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Simon Lack A. The Hedge Fund Mirage. The Illusion of Big Money and Why It's Too Good to Be True


The dismal truth about hedge funds and how investors can get a greater share of the profits Shocking but true: if all the money that's ever been invested in hedge funds had been in treasury bills, the results would have been twice as good. Although hedge fund managers have earned some great fortunes, investors as a group have done quite poorly, particularly in recent years. Plagued by high fees, complex legal structures, poor disclosure, and return chasing, investors confront surprisingly meager results. Drawing on an insider's view of industry growth during the 1990s, a time when hedge fund investors did well in part because there were relatively few of them, The Hedge Fund Mirage chronicles the early days of hedge fund investing before institutions got into the game and goes on to describe the seeding business, a specialized area in which investors provide venture capital-type funding to promising but undiscovered hedge funds. Today's investors need to do better, and this book highlights the many subtle and not-so-subtle ways that the returns and risks are biased in favor of the hedge fund manager, and how investors and allocators can redress the imbalance. The surprising frequency of fraud, highlighted with several examples that the author was able to avoid through solid due diligence, industry contacts, and some luck Why new and emerging hedge fund managers are where generally better returns are to be found, because most capital invested is steered towards apparently safer but less profitable large, established funds rather than smaller managers that evoke the more profitable 1990s Hedge fund investors have had it hard in recent years, but The Hedge Fund Mirage is here to change that, by turning the tables on conventional wisdom and putting the hedge fund investor back on top.

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Lars Jaeger Alternative Beta Strategies and Hedge Fund Replication


There s a buzzword that has quickly captured the imagination of product providers and investors alike: «hedge fund replication». In the broadest sense, replicating hedge fund strategies means replicating their return sources and corresponding risk exposures. However, there still lacks a coherent picture on what hedge fund replication means in practice, what its premises are, how to distinguish di erent approaches, and where this can lead us to. Serving as a handbook for replicating the returns of hedge funds at considerably lower cost, Alternative Beta Strategies and Hedge Fund Replication provides a unique focus on replication, explaining along the way the return sources of hedge funds, and their systematic risks, that make replication possible. It explains the background to the new discussion on hedge fund replication and how to derive the returns of many hedge fund strategies at much lower cost, it differentiates the various underlying approaches and explains how hedge fund replication can improve your own investment process into hedge funds. Written by the well known Hedge Fund expert and author Lars Jaeger, the book is divided into three sections: Hedge Fund Background, Return Sources, and Replication Techniques. Section one provides a short course in what hedge funds actually are and how they operate, arming the reader with the background knowledge required for the rest of the book. Section two illuminates the sources from which hedge funds derive their returns and shows that the majority of hedge fund returns derive from systematic risk exposure rather than manager «Alpha». Section three presents various approaches to replicating hedge fund returns by presenting the first and second generation of hedge fund replication products, points out the pitfalls and strengths of the various approaches and illustrates the mathematical concepts that underlie them. With hedge fund replication going mainstream, this book provides clear guidance on the topic to maximise returns.

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Daniel Strachman A. The Fundamentals of Hedge Fund Management. How to Successfully Launch and Operate a Hedge Fund


The tools and techniques needed to successfully launch and maintain a hedge fund In The Fundamentals of Hedge Fund Management, both budding and established hedge fund managers will learn the fundamentals of building and maintaining a successful hedge fund business. Strachman presents the facts in an accessible and easy-to-use format that will empower readers to create a lasting fund that provides significant income for years to come. The Fundamentals of Hedge Fund Management provides information on everything from picking a lawyer to creating a fund's documents to determining what markets attract investors. Readers will glean valuable information from real-life experiences (both negative and positive) that have shaped and continue to guide many of today's leading and most respected funds.

