Hedge Fund Analysis / Wiley Finance Editions (ePub)
An In-Depth Guide to Evaluating Return Potential and Assessing Risks
(Sprache: Englisch)
A detailed, step-by-step book covering the entire hedge fund
evaluation process
Investing in hedge funds is different from investing in other
asset classes. There is much less publicly available information
about hedge funds performance than there is...
evaluation process
Investing in hedge funds is different from investing in other
asset classes. There is much less publicly available information
about hedge funds performance than there is...
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Produktinformationen zu „Hedge Fund Analysis / Wiley Finance Editions (ePub)“
A detailed, step-by-step book covering the entire hedge fund
evaluation process
Investing in hedge funds is different from investing in other
asset classes. There is much less publicly available information
about hedge funds performance than there is about mutual funds or
individual stocks. Consequently, investing in this class requires
more sophisticated investment knowledge, greater due diligence,
and, in many cases, a better-developed ability to evaluate
investment managers.
Hedge Fund Analysis provides a broad framework of how to
approach this endeavor, from initial screening to analytical
techniques, interviewing skills, and legal and contract
negotiations. Along the way, it demonstrates a variety of
mechanisms for monitoring and tracking hedge funds and the
underlying hedge fund portfolios--explaining each stage of the
process in minute detail and providing specific examples which
fully explain the opportunities and challenges you'll face each
step of the way.
* Provides a detailed look at how to source hedge funds, screen
through them, and rank their strengths and weaknesses
* Lays out a thorough process for evaluating funds, from initial
interviews to performance analysis to onsite meetings
* Reveals what questions to ask by strategy in order to
understand the underlying risk factors associated with each
* Highlights non-investment analysis, including operational due
diligence and risk management, as integral elements in the
process
Written by a financial professional with over twenty years of
experience conducting investment manager due diligence, this book
will put you in a position to make more informed decisions when
investing in hedge funds.
evaluation process
Investing in hedge funds is different from investing in other
asset classes. There is much less publicly available information
about hedge funds performance than there is about mutual funds or
individual stocks. Consequently, investing in this class requires
more sophisticated investment knowledge, greater due diligence,
and, in many cases, a better-developed ability to evaluate
investment managers.
Hedge Fund Analysis provides a broad framework of how to
approach this endeavor, from initial screening to analytical
techniques, interviewing skills, and legal and contract
negotiations. Along the way, it demonstrates a variety of
mechanisms for monitoring and tracking hedge funds and the
underlying hedge fund portfolios--explaining each stage of the
process in minute detail and providing specific examples which
fully explain the opportunities and challenges you'll face each
step of the way.
* Provides a detailed look at how to source hedge funds, screen
through them, and rank their strengths and weaknesses
* Lays out a thorough process for evaluating funds, from initial
interviews to performance analysis to onsite meetings
* Reveals what questions to ask by strategy in order to
understand the underlying risk factors associated with each
* Highlights non-investment analysis, including operational due
diligence and risk management, as integral elements in the
process
Written by a financial professional with over twenty years of
experience conducting investment manager due diligence, this book
will put you in a position to make more informed decisions when
investing in hedge funds.
Autoren-Porträt von Frank J. Travers
FRANK J. TRAVERS, CFA, is a portfolio manager at Larch Lane Advisors. He has over two decades of experience analyzing traditional long-only, private equity, and hedge fund strategies. Previously, he was the director of research at First Peninsula Capital and a portfolio manager at Pine Street Advisors and CIC Group. Additionally, he held positions as the director of due diligence at CIBC World Markets, associate director of international equity research at Evaluation Associates, and senior analyst positions at Morgan Stanley Asset Management and RCB Trust. Travers is the author of Investment Manager Analysis: A Comprehensive Guide to Portfolio Selection, Monitoring, and Optimization, also published by Wiley. He received his BS in finance from St. John's University and his MBA from Fordham University.
Bibliographische Angaben
- Autor: Frank J. Travers
- 2012, 1. Auflage, 416 Seiten, Englisch
- Verlag: John Wiley & Sons
- ISBN-10: 1118237560
- ISBN-13: 9781118237564
- Erscheinungsdatum: 14.08.2012
Abhängig von Bildschirmgröße und eingestellter Schriftgröße kann die Seitenzahl auf Ihrem Lesegerät variieren.
eBook Informationen
- Dateiformat: ePub
- Größe: 12 MB
- Mit Kopierschutz
Sprache:
Englisch
Kopierschutz
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