Ron Surz, CIMA, is a member of the IMCA Board of Directors and the President of PPCA Inc.
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Specificații
ISBN-13: 9780471463092
ISBN-10: 0471463094
Pagini: 224
Dimensiuni: 168 x 241 x 18 mm
Greutate: 0.5 kg
Editura: Wiley
Seria Wiley Finance
Locul publicării:Hoboken, United States
ISBN-10: 0471463094
Pagini: 224
Dimensiuni: 168 x 241 x 18 mm
Greutate: 0.5 kg
Editura: Wiley
Seria Wiley Finance
Locul publicării:Hoboken, United States
Public țintă
Investment professionals: consultants and managers, asset allocators, investment analysts, portfolio managers, CIOs and trustees.Descriere
Praise
for
Hedge
Funds
"This
book
couldn’t
be
more
timely!
With
continued
turmoil
in
the
world
economy
and
a
prolonged
equity
bear
market,
investors
want
to
understand
the
role
hedge
funds
should
play
in
their
investment
strategy.
Hedge
Funds
helps
demystify
many
of
the
‘secrets’
of
hedge
funds
and
gives
investment
consultants
and
investors
alike
valuable
perspective
on
how
hedge
funds
work,
how
they
are
regulated,
their
risk/return
profiles,
and
the
role
they
should
play
in
an
investment
portfolio."
J. Richard Joyner
Partner, Ernst & Young LLP
"An excellent resource for the advisor who is interested in hedge funds for his/her clients."
Phillip N. Maisano
Chairman and CEO, Evaluation Associates
J. Richard Joyner
Partner, Ernst & Young LLP
"An excellent resource for the advisor who is interested in hedge funds for his/her clients."
Phillip N. Maisano
Chairman and CEO, Evaluation Associates
Textul de pe ultima copertă
Praise
for
Hedge
Funds
"This
book
couldn’t
be
more
timely!
With
continued
turmoil
in
the
world
economy
and
a
prolonged
equity
bear
market,
investors
want
to
understand
the
role
hedge
funds
should
play
in
their
investment
strategy.
Hedge
Funds
helps
demystify
many
of
the
‘secrets’
of
hedge
funds
and
gives
investment
consultants
and
investors
alike
valuable
perspective
on
how
hedge
funds
work,
how
they
are
regulated,
their
risk/return
profiles,
and
the
role
they
should
play
in
an
investment
portfolio."
J. Richard Joyner
Partner, Ernst & Young LLP
"An excellent resource for the advisor who is interested in hedge funds for his/her clients."
Phillip N. Maisano
Chairman and CEO, Evaluation Associates
J. Richard Joyner
Partner, Ernst & Young LLP
"An excellent resource for the advisor who is interested in hedge funds for his/her clients."
Phillip N. Maisano
Chairman and CEO, Evaluation Associates
Cuprins
PREFACE.
ACKNOWLEDGMENTS.
CHAPTER 1: Hedge Funds: Overview and Regulatory Landscape (The Managed Fund Association).
CHAPTER 2: Alpha–Generating Strategies (Thomas Schneeweis and Richard Spurgin).
CHAPTER 3: Funds of Hedge Funds: Definitive Overview of Strategies and Techniques (Thomas Zucosky).
CHAPTER 4: Investing in Hedged Equity Funds (Brian A. Wolf, CFA).
CHAPTER 5: Arbitrage (Alfredo M. Viegas).
CHAPTER 6: Global Macro Funds (Gary Hirst).
CHAPTER 7: Managed Futures (Frank Pusateri).
CHAPTER 8: Manager Searches and Performance Measurement (Meredith A. Jones and Milton Baehr).
CHAPTER 9: Risk Management for Hedge Funds and Funds of Funds (Leslie Rahl).
CHAPTER 10: Structured Products Then and Now (John Kelly and Kirt Strawn, CFA, CIMA).
APPENDIX A: The Hedge Fund Difference (Todd Goldman).
APPENDIX B: Some Helpful Links.
APPENDIX C: Value at Risk and Probability of Loss.
RESOURCES.
GLOSSARY OF TERMS.
CONTRIBUTORS.
INDEX.
CHAPTER 1: Hedge Funds: Overview and Regulatory Landscape (The Managed Fund Association).
