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Portfolio investment opportunities in managed futures /
Research and investment strategies for asset managers in managed futures/b In this handy new e-book, bestselling author David M. Darst provides the latest information on managed futures and their appropriate role within investment portfolios. The first section of the e-book covers select investment...
| Clasificación: | Libro Electrónico |
|---|---|
| Autor principal: | |
| Formato: | Electrónico eBook |
| Idioma: | Inglés |
| Publicado: |
Hoboken, N.J. :
Wiley,
2013.
|
| Colección: | Wiley RealTime Finance.
|
| Temas: | |
| Acceso en línea: | Texto completo |
MARC
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| 100 | 1 | |a Darst, David M. | |
| 245 | 1 | 0 | |a Portfolio investment opportunities in managed futures / |c David M. Darst. |
| 260 | |a Hoboken, N.J. : |b Wiley, |c 2013. | ||
| 300 | |a 1 online resource (ix, 51 pages) : |b color illustrations | ||
| 336 | |a text |b txt |2 rdacontent | ||
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| 490 | 1 | |a Wiley realtime finance | |
| 504 | |a Includes bibliographical references. | ||
| 520 | |a Research and investment strategies for asset managers in managed futures/b In this handy new e-book, bestselling author David M. Darst provides the latest information on managed futures and their appropriate role within investment portfolios. The first section of the e-book covers select investment advantages and potential risks of managed futures, including historical background on futures, their advantages, risks involved, and key trends and drivers. The second section offers a summary of managed futures investment performance and correlation, including the performance of the major futures indices. The remaining sections provide an overview of the current investment landscape, a glossary of available indices, and important sources of further information. Portfolio Investment Opportunities in Managed Futures/i gives investors the information they need to make intelligent investment decisions in this important asset class. Covers key factors investors need to know about managed futures, including advantages, risks, and investment performance. Written by David M. Darst, CFA, the bestselling author of The Little Book That Saves Your Assets. Perfect for individual investors, financial advisors, and CFAs interested in how managed futures can meaningfully improve the risk-reward profile of their portfolios. | ||
| 505 | 0 | |a Portfolio Investment Opportunities in MANAGED FUTURES; Contents; About the Author; Introduction; 1 Select Investment Advantages and Potential Risks of Managed Futures; Historical Background on Futures and Managed Futures; Distinguishing between Physical Commodities, Futures, and Managed Futures; Select Advantages of Managed Futures; Low Correlations with Many Other Asset Classes; Returns Generation in Varying Financial Conditions; Favorable Performance during Periods of Financial Market Dislocation; Exposure to a Broad Spectrum of Assets and Markets. | |
| 505 | 8 | |a Disciplined Quantitative Underpinning to Approach; Asset Class Characteristics; Diversification; Access and Exposure; Protection; Potential Investment Risks of Managed Futures Funds; Reduced Liquidity and High Fee Levels; Suitability; Capital Drawdowns; Correlations Patterns; Possible Misapplication of Trading Disciplines; Exposure to Systemic Threats; Placing Managed Futures in an Investment Context; Essential Differences between Managed Futures and Other Asset Classes; Select Risk Management Strategies Pursued by Managed Futures Advisers; Diversification; Liquidity; Volatility. | |
| 505 | 8 | |a Quantification; Budgeting; Leverage; Modeling; Special Considerations Associated with Managed Futures Funds; Tax Reporting; Liquidity; Minimum Net Worth and Income Requirements; Documentation Requirements; Single-Manager versus Multiple-Manager Risk; Fees and Expenses Associated with Managed Futures Funds; Level and Complexity of Fees; Multiple Fees; Fees in Relation to Aggregate Positions; Variations on Fees; Fee Review; Investment Approaches of Managed Futures Funds; Systematic Investment Approach; Discretionary Investment Approach; Select Insights into Managed Futures Returns Patterns. | |
| 505 | 8 | |a Factors Influencing Capital Drawdowns; Unusual Price Behavior; Determinants of the Use of Leverage; Elements of Success in Managed Futures Trading; Costs of Stop-Loss Disciplines; Post-Drawdown Capital Recovery; Managed Futures Funds Compared with Hedge Funds; Trend Characteristics and Underlying Drivers of Managed Futures; Evolution of the Futures Markets; Actively Traded Futures and Options Contracts in the United States; 2 Summary of Managed Futures Investment Performance and Correlation; Select Managed Futures Indices' Performance. | |
| 505 | 8 | |a Managed Futures Returns during Financial Market Dislocations; The Barclay CTA Index and Survivorship Bias; Patterns of Managed Futures Returns; The CISDM CTA Equal-Weighted Index; Analysis of Select Asset Class Returns; Monthly and Annual Returns Data, 1994-2009; Monthly Returns Data, 1994-2009; Annual Returns Data, 1994-2009; 3 Overview of the Investment Landscape; Global Futures Exchanges and Clearinghouses; 4 Glossary of Indexes; 5 Select Information Sources; Web Sites; Books; Journals/Publications; Acknowledgments. | |
| 546 | |a English. | ||
| 590 | |a ProQuest Ebook Central |b Ebook Central Academic Complete | ||
| 650 | 0 | |a Portfolio management. | |
| 650 | 0 | |a Investments, Foreign. | |
| 650 | 0 | |a Securities. | |
| 650 | 6 | |a Gestion de portefeuille. | |
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| 776 | 0 | 8 | |i Print version: |a Darst, David M. |t Portfolio Investment Opportunities in Managed Futures. |d Hoboken : Wiley, ©2013 |z 9781118487457 |
| 830 | 0 | |a Wiley RealTime Finance. | |
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