hedge-funds

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Hedge Funds

Author : Iain Cullen
ISBN : STANFORD:36105060749202
Genre : Hedge funds
File Size : 77. 52 MB
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In the wake of the near collapse of Long-Term Capital Management and its repercussions throughout the global financial system, hedge funds have come under intense regulatory scrutiny. This Special Report provides a comprehensive review of the law now applicable to these investment vehicles, examining in particular the conclusions of the Report of the G7 Working Group on Highly Leveraged Institutions, April 2000, chaired by Howard Davies. - An invaluable distillation of all the legal and regulatory issues in a fast-developing area - Includes extensive analysis of supervisory reports produced during 1999 - Written by an expert author team in daily touch with this subject.

U S Regulation Of Hedge Funds

Author : Douglas L. Hammer
ISBN : 159031297X
Genre : Law
File Size : 68. 16 MB
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This authoritative resource surveys federal securities laws and rules applicable to the organization, capitalization and operations of private U.S. domestic investment partnerships that invest and trade mainly in the public securities markets. Includes a detailed index.

An Introduction To Investment Banks Hedge Funds And Private Equity

Author : David Stowell
ISBN : 0080922899
Genre : Business & Economics
File Size : 69. 37 MB
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The dynamic environment of investment banks, hedge funds, and private equity firms comes to life in David Stowell’s introduction to the ways they challenge and sustain each other. Capturing their reshaped business plans in the wake of the 2007-2009 global meltdown, his book reveals their key functions, compensation systems, unique roles in wealth creation and risk management, and epic battles for investor funds and corporate influence. Its combination of perspectives—drawn from his industry and academic backgrounds—delivers insights that illuminate the post-2009 reinvention and acclimation processes. Through a broad view of the ways these financial institutions affect corporations, governments, and individuals, Professor Stowell shows us how and why they will continue to project their power and influence. Emphasizes the needs for capital, sources of capital, and the process of getting capital to those who need it Integrates into the chapters 10 cases about recent transactions, along with case notes and questions Accompanies cases with spreadsheets for readers to create their own analytical frameworks and consider choices and opportunities

The World Of Hedge Funds

Author : H. Gifford Fong
ISBN : 9789812563774
Genre : Business & Economics
File Size : 88. 56 MB
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Ch. 1. Working papers : "Hedge" funds / Sanjiv Ranjan Das -- ch. 2. Sifting through the wreckage : lessons from recent hedge-fund liquidations / Mila Getmansky, Andrew W. Lo, and Shauna X. Mei -- ch. 3. The dangers of mechanical investment decision-making : the case of hedge funds / Harry M. Kat -- ch. 4. Understanding mutual fund and hedge fund styles using return-based style analysis / Arik Ben Dor, Ravi Jagannathan, and Iwan Meier -- ch. 5. Alternative investments : CTAs, hedge funds, and funds-of-funds / Bing Liang -- ch. 6. Managed futures and hedge funds : a match made in heaven / Harry M. Kat -- ch. 7. Fees on fees in funds of funds / Stephen J. Brown, William N. Goetzmann, and Bing Liang -- ch. 8. Extracting portable alphas from equity long/short hedge funds / William Fung and David A. Hsieh -- ch. 9. AIRAP-alternative RAPMs for alternative investments / Milind Sharma

Guide To Hedge Funds

Author : Philip Coggan
ISBN : 1576603113
Genre : Business & Economics
File Size : 84. 10 MB
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In 1990 hedge funds managed assets worth around $39 billion. By mid-2007 that figure had grown to a staggering $1.7 trillion. Equally staggering is the amount of money successful hedge fund managers earn—in 2006 the top 25 earned more than $14 billion among them. The returns hedge funds make can be substantial, as they should be, given the high fees they charge. But the losses can be substantial too—as some discovered during the credit crunch market upheaval that started in summer 2007. Most people have heard of hedge funds but few are clear about what they are or what they do. This guide, written by a leading financial journalist, deftly explains all you need to know about hedge funds in order to understand the nature of their business. Following an introduction, six chapters cover: Hedge fund taxonomy, The players, Fund-of-funds, Hedge fund regulation, Hedge funds: for or against, and The future of hedge funds. At the end of the book there is a glossary of terms used in association with hedge funds, together with a number of tables and charts showing hedge fund data over the years.

