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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
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