" Absolute Returns" ist ein praktischer Leitfaden zu den Risiken und Gewinnmöglichkeiten
im Bereich Hedge Funds. Mit diesem Buch lernen Sie, solide Entscheidungen für …

Active investment managers provide two types of return: the return generated from market
exposure or “beta” and the return that comes from selection skill or “alpha.” Active “beta” …

The US SEC, the Commodity Futures Trading Commission, and AIMR have each
established financial reporting requirements for the market participants within their …

Hedge funds differ from traditional investments in many respects including benchmarks,
investment processes, fees, and regulatory environment. The first challenge for fitting hedge …

There is no telling the timing of the next storm front. The market however does have a
tendency to look ahead. Last year as the market began its drawdown, it provided us a good …

Publisher Summary This chapter utilizes a linear factor model to regress various funds of
hedge fund (FOF) indices on macroeconomic variables and market factors. The goal is …

All'interno del settore del risparmio gestito, da tempo negli Stati Uniti e solo di recente in
Italia, hanno fatto la loro comparsa gli hedge funds, che per le peculiari caratteristiche …