Hedge Funds

Author : Greg N. Gregoriou
ISBN : 9780471745365
Genre : Business & Economics
File Size : 69. 1 MB
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Hedge Funds

Author : H. Kent Baker
ISBN : 9780190607371
Genre : Business & Economics
File Size : 36. 7 MB
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Hedge Funds: Structure, Strategies, and Performance provides a synthesis of the theoretical and empirical literature on this intriguing, complex, and frequently misunderstood topic. The book dispels some common misconceptions of hedge funds, showing that they are not a monolithic asset class but pursue highly diverse strategies. Furthermore, not all hedge funds are unusually risky, excessively leveraged, invest only in illiquid asses, attempt to profit from short-term market movements, or only benefit hedge fund managers due to their high fees. Among the core issues addressed are how hedge funds are structured and how they work, hedge fund strategies, leading issues in this investment, and the latest trends and developments. The authors examine hedge funds from a range of perspectives, and from the theoretical to the practical. The book explores the background, organization, and economics of hedge funds, as well as their structure. A key part is the diverse investment strategies hedge funds follow, for example some are activists, others focusing on relative value, and all have views on managing risk. The book examines various ways to evaluate hedge fund performance, and enhances understanding of their regulatory environment. The extensive and engaging examination of these issues help the reader understands the important issues and trends facing hedge funds, as well as their future prospects.

Hedge Funds

Author : Vikas Agarwal
ISBN : 9781933019178
Genre : Business & Economics
File Size : 54. 48 MB
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Hedge Funds summarizes the academic research on hedge funds and commodity trading advisors. The hedge fund industry has grown tremendously over the recent years. According to some industry estimates, hedge funds have increased from $39 million in 1990 to about $972 million in 2004 and the total number of hedge funds has gone up from 610 to 7,436 over the same period. At the same time, hedge fund strategies have changed significantly. In 1990 the macro strategy dominated the industry while in 2004 the equity hedge strategy had the largest share of the market. There has also been a shift in the type of investor in hedge funds. In the early 1990's the typical investor was a high net-worth individual investor, today the typical investor is an institutional investor. Thus, the hedge fund market has not only grown tremendously, but the nature of the market has changed. Despite the enormous growth of this industry, there is limited information available on hedge funds. As a result, there is a need for rigorous research from both the investors' and regulators' point of view. Investors need research to better understand their investment and their risk exposure. This research also helps investors recognize the extent of diversification benefits hedge funds offer in combination with investments in traditional asset classes, such as stocks and bonds. Regulators can use this research to identify situations where regulation may be needed to protect investors' interests and to understand the impact hedge funds trading strategies have on the stability of the financial markets. The first part of Hedge Funds summarizes hedge fund performance, including comparisons of risk-return characteristics of hedge funds with those of mutual funds, factors driving hedge fund returns, and persistence in hedge fund performance. The second part reviews research regarding the unique contractual features and characteristics of hedge funds and their influence on the risk-return tradeoffs. The third part reviews the role of hedge funds in a portfolio including the extent of diversification benefits and limitations of standard mean-variance framework for asset allocation. Finally, the authors summarize the research on the biases in hedge fund databases.