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Jason Scharfman A. Hedge Fund Compliance. Risks, Regulation, and Management


The long-awaited guide for modern hedge fund compliance program development Hedge Fund Compliance + Website provides straightforward, practical guidance toward developing a hedge fund compliance program, drawn from the author's experience training financial regulators, consulting with government entities, and analyzing hedge fund compliance structures across the globe. In-depth explanations of compliance principles are backed by illustrative case studies and examples. Highly in-demand templates of popular hedge fund compliance documentation provide actionable illustrations of key compliance policies. Designed to assist investors, fund managers, service providers, and compliance job seekers directly, this book describes the fundamental building blocks of the hedge fund compliance function. Compliance is one of the fastest growing areas in the hedge fund space. This reference book provides an essential foundation in modern hedge fund compliance, reflecting the recent changes of this dynamic field. Design and run a hedge fund compliance program Access templates of core compliance documentation and checklists Discover how investors can evaluate and monitor compliance programs Interviews with hedge fund compliance practitioners A steady stream of regulatory changes, combined with the enhanced enforcement efforts of regulators, ensure that hedge funds' compliance-related expenditures will continue to grow. While hedge fund compliance legislation continues to evolve globally, little practical guidance exists for those tasked with the boots-on-the-ground aspects of developing an actual compliance program to comply with best practices and regulatory guidance from leading hedge fund regulators including the US Securities and Exchange Commission, the National Futures Association, the Commodity Futures Trading Commission and the United Kingdom's Financial Conduct Authority. Hedge fund professionals and investors need a fundamental framework for establishing and evaluating an effective program, and when compliance is the issue, trial and error carries too much risk. Hedge Fund Compliance + Website provides clear guidance and practical tools to meet today's compliance professional needs.

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Bruce Johnson The Hedge Fund Fraud Casebook


An in-depth, well-researched look at 100 hedge fund frauds Compared to mutual funds, hedge funds are the James Bonds of the marketplace. They have been relatively unfettered by government regulation, and they play bigger games, take bigger risks, use unorthodox methods, and have the power to capture the public imagination in a way that their lesser counterparts have difficulty approaching. At once fascinating and startling, The Hedge Fund Fraud Casebook provides readers with a broad knowledge of hedge fund regulation through a look at the first 100 cases of proven fraud at hedge funds. Compiling concrete data on cases of hedge fund fraud, The Hedge Fund Fraud Casebook provides you with a factual foundation for assessing this difficult area of risk. First comprehensive survey of hedge fund fraud including 100 chronological fraud cases Includes descriptions of each case, diagram of the player interaction, and tables detailing monies recovered, fines paid, prison terms, and professional sanctions Useful for both individual and professional investors, particularly given the last eighteen months of fraud and mismanagement among leading financial professionals and companies The Hedge Fund Fraud Casebook provides a hedge fund professional's look at fraud and can help you prevent or avoid similar frauds in the future. It's a vital resource for any hedge fund manager or investor.

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Monty Agarwal The Future of Hedge Fund Investing. A Regulatory and Structural Solution for a Fallen Industry


A detailed look at how to fix the hedge fund industry The Future of Hedge Fund Investing spells out in refreshingly stark terms exactly how the industry let down its clients, and the changes needed to restore their confidence. Written by Monty Agarwal, the founder of Predator Capital Management, this insider's guide gives a full assessment of the business, including the advantages of hedge funds, their pitfalls, and, most importantly, how to avoid these missteps. The book begins by describing the hedge fund universe, which includes funds and fund of funds; fund regulators, major investors, and middlemen; and fee structures, incentives, and typical investment strategies. From here, Agarwal explores possible solutions and fixes as he touches upon several important issues within this field. Examines hedge funds' role in the 2008 market crisis and what can be learned from it Discusses the structural changes for fund of funds in areas including trading, diversification, risk management, and due diligence Provides guidance for investors to follow when interviewing hedge fund managers Whether you're a financial professional, a potential investor, or simply an interested reader, The Future of Hedge Fund Investing gives you a clear look at the state of hedge funds today as well as a picture of what the future may hold for them.

