Hedge Funds (PDF)

PREFACE. ACKNOWLEDGMENTS. CHAPTER 1: Hedge Funds: Overview and Regulatory Landscape (The Managed Fund Association). CHAPTER 2: Alpha-Generating Strategies (Thomas Schneeweis and Richard Spurgin). CHAPTER 3: Funds of Hedge Funds: Definitive Overview of Strategies and Techniques (Thomas Zucosky). CHAPTER 4: Investing in Hedged Equity Funds (Brian A. Wolf, CFA). CHAPTER 5: Arbitrage (Alfredo M. Viegas). CHAPTER 6: Global Macro Funds (Gary Hirst). CHAPTER 7: Managed Futures (Frank Pusateri). CHAPTER 8: Manager Searches and Performance Measurement (Meredith A. Jones and Milton Baehr). CHAPTER 9: Risk Management for Hedge Funds and Funds of Funds (Leslie Rahl). CHAPTER 10: Structured Products--Then and Now (John Kelly and Kirt Strawn, CFA, CIMA). APPENDIX A: The Hedge Fund Difference (Todd Goldman). APPENDIX B: Some Helpful Links. APPENDIX C: Value at Risk and Probability of Loss. RESOURCES. GLOSSARY OF TERMS. CONTRIBUTORS. INDEX.

The nonprofit INVESTMENT MANAGEMENT CONSULTANTS ASSOCIATION (IMCA)is the global professional association for investment consultants.Founded in 1985, IMCA is an organization whose mission is topromote education, ethics, and standards for the growing investmentconsulting profession, which provides consulting and advisoryservices to retirement funds, foundations, endowments, familyoffices, and wealthy individuals. IMCA bestows the CertifiedInvestment Management Analyst (CIMA) certification on qualifiedinvestment consultants who complete a rigorous education programand agree to abide by IMCA standards. With over 5,000 membersworldwide, IMCA hosts two national investment consultantconferences each year, along with seven regional conferences, andpublishes the IMCA Journal of Investment Consulting and the IMCAMonitor.
KENNETH S. PHILLIPS is the Managing Principal of NewYork--based RCG Capital Partners, LLC. Mr. Phillips has morethan twenty years' experience as an institutional investmentconsultant and now serves as the senior portfolio manager toseveral funds of hedge funds. He has been involved in theevaluation, development, and implementation of complex investmentstrategies for institutional and high-net-worth investors since1984. Mr. Phillips is an active member of IMCA and has been amember of IMCA's Advisory Council, Chairman of itsCommunication Committee, and a member of its Editorial Board.
RONALD J. SURZ is owner and President of PPCA Inc., a firmspecializing in innovative performance evaluation technologies forfinancial consultants. Prior to forming PPCA, he was managingdirector of institutional business development at Roxbury CapitalManagement, a principal at the institutional investment consultingfirm Becker, Burke, and an executive Vice President at AG Beckerwhere he was responsible for investment policy and assetallocation. He is a member of a number of investment committees andboards including IMCA's Standards of Practice Board Chairmanand their Editorial

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