Hedge Fund Structure, Regulation, and Performance around the World /, Cumming, Douglas.

Автор: Ari Kiev
Название: Hedge Fund Masters: How Top Hedge Fund Traders Set Goals, Overcome Barriers, and Achieve Peak Performance
ISBN: 0471724165 ISBN-13(EAN): 9780471724162
Издательство: Wiley
Рейтинг:
Цена: 28500.00 T
Наличие на складе: Поставка под заказ.
Описание: The psychological strategies that hedge fund traders use to maximize their success Ari Kiev interviewed over 80 hedge fund traders, including some of the most successful hedge fund operators in the world, to exemplify and drive home the principles of trading success. Filled with in--depth insights and practical advice, Hedge Fund Masters explores the psychological pressures felt by professional hedge fund traders as they manage enormous sums of their clien' money. Kiev shows traders how to maintain emotional balance, focus on targets and goals, overcome deep--seated psychological obstacles, and trade with consistency and discipline.

Автор: Scharfman Jason A.
Название: Hedge Fund Compliance
ISBN: 1119240239 ISBN-13(EAN): 9781119240235
Издательство: Wiley
Рейтинг:
Цена: 63360.00 T
Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: The long-awaited guide for modern hedge fund compliance program development

Hedge Fund Compliance + Website provides straightforward, practical guidance toward developing a hedge fund compliance program, drawn from the author's experience training financial regulators, consulting with government entities, and analyzing hedge fund compliance structures across the globe. In-depth explanations of compliance principles are backed by illustrative case studies and examples. Highly in-demand templates of popular hedge fund compliance documentation provide actionable illustrations of key compliance policies. Designed to assist investors, fund managers, service providers, and compliance job seekers directly, this book describes the fundamental building blocks of the hedge fund compliance function.

Compliance is one of the fastest growing areas in the hedge fund space. This reference book provides an essential foundation in modern hedge fund compliance, reflecting the recent changes of this dynamic field.

• Design and run a hedge fund compliance program
• Access templates of core compliance documentation and checklists
• Discover how investors can evaluate and monitor compliance programs
• Interviews with hedge fund compliance practitioners

A steady stream of regulatory changes, combined with the enhanced enforcement efforts of regulators, ensure that hedge funds' compliance-related expenditures will continue to grow. While hedge fund compliance legislation continues to evolve globally, little practical guidance exists for those tasked with the boots-on-the-ground aspects of developing an actual compliance program to comply with best practices and regulatory guidance from leading hedge fund regulators including the US Securities and Exchange Commission, the National Futures Association, the Commodity Futures Trading Commission and the United Kingdom's Financial Conduct Authority. Hedge fund professionals and investors need a fundamental framework for establishing and evaluating an effective program, and when compliance is the issue, trial and error carries too much risk. Hedge Fund Compliance + Website provides clear guidance and practical tools to meet today's compliance professional needs.

Автор: Darbyshire
Название: Hedge Fund Modelling and Analysis - An Object Oriented Approach Using C++
ISBN: 1118879570 ISBN-13(EAN): 9781118879573
Издательство: Wiley
Рейтинг:
Цена: 63360.00 T
Наличие на складе: Поставка под заказ.
Описание: Use powerful C++ algorithms and Object Oriented Programming (OOP) to aid in hedge fund decision making Low interest rates, overcrowded markets and greater regulatory oversight are just some of the many reasons it is close to impossible for hedge funds to draw competitive returns.

Автор: Mirabile Kevin R.
Название: Hedge Fund Investing: A Practical Approach to Understanding Investor Motivation, Manager Profits, and Fund Performance
ISBN: 1119210356 ISBN-13(EAN): 9781119210351
Издательство: Wiley
Рейтинг:
Цена: 79200.00 T
Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: A comprehensive guide to alternative investments and a valuable study companion for the CFA, CAIA, FRM and other professional examinations that include hedge fund investingThe 2nd Edition offers new material related to portfolio financing, how funds are sold, liquid alternatives, and the challenges faced when trying to value hedge fund management companies. This edition includes updated power point slides, and a companion workbook with an updated set of end of chapter problems and a revised set of over 150 test bank questions.

"Hedge Fund Investing" is a complete guide to alternative investments for students and professionals alike. Written to align with the CAIA curriculum, this book is much more than just an exam preparation resource--it's a fully comprehensive guide to hedge fund investing in today's market, designed to provide professionals with the deep understanding they need to operate effectively. Broad coverage under the alternative investment umbrella includes discussion about hedge funds, derivatives, investment banking, and commercial banking, with specific guidance toward trading, strategy, portfolio management, performance metrics, due diligence, and more. A full set of ancillary materials helps bring this book into the classroom, and provides rigorous reinforcement of the material presented in the text.

Alternative investment expertise has become central to the asset management and institutional investment community. This book facilitates clear understanding of the intricacies of the field and guides you through the practical skills needed to successfully navigate this diverse set of asset classes. Recognize hedge fund trends, flows, and characteristics Examine major hedge fund strategies and how they interact Learn the technical side of financing, settlement, and clearance Measure fund performance and optimize contributing factors

Hedge funds and other alternative investments are known for their high reward, but they also come with significant risk. The investment professional's role is to minimize these risks while maximizing reward, but the nuanced nature of these assets dramatically complicates the task. "Hedge Fund Investing" details every aspect to give you the deep and instinctual understanding you need to operate effectively within the alternative investment sphere.

Автор: Drobny Steven
Название: The Invisible Hands: Top Hedge Fund Traders on Bubbles, Crashes, and Real Money
ISBN: 1118843002 ISBN-13(EAN): 9781118843000
Издательство: Wiley
Рейтинг:
Цена: 16890.00 T
Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: Hedge fund managers who survived and profited through the 2008 financial crisis share their secrets In light of the colossal losses and amidst the resulting confusion that still lingers, it is time to rethink money management in the broadest of terms.