Evaluating and Implementing Hedge Fund Strategies, 3rd Edition: The Experience of Managers and Investors
Euromoney Institutional Investor, Dec 2003, Pages: 446
This essential guide presents a detailed analysis of hedge fund investment techniques, risk and controls from the viewpoints of managers and investors. This book offers practical advice on how to implement and manage a successful hedge fund strategy and includes discussion on event and equity investing, the evaluation of opportunities, risk assessment control, quantitative analysis of return and risk characteristics, investing in emerging markets and convertible arbitrage.
NOW INCLUDES NEW CHAPTERS on:
- Transparency - Benchmarking indexation - Asset-backed investing - Trend following - Hedge funds in Asia - The law and regulation of marketing alternative funds in the USA and Europe. - This book provides an insightful and practical overview of the dynamics, diversity and divergences of hedge fund investment.