Visual Guide to Hedge Funds loomberg Financial 英文

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	【资料名称】:Hedge Fund Market Wizards - Schwager, Jack D_     【资料描述】: 　　内容简介 　　The Bloomberg Visual Guide to Hedge Funds will provide an overview of how hedge funds operate on a high level, how the industry operates, what types of investors hedge funds work with, including a high level overview of each of the most popular types of hedge fund investment strategies. By speaking and interviewing experts in this field, Richard Wilson will outline the strategies of long and short hedge funds alongside global macro strategies. 　　作者简介 　　Richard Wilson (Portland, OR) is a hedge fund consultant and head of the Hedge Fund Group, the largest hedge fund networking group in the industry with 12,500 members. He is also the creator of HedgeFundBlogger.com, one of the most popular hedge fund websites with over 230,000 page views a month in traffic, and FamilyOfficesGroup.com, the most popular Website on the internet about family offices. He writes a daily article on the hedge fund industry for his sites, as well as posting monthly about family offices. Wilson also founded and teaches biannual seminars for the Chartered Hedge Fund Associate (CHA) Designation Program, a professional certification program catering to professionals in the hedge fund industry. 　　目录 　　Cover Page 　　Visual Guide to Hedge Funds 　　Title Page 　　Copyright Page 　　Contents 　　How to Use This Book 　　Introduction 　　Chapter 1: Hedge Fund Daily Operations 　　Hedge Fund Manager 　　Portfolio Managers 　　Traders 　　Risk Management 　　Chief Financial Officer 　　Controllers 　　Settlements 　　Margin and Collateral 　　Legal 　　Compliance 　　Investor-Relations 　　Conclusion 　　Chapter 2: The Hedge Fund Life Cycle: From Startup to Titan 　　Hedge Fund Startups ($1M to $10M) 　　Emerging Hedge Fund Managers ($10M to $300M) 　　Hedge Fund Shooting Stars ($300M to $1B) 　　Hedge Fund Titans ($1B+) 　　Conclusion 　　Chapter 3: Hedge Fund Investors 　　Who Invests in Hedge Funds? 　　The Hedge Fund Investor Due-Diligence Process 　　Hedge Fund Investor FAQs 　　Chapter 4: Hedge Fund Capital Raising 　　Daily Process 　　Hedge Fund Warfare 　　The 1 Percent Rule 　　Hedge Fund Investor Avatar Focus 　　Capital-Raising Channels 　　Emulation before Innovation 　　Placement Agents and Third-Party Marketers 　　Hedge Fund Marketing and Capital-Raising FAQs 　　Conclusion 　　Chapter 5: Long/Short Equity Strategy 　　Identifying the Opportunity 　　Discretionary Strategies 　　Quantitative Strategies 　　How the Long/Short Strategy Works 　　Access to Long/Short Strategies 　　Fee Structure 　　Taxes 　　Specialization versus Generalization 　　Who Runs a Long/Short Hedge Fund? 　　Risks 　　Conclusion 　　Chapter 6: Global Macro Strategy 　　Discretionary versus Systematic 　　Leverage 　　Types of Products 　　Who Runs a Macro Fund? 　　Why Invest in a Global Macro Fund? 　　Conclusion 　　Chapter 7: Event-Driven Strategy 　　Who Runs an Event-Driven Fund? 　　How to Invest Around Events 　　Risks 　　Why Invest in an Event-Driven Hedge Fund? 　　Conclusion 　　Chapter 8: Fixed-Income Strategy 　　How Do Fixed-Income Securities Work? 　　Types of Fixed-Income Products 　　Corporate Bonds 　　Municipal Bonds 　　Arbitrage 　　Who Runs a Fixed-Income Hedge Fund? 　　Why Invest in a Fixed Income Fund? 　　Industry Insight 　　Conclusion 　　Chapter 9: Convertible-Arbitrage Strategy 　　What is a Convertible Bond? 　　Strategies 　　Convertible-Arbitrage Risks 　　Conclusion 　　Chapter 10: Quantitative and Algorithmic Trading Strategies 　　Quantitative Trading 　　Psychology 　　Algorithmic Trading 　　High-Frequency Trading 　　Pattern Recognition 　　Patterns 　　Trading Strategies 　　Industry Insight 　　Conclusion 　　Chapter 11: Managed Futures 　　Defining Managed Futures 　　Futures Contracts 　　Limit Movements 　　Benefits of Managed Futures 　　How Leverage Affects Returns 　　Performance 　　Participants 　　Analyzing Risk 　　Fees 　　Regulation 　　Trading Strategies 　　Industry Insight 　　Conclusion 　　Chapter 12: Credit- and Asset-Based Lending 　　Distressed Debt 　　Evaluating Asset-Based Loans 　　Hedge Fund History 　　Second Lien 　　Risks 　　How an ABL Strategy Works 　　Closing an Asset-Based Loan Deal 　　Industry Insight 　　Conclusion 　　Chapter 13: Multi-Strategy Hedge Funds 　　History of Multi-Strategy Funds 　　Benefits 　　Risks 　　Benchmarks 　　Fees 　　Liquidity 　　Strategies 　　Why Invest in a Multi-Strategy Fund? 　　Multi-Strategy Compared to Fund of Funds 　　Conclusion 　　Notes 　　Chapter 14: Fund of Hedge Funds 　　What Is a Fund of Hedge Funds? 　　Fund Structure 　　Fund-of-Funds Operations 　　Strategies 　　Fee Structure 　　Active Portfolio Management and Monitoring 　　Improved Communication with Managers 　　Lower Barriers to Entry 　　Additional Layer of Due Diligence 　　Diversifying within the Hedge Fund Sector 　　Economies of Scale 　　Disadvantages 　　The Current State of Funds of Hedge Funds 　　Industry Insight 　　Conclusion 　　Appendix A: Bloomberg Functionality Cheat Sheet 　　Appendix B: Answers to Test-Yourself Quizzes 　　Chapter 1 　　Chapter 2 　　Chapter 3 　　Chapter 4 　　Chapter 5 　　Chapter 6 　　Chapter 7 　　Chapter 8 　　Chapter 9 　　Chapter 10 　　Chapter 11 　　Chapter 12 　　Chapter 13 　　Chapter 14 　　References 　　About the Author 　　Index 【下载地址隐藏】：                    点：回复可见地址 游客，如果您要查看本帖隐藏内容请回复