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Daniel Strachman A. The Long and Short Of Hedge Funds. A Complete Guide to Hedge Fund Evaluation and Investing


An innovative A to Z guide to the world of hedge funds The Long and Short of Hedge Funds presents readers with a unique look at these investment vehicles, the people who run them, and those who provide services to them. This book is a detailed guide of the industry and offers rare access to hedge fund managers and industry participants. The book provides the reader with a real education about hedge funds, gaining a firm understanding of the industry.

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Daniel Strachman A. Getting Started in Hedge Funds. From Launching a Hedge Fund to New Regulation, the Use of Leverage, and Top Manager Profiles


The book on hedge fund basics, completely updated to reflect today’s post-crisis industry The hedge fund industry has been reeling in the wake of recent Ponzi schemes and insider trading scandals as well as the loss of billions of dollars in assets under management due to fund closures. Getting Started in Hedge Funds, Third Edition focuses on the current state of the industry; how hedge funds did or did not survive the subprime and subsequent credit crisis; and, what the future holds for investors. Getting Started in Hedge Funds, Third Edition also provides readers with a brief overview of the industry's history, and describes the inner-workings of these complex investment vehicles, including how to start a hedge fund, and what new regulations means for managers and investors. • Profiles 10 highly successful hedge fund managers • Addresses the Madoff scandal, as well as other lesser known Ponzi schemes, and analyzes the ripple effect felt throughout the industry as a result of these and other scandals Despite the performance of some of these funds in the last few years, hedge funds are here to stay. In this Third Edition, Getting Started in Hedge Funds, Strachman provides an updated «how-to» guide for investors interested in hedge funds in this era of «new normal.»

1508.93 RUR

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Группа авторов Hedge Funds Of Funds


Hedge Funds of Funds: A Guide for Investors is a comprehensive guide to investing in hedge funds of funds. Written by an experienced practitioner in clear, concise and jargon free language, this book gives an inside view of this often opaque area and empowers readers with the tools to get to the bottom of how hedge funds of funds really work. Key features include: A full description of the skill sets and facets needed in all areas of a hedge funds of funds; A wide-ranging set of questions to ask when assessing every area of a hedge fund of funds; Advice on every part of the process when investing in a hedge fund of funds, from short-listing through to mandate design and benchmarking; Two comprehensive practical examples of investment reports on both a hedge fund and a hedge fund of funds; A comprehensive analysis of recent developments in the field; A glossary of hedge fund terminology to help the reader de-code the jargon associated with the area. This book is essential reading for all those interested in developing depth to their understanding of how to invest in hedge funds of funds and how they, in turn, invest with hedge funds.

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Daniel Strachman A. AARP Getting Started in Hedge Funds. From Launching a Hedge Fund to New Regulation, the Use of Leverage, and Top Manager Profiles


AARP Digital Editions offer you practical tips, proven solutions, and expert guidance. The hedge fund industry has been reeling in the wake of recent Ponzi schemes and insider trading scandals as well as the loss of billions of dollars in assets under management due to fund closures. Getting Started in Hedge Funds, Third Edition focuses on the current state of the industry; how hedge funds did or did not survive the subprime and subsequent credit crisis; and, what the future holds for investors. Getting Started in Hedge Funds, Third Edition also provides readers with a brief overview of the industry's history, and describes the inner-workings of these complex investment vehicles, including how to start a hedge fund, and what new regulations means for managers and investors. Profiles 10 highly successful hedge fund managers Addresses the Madoff scandal, as well as other lesser known Ponzi schemes, and analyzes the ripple effect felt throughout the industry as a result of these and other scandals Despite the performance of some of these funds in the last few years, hedge funds are here to stay. In this Third Edition, Getting Started in Hedge Funds, Strachman provides an updated «how-to» guide for investors interested in hedge funds in this era of «new normal.»

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The Hedge Fund Mirage: The Illusion of Big Money and Why ...

The Hedge Fund Mirage: The Illusion of Big Money and Why It's Too Good to Be True | Lack, Simon A. | ISBN: 9781118164310 | Kostenloser Versand für alle Bücher mit Versand und Verkauf duch Amazon.