CHAPTER 2: Alpha–Generating Strategies (Thomas Schneeweis and Richard Spurgin).
CHAPTER 3: Funds of Hedge Funds: Definitive Overview of Strategies and Techniques (Thomas Zucosky).
CHAPTER 4: Investing in Hedged Equity Funds (Brian A. Wolf, CFA).
CHAPTER 5: Arbitrage (Alfredo M. Viegas).
CHAPTER 6: Global Macro Funds (Gary Hirst).
CHAPTER 7: Managed Futures (Frank Pusateri).
CHAPTER 8: Manager Searches and Performance Measurement (Meredith A. Jones and Milton Baehr).
CHAPTER 9: Risk Management for Hedge Funds and Funds of Funds (Leslie Rahl).
CHAPTER 10: Structured Products Then and Now (John Kelly and Kirt Strawn, CFA, CIMA).
APPENDIX A: The Hedge Fund Difference (Todd Goldman).
APPENDIX B: Some Helpful Links.
APPENDIX C: Value at Risk and Probability of Loss.
RESOURCES.
GLOSSARY OF TERMS.
CONTRIBUTORS.
INDEX.
Notă biografică
The
nonprofit
INVESTMENT
MANAGEMENT
CONSULTANTS
ASSOCIATION
(IMCA)
is
the
global
professional
association
for
investment
consultants.
Founded
in
1985,
IMCA
is
an
organization
whose
mission
is
to
promote
education,
ethics,
and
standards
for
the
growing
investment
consulting
profession,
which
provides
consulting
and
advisory
services
to
retirement
funds,
foundations,
endowments,
family
offices,
and
wealthy
individuals.
IMCA
bestows
the
Certified
Investment
Management
Analyst
(CIMA)
certification
on
qualified
investment
consultants
who
complete
a
rigorous
education
program
and
agree
to
abide
by
IMCA
standards.
With
over
5,000
members
worldwide,
IMCA
hosts
two
national
investment
consultant
conferences
each
year,
along
with
seven
regional
conferences,
and
publishes
the
IMCA
Journal
of
Investment
Consulting
and
the
IMCA
Monitor.
KENNETH S. PHILLIPS is the Managing Principal of New York based RCG Capital Partners, LLC. Mr. Phillips has more than twenty years’ experience as an institutional investment consultant and now serves as the senior portfolio manager to several funds of hedge funds. He has been involved in the evaluation, development, and implementation of complex investment strategies for institutional and high–net–worth investors since 1984. Mr. Phillips is an active member of IMCA and has been a member of IMCA’s Advisory Council, Chairman of its Communication Committee, and a member of its Editorial Board.
RONALD J. SURZ is owner and President of PPCA Inc., a firm specializing in innovative performance evaluation technologies for financial consultants. Prior to forming PPCA, he was managing director of institutional business development at Roxbury Capital Management, a principal at the institutional investment consulting firm Becker, Burke, and an executive Vice President at AG Becker where he was responsible for investment policy and asset allocation. He is a member of a number of investment committees and boards including IMCA’s Standards of Practice Board Chairman and their Editorial Board. He received his MBA in finance at the University of Chicago and his MS in applied mathematics at the University of Illinois.
KENNETH S. PHILLIPS is the Managing Principal of New York based RCG Capital Partners, LLC. Mr. Phillips has more than twenty years’ experience as an institutional investment consultant and now serves as the senior portfolio manager to several funds of hedge funds. He has been involved in the evaluation, development, and implementation of complex investment strategies for institutional and high–net–worth investors since 1984. Mr. Phillips is an active member of IMCA and has been a member of IMCA’s Advisory Council, Chairman of its Communication Committee, and a member of its Editorial Board.
RONALD J. SURZ is owner and President of PPCA Inc., a firm specializing in innovative performance evaluation technologies for financial consultants. Prior to forming PPCA, he was managing director of institutional business development at Roxbury Capital Management, a principal at the institutional investment consulting firm Becker, Burke, and an executive Vice President at AG Becker where he was responsible for investment policy and asset allocation. He is a member of a number of investment committees and boards including IMCA’s Standards of Practice Board Chairman and their Editorial Board. He received his MBA in finance at the University of Chicago and his MS in applied mathematics at the University of Illinois.