Funds Of Hedge Funds

Author : Greg N. Gregoriou
ISBN : 9780080472829
Genre : Business & Economics
File Size : 27. 36 MB
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With about $450 billion in assets, funds of hedge funds are the most recent darling of investors. While hedge funds carry high risk for the promise of high returns they are designed for the very rich and for large institutional investors such as pension funds. A Fund of Hedge Funds (FOF) spreads investments among a number of hedge funds to reduce risk and provide diversification, while maintaining the potential for higher than average returns. Odds are that some pension fund of yours is invested heavily in these products, and more recently these FOFs have been opened to more and more individual investors in offshore jurisdictions with lower minimum entry levels. Since this is a new and extremely fast-moving financial phenomenon, academic research has just begun in earnest, and this is the first book to present rigorous academic research by some of the leading lights in academic finance, carefully analyzing the broad array of issues involved in FOFs. * With over $450 billion in assets, hedge funds of funds are the darling of investors * First book to present rigorous academic research about funds of funds * Leading lights in academic finance from around the world analyze the broad array of issues involved in funds of funds

Evaluating Hedge Fund Performance

Author : Vinh Q. Tran
ISBN : 9780471789895
Genre : Business & Economics
File Size : 27. 10 MB
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A comprehensive look at hedge fund performance issues In Evaluating Hedge Fund Performance, Dr. Vinh Tran gives readers the information they need to construct an efficient hedge fund portfolio based on their own level of knowledge. From evaluating hedge funds to picking the winners, Dr. Tran covers some of the most important issues related to this flexible investment vehicle. Evaluating Hedge Fund Performance takes the standard hedge fund book to a new level by detailing how to manage the risk of hedge funds and offering the best methods to evaluate and monitor hedge funds. With strategy based on interviews and data from experts in the field, this book is a must-read for any investor or manager who is investing in hedge funds.

Investment Banks Hedge Funds And Private Equity

Author : David P. Stowell
ISBN : 9780124158207
Genre : Business & Economics
File Size : 22. 52 MB
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This description of the symbiotic relationships among investment banks, hedge funds, and private equity firms shows students how firms simultaneously compete and cooperate. The author has captured the ways these firms are reinventing themselves in the post-crash regulatory environment and, through ten extensive cases, the ways in which they are increasing their power and influence. Emphasizes the needs for capital, sources of capital, and the process of getting capital to those who need it. Integrates into the chapters ten cases about recent transactions, along with case notes and questions Accompanies cases with spreadsheets for readers to create their own analytical frameworks and consider choices and opportunities.

Investing In Hedge Funds

Author : Turan Bali
ISBN : 9780124051690
Genre : Business & Economics
File Size : 31. 87 MB
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This book will present a comprehensive view of the risk characteristics, risk-adjusted performances, and risk exposures of various hedge fund indices. It will distinguish itself from other books and journal articles by focusing solely on hedge fund indices and emphasizing tail risk as a predictor of hedge fund index returns. The three chapters in this short book have not been previously published. Presents new insights about the investability and performance measurement of an investor’s final portfolio Uses most recently developed investable hedge fund indexes to revise previous analyses of indexes Focuses on 14 distinct types of hedge fund indices with daily data from January 1994 to December 2011

Reconsidering Funds Of Hedge Funds

Author : Greg N. Gregoriou
ISBN : 9780124045941
Genre : Business & Economics
File Size : 31. 40 MB
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How will the funds of hedge funds (FoHF) business have to change to survive in the wake of the 2008-2012 financial crisis? This new research provides valuable insight. Reconsidering Funds of Hedge Funds presents the first comprehensive views of UCITS as well as recent trends in due diligence, risk management, and hedge fund deaths and survivors. The book contains original chapters by 22 academics and 16 hedge fund professionals, and includes two sections on performance: one that looks at UCITS FoHF and one that deals with traditional FoHF performance. Most chapters examine aspects of the 2008-2012 financial crisis, and almost every chapter addresses fund of hedge funds' management process before, during, and after the crisis. Covers recent advances in risk management, due diligence, tail risk, and allocation Presents an in-depth analysis of UCITs Balances academic and professional viewpoints