The Hedge Fund Mirage: Q&A With Simon Lack

In his 2012 book, The Hedge Fund Mirage, author and investment industry veteran Simon Lack argued that since the late ‘90s: • While hedge fund industry assets grew from under $200 million to more than $2 trillion, hedge fund returns had not kept pace with Treasury Bills. • Over this period, hedge fund fees totaled about $566 billion in aggregate vs. roughly $30

Simon Lack: The Hedge Fund Mirage – T-Bills better than ...

Simon Lack has spent 23 years with JPMorgan before founding SL Advisors, a Registered Investment Advisor. Simon is a trading and hedge fund veteran: he sat on JPMorgan’s investment committee allocating over $1 billion to hedge fund managers and founded the JPMorgan Incubator Funds, two private equity vehicles that took economic stakes in emerging hedge fund managers.

Simon Lack: The Hedge Fund Mirage - African Business Magazine

Simon Lack: The Hedge Fund Mirage. African Business Magazine; 18 May 2012; no comments; It is one of the financial world’s strangest anomalies that there are neither regulatory nor legal definitions of what constitutes a hedge fund. The very term “hedge” can be somewhat misleading as although the traditional hedge fund is indeed comprised of investments that are “hedged”, that is not ...

The Hedge Fund Mirage Free Summary by Simon Lack

Absolutely not, says Simon Lack, a former JPMorgan executive and hedge fund insider. He uses statistics and anecdotes – mostly horror stories and cautionary tales – to back up his controversial but simple thesis: Hedge funds are not good investments for most portfolios. Lack mentions a few success stories, touching on investment luminaries George Soros and John Paulson, but gives more attention to the industry’s colorful incompetents and villains. The book’s flaws are manageable ...

A Response to Simon Lack · The Hedge Fund Journal

The Hedge Fund Journal is a monthly magazine focusing on the global hedge fund industry. This is an unsolicited review of Simon Lack’s The Hedge Fund Mirage from Christopher Cruden, CEO of Insch Capital Management AG which seeks to present a more balanced and comparative view of the hedge fund industry. …………………………………………………………………………………………….

The Hedge Fund Mirage - SL-Advisors

Simon Lack demonstrates, astonishingly, that the industry itself has repeated that dismal story of early promise, followed by an infusion of funds, followed by a numbing reversion to the mean. The upshot: for the average investor in the average fund, hedge funds have proved a false hope. And Lack has the numbers to prove it. Written by a canny industry insider, The Hedge Fund Mirage takes a ...

The Hedge Fund Mirage The Illusion Of Big Money And Why ...

The Hedge Fund Mirage: Q&A With Simon Lack. In his 2012 book, The Hedge Fund Mirage, author and investment industry veteran Simon Lack. argued that since the late ‘90s: • While hedge fund industry assets grew from under $200 million to more than $2 trillion, hedge fund returns had not kept pace with Treasury Bills. Hedge Fund Mirage by ...

Bios - SL-Advisors

Simon Lack sat on JPMorgan’s investment committee allocating over $1 billion to hedge fund managers and founded the JPMorgan Incubator Funds, two private equity vehicles that took economic stakes in emerging hedge fund managers. Simon chairs the Memorial Endowment Trust Investment Committee of St. Paul’s Episcopal Church in Westfield, NJ. He is the author of

Simon Lack - Quantitative Portfolio Manager - Millennium ...

View Simon Lack’s profile on LinkedIn, the world’s largest professional community. Simon has 4 jobs listed on their profile. See the complete profile on LinkedIn and discover Simon’s connections and jobs at similar companies.

The Hedge Fund Mirage - Simon Lack - investresearch.net

Für den Insider Simon Lack sind Hedge Funds keine guten Investments für die meisten Portfolios und beleuchtet mit zahlreichen Beispielen die dunklen Seiten der Industrie. Wer mehr auch über diesen Teil der Hedge Fond Industrie erfahren möchte macht mit “The Hedge Fund Mirage” alles richtig. investresearch Empfehlung. 7/10

Simon Lack, CFA - Managing Partner - SL Advisors, LLC ...

