[BOOK][B] Absolute returns: The risk and opportunities of hedge fund investing
AM Ineichen - 2002 - books.google.com
" Absolute Returns" ist ein praktischer Leitfaden zu den Risiken und Gewinnmöglichkeiten
im Bereich Hedge Funds. Mit diesem Buch lernen Sie, solide Entscheidungen für …
im Bereich Hedge Funds. Mit diesem Buch lernen Sie, solide Entscheidungen für …
[PDF][PDF] Portable Alpha
E Kung, L Pohlman - Journal of Portfolio Management, 2004 - Citeseer
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” …
exposure or “beta” and the return that comes from selection skill or “alpha.” Active “beta” …
Performance presentation standards: Which rules apply when?
MJP Anson - Financial Analysts Journal, 2001 - Taylor & Francis
The US SEC, the Commodity Futures Trading Commission, and AIMR have each
established financial reporting requirements for the market participants within their …
established financial reporting requirements for the market participants within their …
How hedge funds fit
FE Dopfel - Journal of Portfolio Management, 2005 - search.proquest.com
Hedge funds differ from traditional investments in many respects including benchmarks,
investment processes, fees, and regulatory environment. The first challenge for fitting hedge …
investment processes, fees, and regulatory environment. The first challenge for fitting hedge …
[PDF][PDF] Investment Insights
TAWIW Out - 2008 - wmbakerinvest.com
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 …
tendency to look ahead. Last year as the market began its drawdown, it provided us a good …
Predictability of fund of hedge fund returns using DynaPorte
GN Gregoriou, F Rouah - Linear Factor Models in Finance, 2005 - Elsevier
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 …
hedge fund (FOF) indices on macroeconomic variables and market factors. The goal is …
[PDF][PDF] Profili istituzionali e reddituali degli hedge funds
D Moschini - 2006 - economiaediritto.unimc.it
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 …
Italia, hanno fatto la loro comparsa gli hedge funds, che per le peculiari caratteristiche …