|
|
|
|
| LEADER |
06982nam a2200781 4500 |
| 001 |
ocn841170440 |
| 003 |
OCoLC |
| 005 |
20170124071300.3 |
| 006 |
m o d |
| 007 |
cr cn||||||||| |
| 008 |
130403s2013 njua ob 000 0 eng d |
| 040 |
|
|
|a E7B
|b eng
|e pn
|c E7B
|d OCLCQ
|d OCLCO
|d TEFOD
|d N$T
|d YDXCP
|d OCLCF
|d RECBK
|d DKDLA
|d K6U
|d EBLCP
|d IDEBK
|d DEBSZ
|d DEBBG
|d DG1
|d OCLCQ
|d COO
|d OCLCQ
|d GrThAP
|
| 019 |
|
|
|a 833766404
|a 865021663
|a 868031673
|a 921868399
|a 961570679
|a 962651670
|
| 020 |
|
|
|a 9781119204176
|q (electronic bk.)
|
| 020 |
|
|
|a 1119204178
|q (electronic bk.)
|
| 020 |
|
|
|a 9781118502976
|q (electronic bk.)
|
| 020 |
|
|
|a 1118502973
|q (electronic bk.)
|
| 020 |
|
|
|a 9781118502945
|q (electronic bk.)
|
| 020 |
|
|
|a 1118502949
|q (electronic bk.)
|
| 020 |
|
|
|a 1118487451
|
| 020 |
|
|
|a 9781118487457
|
| 020 |
|
|
|z 9781118487457
|
| 028 |
0 |
1 |
|a EB00092634
|b Recorded Books
|
| 029 |
1 |
|
|a AU@
|b 000053033453
|
| 029 |
1 |
|
|a CHNEW
|b 000608023
|
| 029 |
1 |
|
|a DEBBG
|b BV041634487
|
| 029 |
1 |
|
|a DEBBG
|b BV041905027
|
| 029 |
1 |
|
|a DEBBG
|b BV043395770
|
| 029 |
1 |
|
|a DEBSZ
|b 397510659
|
| 029 |
1 |
|
|a DKDLA
|b 820120-katalog:000651647
|
| 029 |
1 |
|
|a NZ1
|b 15347295
|
| 035 |
|
|
|a (OCoLC)841170440
|z (OCoLC)833766404
|z (OCoLC)865021663
|z (OCoLC)868031673
|z (OCoLC)921868399
|z (OCoLC)961570679
|z (OCoLC)962651670
|
| 050 |
|
4 |
|a HG4529.5
|b .D37 2013eb
|
| 072 |
|
7 |
|a SCI
|x 003000
|2 bisacsh
|
| 072 |
|
7 |
|a TEC
|x 057000
|2 bisacsh
|
| 072 |
|
7 |
|a TEC
|x 035000
|2 bisacsh
|
| 082 |
0 |
4 |
|a 600
|
| 049 |
|
|
|a MAIN
|
| 100 |
1 |
|
|a Darst, David M.
|
| 245 |
1 |
0 |
|a Portfolio investment opportunities in managed futures /
|c David M. Darst.
|
| 264 |
|
1 |
|a Hoboken, N.J. :
|b Wiley,
|c 2013.
|
| 300 |
|
|
|a 1 online resource (ix, 51 pages) :
|b color illustrations.
|
| 336 |
|
|
|a text
|b txt
|2 rdacontent
|
| 337 |
|
|
|a computer
|b c
|2 rdamedia
|
| 338 |
|
|
|a online resource
|b cr
|2 rdacarrier
|
| 490 |
1 |
|
|a Wiley realtime finance
|
| 504 |
|
|
|a Includes bibliographical references.
|
| 520 |
|
|
|a Research and investment strategies for asset managers in managed futures/b In this handy new e-book, bestselling author David M. Darst provides the latest information on managed futures and their appropriate role within investment portfolios. The first section of the e-book covers select investment advantages and potential risks of managed futures, including historical background on futures, their advantages, risks involved, and key trends and drivers. The second section offers a summary of managed futures investment performance and correlation, including the performance of the major futures indices. The remaining sections provide an overview of the current investment landscape, a glossary of available indices, and important sources of further information. iPortfolio Investment Opportunities in Managed Futures/i gives investors the information they need to make intelligent investment decisions in this important asset class./ ulliCovers key factors investors need to know about managed futures, including advantages, risks, and investment performance/liliWritten by David M. Darst, CFA, the bestselling author of iThe Little Book That Saves Your Assets/i/liliPerfect for individual investors, financial advisors, and CFAs interested in how managed futures can meaningfully improve the risk-reward profile of their portfolios/li/ul & gt.