In his international bestseller, The Hedge Fund Mirage, Simon Lack blew the lid off of the hedge fund industry, revealing why, despite their grandiose claims of record-breaking returns, the...

Wiley: The Hedge Fund Mirage: The Illusion of Big Money ...

SIMON LACK has spent his entire career in trading and hedge fund investing. After twenty-three years with JPMorgan, he founded SL Advisors, LLC, a Registered Investment Advisor, in 2009. Much of Lack's career with JPMorgan was spent in North American fixed income derivatives and forward FX trading, a business that he ran successfully through several bank mergers, ultimately overseeing fifty ...

By Simon Lack The Hedge Fund Mirage The Illusion Of Big ...

simon lack the dismal truth about hedge funds and how investors can get a greater share of the profits shocking but true if all the money thats ever been invested in hedge funds had been in treasury bills buy the hedge fund mirage the illusion of big money and why its too good to be true the hedge fund mirage the illusion of big money and why its too good to be true by lack simon author jan 03 2012 hardcover 1st edition by lack simon isbn 8601406780927 from amazons book store everyday low ...

The Hedge Fund Mirage - download.e-bookshelf.de

Lack, Simon, 1962-hedge fund mirage : the illusion of big money and why it’s too good to be true The / Simon Lack. – 1 cm.p. bibliographical references and index.Includes 978-1-118-16431-0 (hardback); ISBN 978-1-118-20618-8 (ebk); ISBN 978-1-118-20619-5 (ebk); ISBN 978-1-118-20620-1 (ebk)ISBN funds.1. Hedge 2. Investments. I. Title. HG4530.L23 2012 332.64′524–dc23 2011035473 Printed in ...

Brandes - The Hedge Fund Mirage: Q&A With Simon Lack

The Hedge Fund Mirage: Q&A With Simon Lack via The Brandes Institute. In his 2012 book, The Hedge Fund Mirage, author and investment industry veteran Simon Lack argued that since the late ‘90s: While hedge fund industry assets grew from under $200 million to more than $2 trillion, hedge fund returns had not kept pace with Treasury Bills. Over this period, hedge fund fees totaled about $566 ...

By Simon Lack The Hedge Fund Mirage The Illusion Of Big ...

simon lack the hedge fund mirage the illusion of big money and why its too good to be true 122811 nov 12 2020 posted by laura basuki library text id b10033dde online pdf ebook epub library sons 2012 approximately us35 nic schaub 1 financial markets and portfolio management volume 26 pages 495 497 2012cite this article 209 accesses metrics details this is nic schaub 2012 simon lack the hedge ...

The Hedge Fund Mirage The Illusion Of Big Money And Why ...

hedge fund mirage the illusion of big money and why its too good to be true by simon lack the fallacy of hedge funds 1 in the hedge fund mirage the illusion of big money and why its too good to be true wiley 2012 simon lack draws on a long career in the hedge fund industry the result is a chatty personal hedge funds should be thriving right now they arent hedge funds equalization in a large ...

Book Review: The Hedge Fund Mirage by Simon Lack | LSE ...

While hedge funds have proved to be serious moneymakers for those that manage them, investors themselves rarely reap the benefits. In The Hedge Fund Mirage, hedge fund expert Simon Lack gives a controversial insider’s guide to these investments.John Gent concludes that the author’s desire to recuse himself from all the industry’s rent-seeking behaviour, as well as from all errors made by ...

Hedge Fund Mirage by Simon Lack - goodreads.com

Hedge Fund Mirage book. Read 9 reviews from the world's largest community for readers. The dismal truth about hedge funds and how investors can get a gre...

