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Managing hedge fund managers : quantitative and qualitative performance measures

Author: E J Stavetski
Publisher: Hoboken, N.J. : Wiley, 2013.
Series: Wiley finance series.
Edition/Format:   eBook : Document : EnglishView all editions and formats
Database:WorldCat
Summary:
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  Read more...
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Genre/Form: Electronic books
Additional Physical Format: Print version:
Stavetski, E.J.
Managing Hedge Fund Managers : Quantitative and Qualitative Performance Measures.
Somerset : Wiley, ©2009
Material Type: Document, Internet resource
Document Type: Internet Resource, Computer File
All Authors / Contributors: E J Stavetski
ISBN: 9780470464441 0470464445
OCLC Number: 864888618
Notes: Title from resource description page (Recorded Books, viewed November 21, 2013).
Description: 1 online resource.
Contents: ""Title Page""; ""Copyright Page""; ""Dedication""; ""Preface""; ""HIGHLIGHTS OF THE BOOK""; ""Acknowledgements""; ""Introduction""; ""THE EXPLOSION OF HEDGE FUNDS""; ""WHAT ARE HEDGE FUNDS?""; ""FINDING A COMFORT ZONE""; ""A LOOK BENEATH THE (BOOK) COVERS""; ""AS YOU BEGIN""; ""MADOFF""; ""CHAPTER 1 --
Asset Allocation and Fiduciary Duty""; ""DETERMINANTS OF PORTFOLIO PERFORMANCE""; ""WHY ALTERNATE INVESTMENTS?""; ""A CLOSER LOOK AT HEDGE FUND STRUCTURES""; ""THE RISE OF SOCIALLY RESPONSIBLE INVESTING""; ""FIDUCIARY RESPONSIBILITY""; ""WHERE DO I START?"" ""CHAPTER 2 --
Large versus Small Funds""""RESEARCH CONFIRMS SMALL FUND ADVANTAGE""; ""PERFORMANCE OF NEW SMALL FUNDS""; ""ATTRITION RATES""; ""DRIVERS OF OUTPERFORMANCE""; ""INVESTED INTERESTS""; ""ALIGNED INTERESTS""; ""POINT OF DIMINISHING RETURNS""; ""MASTER OF TREND LINE ANALYSIS""; ""CHAPTER 3 --
The Search for an Honest Man Finding Your Manager""; ""PRIME BROKERS""; ""CONFERENCES AND INDUSTRY EVENTS""; ""INDUSTRY PUBLICATIONS""; ""INCUBATORS AND PLATFORMS""; ""INDUSTRY WEB SITES AND DATABASES""; ""BUILDING YOUR OWN DATABASE""; ""UNCONVENTIONAL SOURCES""; ""SIX STEPS TO KEVIN BACON"" ""SIZING UP THE FLOCK""""WHAT’S IN THE DDQ?""; ""SUMMARY""; ""CHAPTER 4 --
Performance Analysis""; ""THE FIRST STEP: UNDERSTAND WHAT IS BEING MEASURED""; ""TWO SIDES TO HEDGE FUND PERFORMANCE: LONG AND SHORT""; ""PERFORMANCE STANDARDS""; ""CHECK THE ENTRY""; ""FINDING A BENCHMARK""; ""PEER ANALYSIS""; ""CONFUSION FROM THE BEST AND THE BRIGHTEST?""; ""APRACTITIONER’S VIEW""; ""EXAMINE THE BAD""; ""EXAMINE THE GOOD""; ""EXPECT THE IMPROBABLE""; ""I SURRENDER""; ""CHAPTER 5 --
Risk in Hedge Funds""; ""MAJOR RISK CATEGORIES""; ""LIQUIDITY RISK""; ""HIGH WATERMARK RISK""; ""CONCENTRATION RISK"" ""OPERATIONAL RISK""""LIQUIDITY MISMATCH RISK""; ""TRANSPARENCY RISK""; ""RISK PROCESS""; ""LEVERAGE RISK""; ""SHORT SELLING RISK""; ""REPUTATION RISK""; ""SUBMERGED RISK""; ""COUNTERPARTY RISK""; ""MARKET RISK""; ""CREDIT RISK""; ""MODEL RISK""; ""COMPLEXITY RISK""; ""KEY PERSON RISK""; ""SENSITIVITY TO ASSUMPTIONS RISK""; ""NAV INSTABILITY RISK""; ""DERIVATIVES RISK""; ""SUMMARY""; ""CHAPTER 6 --
You Only Find Out Who Is Swimming Naked When the Tide Goes Out""; ""FILLING OUT THE DDQ""; ""FORM ADV PART II""; ""FUND BROCHURES AND DOCUMENTS""; ""PLANNING THE ON-SITE VISIT""; ""SUMMARY"" ""CHAPTER 7 --
Let the Games Begin""""THE PROCESS""; ""EXAMINING THE ORGANIZATION""; ""PREPARING FOR THE ON-SITE VISIT""; ""PREPARING THE FINAL EVALUATION""; ""IN CONCLUSION""; ""CHAPTER 8 --
Getting Ready Is the Secret of Success""; ""TOP-DOWN STRATEGY ANALYSIS""; ""BOTTOM-UP MANAGER ANALYSIS""; ""TEST OR MODEL THE PORTFOLIO""; ""PORTFOLIO OPTIMIZATION""; ""SUMMARY""; ""CHAPTER 9 --
Navigating Buyersâ€"!Remorse""; ""LONG TERM CAPITAL MANAGEMENT: POOR DIVERSIFICATION AND HIGH LEVERAGE ARE A ... ""; ""BAYOU GROUP, LLC: DUE DILIGENCE IS A MUST""
Series Title: Wiley finance series.
Responsibility: E.J. Stavetski.

Abstract:

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.

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