Managing Hedge Fund Managers
Quantitative and Qualitative Performance Measures
(Sprache: Englisch)
More and more institutional funds and high net worth assets are finding their way to hedge funds. This book provides the quantitative and qualitative measures and analysis that investment managers, investment advisors, and fund of fund managers need to...
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More and more institutional funds and high net worth assets are finding their way to hedge funds. This book provides the quantitative and qualitative measures and analysis that investment managers, investment advisors, and fund of fund managers need to allocate and monitor their client assets properly.
Klappentext zu „Managing Hedge Fund Managers “
Invaluable insight into measuring the performance of today's hedge fund managerMore and more institutional funds and high-net-worth assets are finding their way to hedge funds. This book provides the quantitative and qualitative measures and analysis that investment managers, investment advisors, and fund of fund managers need to allocate and monitor their client's assets properly. It addresses important topics such as Modern Portfolio Theory (MPT) and Post Modern Portfolio Theory (PMPT), choosing managers, watching performance, and researching alternate asset classes. Author Edward Stavetski also includes an appendix showing detailed case studies of hedge funds, and gives readers a road map to monitor their investments.
Edward J. Stavetski (Wayne, PA) is Director of Investment Oversight for Wilmington Family Office, serving ultra high-net-worth families in strategic asset allocation, traditional and alternative investment manager selection, and oversight.
Invaluable insight into measuring the performance of today's hedge fund manager
More and more institutional funds and high-net-worth assets are finding their way to hedge funds. This book provides the quantitative and qualitative measures and analysis that investment managers, investment advisors, and fund of fund managers need to allocate and monitor their client's assets properly. It addresses important topics such as Modern Portfolio Theory (MPT) and Post Modern Portfolio Theory (PMPT), choosing managers, watching performance, and researching alternate asset classes. Author Edward Stavetski also includes an appendix showing detailed case studies of hedge funds, and gives readers a road map to monitor their investments.
Edward J. Stavetski (Wayne, PA) is Director of Investment Oversight for Wilmington Family Office, serving ultra high-net-worth families in strategic asset allocation, traditional and alternative investment manager selection, and oversight.
More and more institutional funds and high-net-worth assets are finding their way to hedge funds. This book provides the quantitative and qualitative measures and analysis that investment managers, investment advisors, and fund of fund managers need to allocate and monitor their client's assets properly. It addresses important topics such as Modern Portfolio Theory (MPT) and Post Modern Portfolio Theory (PMPT), choosing managers, watching performance, and researching alternate asset classes. Author Edward Stavetski also includes an appendix showing detailed case studies of hedge funds, and gives readers a road map to monitor their investments.
Edward J. Stavetski (Wayne, PA) is Director of Investment Oversight for Wilmington Family Office, serving ultra high-net-worth families in strategic asset allocation, traditional and alternative investment manager selection, and oversight.
Inhaltsverzeichnis zu „Managing Hedge Fund Managers “
Preface.Highlights of the Book.
Acknowledgments.
Introduction.
The Art and Science of Hedge Fund Investing--Are You Precisely Wrong or Approximately Correct?
The Explosion of Hedge Funds.
What are Hedge Funds?
Finding a Comfort Zone.
A Look beneath the (Book) Covers.
As You Begin.
Chapter 1. Asset Allocation and Fiduciary Duty.
Chapter 2. Large Versus Small Funds.
Chapter 3. The Search for an Honest Man.
Chapter 4. Performance Analysis.
Chapter 5. Risk in Hedge Funds.
Chapter 6. You Only Find out Who Is Swimming Naked When the Tide Goes Out.
Chapter 7. Let the Games Begin.
Chapter 8. Getting Ready is the Secret to Success.
Chapter 9. Navigating Buyers Remorse.
Chapter 10. Monitoring Your Flock.
Appendix A. Sample Investment Policy Statement.
Appendix B. Sample ADV Part II with ADV Schedule F.
Appendix C. Hedge Fund Manager Due Diligence Questionnaire.
Appendix D. U.S. Equity Long/Short Managers.
Index., 20090129
Autoren-Porträt von E. J. Stavetski
EDWARD J. STAVETSKI is Director of Investment Oversight and Chair of the Investment Committee for the Wilmington Family Office. He is an active member of the CFA Institute and served as a board member and past president of the CFA Society of Philadelphia, Inc. Stavetski was a regular contributor to TheStreet.com, Investopedia, and RealMoney. He received his bachelor of arts in chemistry from West Virginia University and has held NASD Series 7, 63, and 65 licenses.
Bibliographische Angaben
- Autor: E. J. Stavetski
- 2009, 1. Auflage, 272 Seiten, Maße: 15,7 x 23,5 cm, Gebunden, Englisch
- Verlag: Wiley & Sons
- ISBN-10: 0470197595
- ISBN-13: 9780470197592
- Erscheinungsdatum: 10.03.2009
Sprache:
Englisch
Rezension zu „Managing Hedge Fund Managers “
"...a comprehensive guide to the process of selecting hedge fund managers, and it flings open doors into a traditionally secretive world." ( The Investment Professional )
Pressezitat
" a comprehensive guide to the process of selecting hedge fund managers, and it flings open doors into a traditionally secretive world." ( The Investment Professional )
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