By Simon Lack The Hedge Fund Mirage The Illusion Of Big ...

by simon lack the hedge fund mirage the illusion of big money and why its too good to be true 122811 Nov 18, 2020 Posted By Ken Follett Media TEXT ID b10033dde Online PDF Ebook Epub Library mirage the illusion of big money and why its too good to be true financial markets and portfolio management springerswiss society for financial market research vol 264

By Simon Lack The Hedge Fund Mirage The Illusion Of Big ...

fund mirage the illusion of big money and why its too good to be true simon lack the dismal truth about hedge funds and how investors can get a greater share of the profits shocking but true if all the money thats ever been invested in hedge funds had been in treasury bills the hedge fund mirage the illusion of big money and why its too good to be true by lack simon a january 2012 lack simon a on amazoncom free shipping on qualifying offers the hedge fund mirage the illusion of big money and ...

By Simon Lack The Hedge Fund Mirage The Illusion Of Big ...

by simon lack the hedge fund mirage the illusion of big money and why its too good to be true 122811 Nov 25, 2020 Posted By J. K. Rowling Media TEXT ID b10033dde Online PDF Ebook Epub Library good to be true by lack simon a isbn 9781118164310 from amazons book store everyday low prices and free delivery on eligible orders by simon lack the hedge fund

Amazon.com: The Hedge Fund Mirage: The Illusion of Big ...

Author Simon Lack managed a unit inside J.P. Morgan that provided seed funding for hedge funds from 2001 to 2006. This entailed getting under the hood of the industry to find promising but undiscovered hedge funds in which they could invest. Consider the plight of a pension fund manager. They are charged with investing money in such a way that in the future it will give the participants better ...

The Hedge Fund Mirage : Simon A. Lack : 9781118164310

The Hedge Fund Mirage by Simon A. Lack, 9781118164310, available at Book Depository with free delivery worldwide.

The Hedge Fund Mirage Simon Lack - IESE

The Hedge Fund Mirage Simon Lack. The Chapter 1 Truth about Hedge Fund Returns fall the money that's ever been invested in hedge funds had been put in treasury bills instead, the results would have been twice as good. When you stop for a moment to consider this fact, it's a truly, amazing statistic. The hedge fund industry has grown from less than $100 billion in assets under management (AUM ...

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The Hedge Fund Mirage - Simon A. Lack - Englische Bücher ...

(African Business, May 2012) Autorentext SIMON LACK has spent his entire career in trading and hedge fund investing. After twenty-three years with JPMorgan, he founded SL Advisors, LLC, a Registered Investment Advisor, in 2009. Much of Lack's career with JPMorgan was spent in North American fixed income derivatives and forward FX trading, a business that he ran successfully through several bank mergers, ultimately overseeing fifty professionals and $300 million in annual revenues. He sat on ...

Simon Lack's new book, "The Crisis Facing Fixed Income ...

Simon Lack spent 23 years at JP Morgan, running North American Fixed Income Derivatives and Forward FX trading for much of that time before founding SL Advisors, a Registered Investment Advisor. His latest book, "Bonds Are Not Forever: The Crisis Facing Fixed Income Investors," examines the variety of factors that make U.S. Treasuries a bad long-term investment.

Simon Lack Blog | 2021 Pipeline Outlook | Talkmarkets

By Simon Lack of SL Advisors Thursday, December 31, 2020 8:16 AM EST Video Length 00:07:40. In this video Simon Lack takes a look at directions in the pipeline infrastructure industry for 2021. The information provided is for informational purposes only and investors should determine for themselves whether a particular service or product is suitable for their investment needs. Graphs and ...

HEDGE FUND MIRAGE by Author Lack, Simon on Jan-27-12 ...

[HEDGE FUND MIRAGE] by (Author)Lack, Simon on Jan-27-12 | Lack, Simon | ISBN: | Kostenloser Versand für alle Bücher mit Versand und Verkauf duch Amazon.

