ISBN 13 : 978-0-07-176831-3

Sommaire : Preface
Acknowledgments
Part One Introduction to Hedge Funds
Chapter 1 What is a hedge fund ?
Chapter 2 Regulation of Hedge Funds
Chapter 3 Hedge Fund organization
Chapter 4 Hedge Fund service providers

Part Two Hedge funds, toolkit

Chapter 5 Short selling and leverage
Chapter 6 Derivatives: financial weapons of mass destruction

Part Three History and overview ot the hedge fund industry

Chapter 7 History of hedge funds
Chapter 8 Hedge funds, shadow banking, and systemic risk
Chapter 9 Key events in the development of hedge funds: long term capital management and credit and liquidity crisis

Part Four Hedge fund performance: mounting criticism and changing benchmarks

Chapter 10 mounting criticsm of hedge fund performance
Chapter 11 Is smaller better in Hedge Funds ?
Chapter 12 Statistical measures of performance
Chapter 13 Aggregate measures of hedge fund performance
Chapter 14 Hedge fund returns from the investor's viewpoint

Part 5 Hedge fund strategies

Chapter 15 Overview of Hedge fund strategies
Chapter 16 Equity Hedge Funds strategies
Chapter 17 Event-Driven strategies
Chapter 18 Relative-Value strategies
Chapter 19 Global Macro and commodity trading adviser strategies
Chapter 20 Hedge Fund of Funds

Part 6 Hedge funds and investment portfolios

Chapter 21 Modern portfolio and efficient market hypothesis
Chapter 22 Behavioral critique of efficient market hypothesis
Chapter 23 Institutionalization of hedge funds
Chapter 24 Hedge funds and retail investors

Part 7 Managing hedge funds portfolio

Chapter 25 Manager lection of due diligence
Chapter 26 Risk management
Chapter 27 Recent hedge fund controversies
Conclusion

Langue : Anglais

Edition : 2ème

Localisation : Bibliothèque Campus de Nice

Support : Papier

Etat : Présent

Propriétaire : Bibliothèque