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003 OCoLC
005 20171114104246.0
006 m o d
007 cr |n|||||||||
008 120404s2012 nju ob 001 0 eng
010 _a 2012014165
020 _a9781118227107
_q(pdf)
020 _a1118227107
_q(pdf)
020 _a9781118237564
_q(epub)
020 _a1118237560
_q(epub)
020 _a9781118264744
_q(mobipocket)
020 _a1118264746
_q(mobipocket)
020 _a9781119204855
020 _a1119204852
020 _z9781118175460
020 _z1118175468
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035 _a(OCoLC)784126051
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_z(OCoLC)961536896
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_z(OCoLC)965991852
037 _aCL0500000216
_bSafari Books Online
037 _a9BCDC016-1299-451A-A538-F04B6480E6F5
_bOverDrive, Inc.
_nhttp://www.overdrive.com
040 _aDLC
_beng
_epn
_cDLC
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049 _aMAIN
050 0 0 _aHG4530
072 7 _aBUS
_x036020
_2bisacsh
082 0 0 _a332.64/524
_223
084 _aBUS036000
_2bisacsh
100 1 _aTravers, Frank J.
245 1 0 _aHedge fund analysis : an in-depth guide to evaluating return potential and assessing risks /
_cFrank J. Travers.
_h[electronic resource]
250 _a1st ed.
260 _aHoboken, N.J. :
_bWiley,
_c2012.
300 _a1 online resource.
336 _atext
_btxt
_2rdacontent
337 _acomputer
_bc
_2rdamedia
338 _aonline resource
_bcr
_2rdacarrier
347 _adata file
_2rda
380 _aBibliography
490 1 _aWiley finance
500 _aIncludes index.
500 _aMachine generated contents note: IntroductionPart One: BackgroundChapter 1: Hedge Fund HistorySo Who Invented the Hedge Fund?NotesChapter 2: Hedge Fund Asset ClassDefinitionHedge Fund StructureHedge Fund StrategiesAdvantages of Allocating to Hedge FundsHedge Fund Size Impacts PerformancePart Two: Hedge Fund Due DiligenceChapter 3: Due Diligence ProcessKey Areas of Focus within each Component of Due DiligenceThe Due Diligence Process Highlighted in this BookPutting it all TogetherSome Initial ThoughtsChapter 4: Initial Data CollectionData CollectionDue Diligence Questionnaire (DDQ)Fictional Capital ManagementOther MaterialsFurther Analysis13F AnalysisHedge Fund JournalChapter 5: Initial InterviewInitial Call or MeetingPhone InterviewsMeeting NotesChapter 6: Quantitative AnalysisPerformance MeasuresAbsolute Return MeasuresAbsolute Risk MeasuresRegression Based StatisticsPeer Group AnalysisChapter 7: Portfolio AnalysisAttribution AnalysisFundamental AnalysisEvaluating Portfolio DataChapter 8: Onsite InterviewsOnsite Meeting StrategiesOne-on-One MeetingsMeeting with More than One PersonDifferent PerspectivesMeeting NotesOnsite Interviews at Fictional Capital Management (FCM)Chapter 9: Operational Due DiligenceCase Study: Bayou FundDefinitionImportance of Operational Due DiligenceCategorization of Operational Due DiligenceInterview with FCM Operational StaffNotesChapter 10: Risk Due DiligenceGraphical Depiction of Hedge Fund RisksRisk Due DiligenceFactor Decomposition AnalysisInterview with FCM Risk managerNotesChapter 11: Reference and Background ChecksOnlist and Offlist ReferencesInternet and Social MediaContacting ReferencesProblematic ReferencesWhose References should you Check?How Many Reference Calls are Enough?Background ChecksSummary of Reference Calls for FCMChapter 12: Hedge Fund Scoring Model and Decision MakingHedge Fund Scoring ModelPutting it all TogetherAbout the AuthorIndex.
504 _aIncludes bibliographical references and index.
505 0 _aPart 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.
520 _a"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 mechanisms for monitoring and tracking hedge funds and the underlying hedge fund portfolios. This comprehensive guide will explain each stage of the process in minute detail, providing specific examples which fully explain the benefits and pitfalls that can occur on each step of the way. Every analytic tool and technique available will be explored, and arguments will be supported with examples of real situations. This book has five sections. Section 1 will provide a detailed background and illustration on how to source hedge funds and how to screen through them (there are 7,000+ of them out there, so screening is critical). Section 2 will lay out a thorough process for evaluating the funds, from initial interviewing to performance analysis to a primer of interviewing techniques, including both verbal and non verbal communication (body language). Section 3 will break out what questions to ask by strategy. It is important to know what key risk factors are by strategy and to ask the "right" questions. Each major strategy will have its own chapter that will discuss the strategy, associated risks and a detailed list of questions (along with right and wrong responses). Section 4 incorporates non-investment analysis such as operational due diligence and risk management. Section 5 shows how to evaluate all the components of the due diligence process to rank a hedge fund's strengths and weaknesses. This section will also cover how to put together a portfolio of hedge funds and how to monitor investments once they are made"--
_cProvided by publisher.
588 0 _aPrint version record and CIP data provided by publisher.
650 0 _aHedge funds.
650 0 _aRisk management.
650 4 _aHedge funds.
650 4 _aRisk management.
650 4 _aBUSINESS & ECONOMICS
_xInvestments & Securities.
650 7 _aBUSINESS & ECONOMICS
_xInvestments & Securities.
_2bisacsh
650 7 _aHedge funds.
_2fast
_0(OCoLC)fst00954442
650 7 _aRisk management.
_2fast
_0(OCoLC)fst01098164
650 7 _aHedge funds.
_2local
650 7 _aRisk management.
_2local
655 4 _aElectronic books.
655 7 _aElectronic books.
_2local
776 0 8 _iPrint version:
_aTravers, Frank J.
_tHedge fund analysis.
_b1st ed.
_dHoboken, N.J. : Wiley, 2012
_z9781118175460
_w(DLC) 2012010597
830 0 _aWiley finance series.
856 4 0 _uhttp://onlinelibrary.wiley.com/book/10.1002/9781119204855
_zWiley Online Library
942 _2ddc
_cBK
999 _c205773
_d205773