The Hedge Fund Mirage The Illusion Of Big Money And Why ...

the hedge fund mirage the illusion of big money and why its too good to be true author simon a lack jan 2012 Nov 23, 2020 Posted By Louis L Amour Media Publishing TEXT ID 61080bd76 Online PDF Ebook Epub Library para mejorar tu experiencia de compra prestar nuestros servicios entender como los utilizas para poder mejorarlos y para mostrarte anuncios the hedge fund mirage the

Over the Hedge: Deck the Hedge | Idea Wiki | Fandom

Over the Hedge: Deck the Hedge is to be an upcoming television Christmas special starring the voice talents from Bruce Willis, Patton Oswalt (succeeding from the late Garry Shandling respectively), Steve Carell, Wanda Sykes, William Shatner, Avril Lavigne, Eugene Levy, Catherine O'Hara, Owen Vaccaro, Scarlett Estevez, Jet Jurgensmeyer, Omid Djalili and Nick Nolte. Also starring the voice ...

Richard Wilson C. The Hedge Fund Book. A Training Manual for Professionals and Capital-Raising Executives


An accessible guide to effectively operating in the hedge fund arena Hedge funds are now in the news more than a thousand times a day and yet it is hard to find clear, factual information about how they operate, raise capital, and invest. The Hedge Fund Book provides real-world case studies of various hedge fund managers providing a solid foundation in specialized hedge fund knowledge for both financial professionals and those aspiring to enter this field. It provides an analysis of funds within different phases of their life cycles and investment processes, and examines each cycle in ways that would be informational for marketers as well as investors, bankers, and financial professionals who would like to learn more about day-to-day hedge fund operations Addresses everything you need to know about this popular segment of the financial industry within a case study format Each chapter contains several types of investment and situational analyses, insights and best practices along with a review and «test your knowledge section» Written by a successful hedge fund consultant and head of one of the largest hedge fund networking groups in the industry with more than 30,000 members This book is required reading for participants within the hedge fund industry's leading designation program, the CHP Designation If you're looking to gain a better understanding of hedge funds, look no further than The Hedge Fund Book.

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Lawrence Kochard E. Top Hedge Fund Investors


A professional's guide to the world of hedge fund investing Throughout the financial crisis of 2008, many hedge funds suffered massive losses and were often blamed for the extreme market upheavals. In the wake f the crisis, hedge funds remain a source of fascination for the media, legislators, and investors, mostly due to misunderstanding. Historically portrayed as risky investment funds for the very wealthy run by swashbuckling traders, the truth is hedge funds are simply an investment vehicle designed to generate superior returns and reduce an investor's overall portfolio risk. Investors have good reasons to remain fascinated with hedge funds. Although many individual funds have underperformed or collapsed, hedge funds as a whole have provided solid returns while reducing risks. Savvy institutions have invested in hedge funds for many years and have made them a large and powerful force in the markets. Investing in hedge funds requires sophisticated knowledge, understanding, skill, access, and experience. Individuals and institutions, whether they are new to hedge funds or need to improve, can find those attributes in the stories of the successful hedge fund investors profiled in Hedge Fund Investors. Hedge Fund Investors chronicles the challenges and rewards these investors face, in selecting hedge fund managers, managing risks, and constructing portfolios. In revealing conversations, leading hedge fund investors who place hundreds of billions of dollars in hedge funds, share their philosophies, strategies, and advice. Profiles a variety of different investors from the pioneers in hedge fund investing to managers for high net-worth individuals and fund of funds investors Discusses winners and losers in the recent market decline, problematic hedge fund strategies, and how these current events will change future strategies Provides lessons, insights, and advice beneficial to all hedge fund investors Engaging and informative, Hedge Fund Investors will prove valuable to anyone involved in placing money with hedge funds, as well as hedge funds who seek to better understand their clients.

5445.75 RUR

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Alexander Ineichen M. Absolute Returns. The Risk and Opportunities of Hedge Fund Investing


A practical guide to strategies of hedge fund investing. Hedge fund expert Alexander Ineichen outlines strategies that hedge fund managers use to achieve superior investment performance, particularly in bear markets, when traditional investment strategies do not perform so well, and shows readers how hedge funds might be added to traditional investment portfolios to achieve superior returns. Nontechnical yet sophisticated, Absolute Returns shows investors how to make educated decisions about hedge fund investment–thoroughly explaining the risks as well as the rewards.

