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eISBN : 9780071415637

Sommaire : Preface
Acknowledgments
Introduction: The Basic Themes
Part One The historical and institutional context

Chapter 1 The Historical Context
Chapter 2 Hedge Fund Managers and Clients
Chapter 3 Hedge Funds and the Brokerage Community
Chapter 4 The Lure of the Small

Part Two Hedge funds, active management, and efficient markets

Chapter 5 The Hedge Fund Challenge
Chapter 6 Efficient Markets, Emotion, and Skill
Chapter 7 Efficiently Diversified Portfolios
Chapter 8 The Tyranny of the Cap-Weighted Indexes

Part Three The tools of the trade

Chapter 9 Leverage, Short Selling, and Hedging
Chapter 10 Futures and Options
Chapter 11 AM/FM Investing: The Modulation of Returns

Part Four Some operational issues

Chapter 12 Legal and Regulatory Issues
Chapter 13 Performance Fees
Chapter 14 Tax Issues

Part 5 The menu of hedge fund strategies

Chapter 15 An Overview of the Menu
Chapter 16 Equity Hedge Funds and Global Asset Allocators
Chapter 17 Relative-Value Investing
Chapter 18 Event-Driven Investing
Conclusion
Appendix I The EACM 100® Index
Appendix II Suggestions for Further Reading
Glossary
Index

Langue : Anglais

Localisation : Bibliothèque Campus de Nice

Support : Numérique

Etat : Présent

Propriétaire : Bibliothèque