Hedge fund analysis : an in-depth guide to evaluating return potential and assessing risks /

Mostrar otras versiones (1)

"Hedge Fund Analysis will provide a broad framework covering the hedge fund due diligence process from initial screening to analytical techniques, interviewing skills, and legal and contract negotiations. Having guided the reader through the selection process, it will demonstrate a variety of m...

Descripción completa

Detalles Bibliográficos
Clasificación:Libro Electrónico
Autor principal: Travers, Frank J.
Formato: Electrónico eBook
Idioma:Inglés
Publicado: Hoboken, N.J. : Wiley, 2012.
Edición:1st ed.
Temas:
Hedge funds.
Risk management.
Fonds spéculatifs.
Gestion du risque.
risk management.
BUSINESS & ECONOMICS > Investments & Securities.
Hedge funds
Risk management
Acceso en línea:Texto completo
Texto completo
Tabla de Contenidos:
  • Part One. Background. Chapter 1. Hedge Fund History
  • Chapter 2. Hedge Fund Asset Class
  • Part Two. Hedge Fund Due Diligence. Chapter 3. Due Diligence Process
  • Chapter 4. Initial Data Collection
  • Chapter 5. Initial Interview
  • Chapter 6. Quantitative Analysis
  • Chapter 7. Portfolio Analysis
  • Chapter 8. Onsite Interviews
  • Chapter 9. Operational Due Diligence
  • Chapter 10. Risk Due Diligence
  • Chapter 11. Reference and Background Checks
  • Chapter 12. Hedge Fund Scoring Model and Decision Making.

Ejemplares similares