000			02726cam a22003014a 4500
001			17238413
003			BD-DhUL
005			20190128091732.0
008			120402s2012 njua 001 0 eng
010			_a 2012010597
020			_a9781118175460
040			_aDLC _cDLC _dDLC _dBD-DhUL
042			_apcc
082	0	0	_a332.64524 _223 _bTRH
100	1		_aTravers, Frank J.
245	1	0	_aHedge fund analysis : _ban in-depth guide to evaluating return potential and assessing risks / _cFrank J. Travers.
250			_a1st ed.
260			_aHoboken, N.J. : _bWiley, _cc2012.
300			_axv, 392 p. : _bill. ; _c24 cm.
365			_aUS$ _b94.95
490	0		_aWiley finance ; _v778
500			_aIncludes index.
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.
650		0	_aHedge funds.
650		0	_aRisk management.
906			_a7 _bcbc _corignew _d1 _eecip _f20 _gy-gencatlg
942			_2ddc _cBK
999			_c66971 _d66971