|
| 505 |
0 |
|
|a Portfolio Investment Opportunities in MANAGED FUTURES; Contents; About the Author; Introduction; 1 Select Investment Advantages and Potential Risks of Managed Futures; Historical Background on Futures and Managed Futures; Distinguishing between Physical Commodities, Futures, and Managed Futures; Select Advantages of Managed Futures; Low Correlations with Many Other Asset Classes; Returns Generation in Varying Financial Conditions; Favorable Performance during Periods of Financial Market Dislocation; Exposure to a Broad Spectrum of Assets and Markets.
|
| 505 |
8 |
|
|a Disciplined Quantitative Underpinning to ApproachAsset Class Characteristics; Diversification; Access and Exposure; Protection; Potential Investment Risks of Managed Futures Funds; Reduced Liquidity and High Fee Levels; Suitability; Capital Drawdowns; Correlations Patterns; Possible Misapplication of Trading Disciplines; Exposure to Systemic Threats; Placing Managed Futures in an Investment Context; Essential Differences between Managed Futures and Other Asset Classes; Select Risk Management Strategies Pursued by Managed Futures Advisers; Diversification; Liquidity; Volatility.
|
| 505 |
8 |
|
|a Quantifi cationBudgeting; Leverage; Modeling; Special Considerations Associated with Managed Futures Funds; Tax Reporting; Liquidity; Minimum Net Worth and Income Requirements; Documentation Requirements; Single-Manager versus Multiple-Manager Risk; Fees and Expenses Associated with Managed Futures Funds; Level and Complexity of Fees; Multiple Fees; Fees in Relation to Aggregate Positions; Variations on Fees; Fee Review; Investment Approaches of Managed Futures Funds; Systematic Investment Approach; Discretionary Investment Approach; Select Insights into Managed Futures Returns Patterns.
|
| 505 |
8 |
|
|a Factors Influencing Capital DrawdownsUnusual Price Behavior; Determinants of the Use of Leverage; Elements of Success in Managed Futures Trading; Costs of Stop-Loss Disciplines; Post-Drawdown Capital Recovery; Managed Futures Funds Compared with Hedge Funds; Trend Characteristics and Underlying Drivers of Managed Futures; Evolution of the Futures Markets; Actively Traded Futures and Options Contracts in the United States; 2 Summary of Managed Futures Investment Performance and Correlation; Select Managed Futures Indices' Performance.
|
| 505 |
8 |
|
|a Managed Futures Returns during Financial Market DislocationsThe Barclay CTA Index and Survivorship Bias; Patterns of Managed Futures Returns; The CISDM CTA Equal-Weighted Index; Analysis of Select Asset Class Returns; Monthly and Annual Returns Data, 1994-2009; Monthly Returns Data, 1994-2009; Annual Returns Data, 1994-2009; 3 Overview of the Investment Landscape; Global Futures Exchanges and Clearinghouses; 4 Glossary of Indexes; 5 Select Information Sources; Web Sites; Books; Journals/Publications; Acknowledgments.
|
| 650 |
|
0 |
|a Portfolio management.
|
| 650 |
|
0 |
|a Investments, Foreign.
|
| 650 |
|
0 |
|a Securities.
|
| 650 |
|
4 |
|a Investments.
|
| 650 |
|
7 |
|a SCIENCE
|x Applied Sciences.
|2 bisacsh
|
| 650 |
|
7 |
|a TECHNOLOGY & ENGINEERING
|x Inventions.
|2 bisacsh
|
| 650 |
|
7 |
|a TECHNOLOGY & ENGINEERING
|x Reference.
|2 bisacsh
|
| 650 |
|
7 |
|a Investments, Foreign.
|2 fast
|0 (OCoLC)fst00978370
|
| 650 |
|
7 |
|a Portfolio management.
|2 fast
|0 (OCoLC)fst01072072
|
| 650 |
|
7 |
|a Securities.
|2 fast
|0 (OCoLC)fst01110743
|
| 655 |
|
4 |
|a Electronic books.
|
| 776 |
0 |
8 |
|i Print version:
|a Darst, David M.
|t Portfolio Investment Opportunities in Managed Futures.
|d Hoboken : Wiley, ©2013
|z 9781118487457
|
| 830 |
|
0 |
|a Wiley realtime finance.
|
| 856 |
4 |
0 |
|u https://doi.org/10.1002/9781119204176
|z Full Text via HEAL-Link
|
| 994 |
|
|
|a 92
|b DG1
|