The Role Of Hedge Funds In Our Capital Markets

Author : United States. Congress. Senate. Committee on Banking, Housing, and Urban Affairs. Subcommittee on Securities and Investment
ISBN : PSU:000066749066
Genre : Financial risk
File Size : 64. 12 MB
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Energy And Environmental Hedge Funds

Author : Peter C. Fusaro
ISBN : 9781118170021
Genre : Business & Economics
File Size : 79. 94 MB
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Praise for Energy & Environmental Hedge Funds:The New Investment Paradigm "I highly recommend this book for those investors interested inenergy and environmental hedge funds. It is a great handbook onthese topics. The authors make a difficult subject easy forinvestors to understand. Energy and Environmental HedgeFunds are both the newest and next area for hedge fundinvestment and diversification." —Lisa Vioni, President, HedgeConnection.com "Peter Fusaro and Gary Vasey have done a great jo9b in compilingall of the background information that a newcomer to energyinvesting should have. This insightful book helps in determininghow best to gain exposure to the rapidly changing energy tradingsector." —Raj Mahajan, President & Co-Founder, SunGardKiodex "The entry of opportunistic hedge funds into the energy sectoris creating a sea of change for the industry. Fueled by pensionfunds and institutional investors, hedge funds are attracted to thepetroleum industry because the current price volatility providesgenerous returns for their investors. However, these investmentsare not without risk. Gary Vasey and Peter Fusaro explain the insand outs of it all in their insightful narrative." —Don Stowers, Editor, Oil & Gas FinancialJournal "Peter Fusaro and Gary Vasey write about energy andenvironmental hedge fund markets with greater style, aplomb, andinsight that any other observers of financial high streetsworldwide.... Outlining some of the early and provocative detailsof an industry's youthful achievement and potential, it is likelythat this exposition by two of the energy and financial world'smost credible experts will become a seminal work." —Ethan L. Cohen, Director, Utility and EnergyTechnology, UtiliPoint International, Inc.

Tail Risk Of Hedge Funds

Author : Gregor Aleksander Gawron
ISBN : 9783867274418
Genre :
File Size : 84. 16 MB
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The Oxford Handbook Of Hedge Funds

Author : Douglas Cumming
ISBN : 9780192577702
Genre : Business & Economics
File Size : 56. 99 MB
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The Oxford Handbook of Hedge Funds provides a comprehensive overview of the hedge fund industry from a global perspective, bringing together insights from theoretical and applied research. The book seeks to both introduce the industry and what it does to scholars and practitioners new to the area, and to provide more advanced insights to those with extensive expertise in the area. The handbook explains the main context in which hedge funds operate, how the raise capital, and their structure and governance. It evaluates the main factors that have affected the operation of hedge funds, including competition from mutual funds, the market environment, and financial regulation, explains key concepts such as hedge fund flows, and core issues of practice, such as hedge fund manager fees. This volume provides insights into the principle head fund strategies and how these have changed over the years. The behavioural dimensions of hedge fund behaviour are evaluated, as are fintech's consequences. The volume evaluates the effects of hedge funds on the firms they invest in, in terms of internal governance, strategy and practice. Furthermore, it explores a range of ethical issues around the operation of hedge funds, how they fit within the wider political economy, and changes in hedge fund regulation and taxation strategies.

Hedge Funds And The Financial Market

Author : United States. Congress. House. Committee on Oversight and Government Reform
ISBN : PURD:32754081265070
Genre : Electronic books
File Size : 20. 69 MB
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Hedge Funds And Systemic Risk

Author : United States. Congress. House. Committee on Financial Services
ISBN : PSU:000061515444
Genre : Electronic government information
File Size : 29. 46 MB
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Hedge Funds And Independent Analysts

Author : United States. Congress. Senate. Committee on the Judiciary
ISBN : PSU:000058934722
Genre : Electronic government information
File Size : 42. 42 MB
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