6807.19 RUR

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Joseph Nicholas G. Investing in Hedge Funds


Hedge funds are in the news and on the minds of sophisticated investors more than ever. Investors have questions about how the funds are structured, where the assets are allocated, and whether hedge funds can truly act as a hedge against market risk. The answers are all here in Investing in Hedge Funds. Until recently, much of what makes hedge funds tick has been closely guarded–the intellectual property of Wall Street's investment elite. In this updated and revised text, Joseph G. Nicholas, founder and chairman of the leading industry information provider Hedge Fund Research, Inc., travels inside the hedge fund marketplace to explain the alternative investment strategies of top fund managers, providing clear descriptions of how to access these funds and where they're headed. It's a complete guide that everyone investing in hedge funds should study closely.

3353.67 RUR

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David Hampton Hedge Fund Modelling and Analysis using MATLAB


The second book in Darbyshire and Hampton’s Hedge Fund Modelling and Analysis series, Hedge Fund Modelling and Analysis Using MATLAB® takes advantage of the huge library of built-in functions and suite of financial and analytic packages available to MATLAB®. This allows for a more detailed analysis of some of the more computationally intensive and advanced topics, such as hedge fund classification, performance measurement and mean-variance optimisation. Darbyshire and Hampton’s first book in the series, Hedge Fund Modelling and Analysis Using Excel & and VBA, is seen as a valuable supplementary text to this book. Starting with an overview of the hedge fund industry the book then looks at a variety of commercially available hedge fund data sources. After covering key statistical techniques and methods, the book discusses mean-variance optimisation, hedge fund classification and performance with an emphasis on risk-adjusted return metrics. Finally, common hedge fund market risk management techniques, such as traditional Value-at-Risk methods, modified extensions and expected shortfall are covered. The book’s dedicated website, www.darbyshirehampton.com provides free downloads of all the data and MATLAB® source code, as well as other useful resources. Hedge Fund Modelling and Analysis Using MATLAB® serves as a definitive introductory guide to hedge fund modelling and analysis and will provide investors, industry practitioners and students alike with a useful range of tools and techniques for analysing and estimating alpha and beta sources of return, performing manager ranking and market risk management.

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David Belmont P. Managing Hedge Fund Risk and Financing. Adapting to a New Era


The ultimate guide to dealing with hedge fund risk in a post-Great Recession world Hedge funds have been faced with a variety of new challenges as a result of the ongoing financial crisis. The simultaneous collapse of major financial institutions that were their trading counterparties and service providers, fundamental and systemic increases in market volatility and illiquidity, and unrelenting demands from investors to redeem their hedge fund investments have conspired to make the climate for hedge funds extremely uncomfortable. As a result, many funds have failed or been forced to close due to poor performance. Managing Hedge Fund Risk and Financing: Adapting to a New Era brings together the many lessons learned from the recent crisis. Advising hedge fund managers and CFOs on how to manage the risk of their investment strategies and structure relationships to best insulate their firms and investors from the failures of financial counterparties, the book looks in detail at the various methodologies for managing hedge fund market, credit, and operational risks depending on the hedge fund's investment strategy. Also covering best practice ISDA, Prime Brokerage, Fee and Margin Lock Up, and including tips for Committed Facility lending contracts, the book includes everything you need to know to learn from the events of the past to inform your future hedge fund dealings. Shows how to manage hedge fund risk through the application of financial risk modelling and measurement techniques as well as the structuring of financial relationships with investors, regulators, creditors, and trading counterparties Written by a global finance expert, David Belmont, who worked closely with hedge fund clients during the crisis and experienced first hand what works Explains how to profit from the financial crisis In the wake of the Financial Crisis there have been calls for more stringent management of hedge fund risk, and this timely book offers comprehensive guidelines for CFOs looking to ensure world-class levels of corporate governance.

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Rich Blake Diary of a Hedge Fund Manager


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Barton Biggs A Hedge Fund Tale of Reach and Grasp. Or What's a Heaven For


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