Hedge fund analysis : an in-depth guide to evaluating return potential and assessing risks /

Hedge fund analysis : an in-depth guide to evaluating return potential and assessing risks /

"Hedge Fund Analysis will provide a broad framework covering the hedge fund due diligence process from initial screening to analytical techniques, interviewing skills, and legal and contract negotiations. Having guided the reader through the selection process, it will demonstrate a variety of m...

Πλήρης περιγραφή

Λεπτομέρειες βιβλιογραφικής εγγραφής
Κύριος συγγραφέας: Travers, Frank J.
Μορφή: Ηλ. βιβλίο
Γλώσσα:English
Έκδοση: Hoboken, N.J. : Wiley, 2012.
Έκδοση:1st ed.
Σειρά:Wiley finance series.
Θέματα:
Hedge funds.
Risk management.
BUSINESS & ECONOMICS > Investments & Securities.
Electronic books.
Διαθέσιμο Online:Full Text via HEAL-Link
Πίνακας περιεχομένων:
  • Part One. Background. Chapter 1. Hedge Fund History
  • Chapter 2. Hedge Fund Asset Class
  • Part Two. Hedge Fund Due Diligence. Chapter 3. Due Diligence Process
  • Chapter 4. Initial Data Collection
  • Chapter 5. Initial Interview
  • Chapter 6. Quantitative Analysis
  • Chapter 7. Portfolio Analysis
  • Chapter 8. Onsite Interviews
  • Chapter 9. Operational Due Diligence
  • Chapter 10. Risk Due Diligence
  • Chapter 11. Reference and Background Checks
  • Chapter 12. Hedge Fund Scoring Model and Decision Making.

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