Có 13+ tài liệu thuộc chủ đề "lựa chọn đầu tư"
tailieu.vn Xem trực tuyến Tải xuống
Hedge Funds. Hedge funds. The Hedge Fund Alternative 1. Best Practices in Hedge Fund Valuation 53. Hedge Fund Indices: In Search of a Benchmark 187. D oes the world need another book on hedge funds? For that matter, does the world need another hedge fund? More fundamentally, does the world need another equity, convertible bond, straight bond, option, foreign exchange...
tailieu.vn Xem trực tuyến Tải xuống
P erhaps the biggest challenge facing the hedge fund industry as it enters into a phase of increasing maturity are the issues of trans- parency and disclosure. Long known for its culture of secretiveness, the hedge fund industry has begun to take a more proactive approach to balancing the need to keep investors informed while at the same time pro-...
tailieu.vn Xem trực tuyến Tải xuống
A s the hedge fund industry has grown explosively, so too has the list of fund failures and burned investors, many of whom did not have advance knowledge of potential warning signs. It seems as if we are con- stantly faced with news reports about catastrophic losses incurred by some of the industry’s best-known managers, and even those investors who...
tailieu.vn Xem trực tuyến Tải xuống
Best Practices in Hedge Fund Valuation. R ecent news reports on hedge fund valuation problems have drawn increased attention to the issue of risk tolerance and the role it plays in an investment strategy. Valuation issues figure prominently in the Sec- urities and Exchange Commission’s recent staff report on hedge funds and in news accounts such as the high-profile departure...
tailieu.vn Xem trực tuyến Tải xuống
T o what extent does a hedge fund’s growth and size affect its prospects for maximum performance, and how does this affect its investors?. Investors need to model their investment portfolio to ensure proper diversification among strategies, yet the findings of a recent study show that investors also need to evaluate funds of all sizes when making hedge fund allocations....
tailieu.vn Xem trực tuyến Tải xuống
Managed Futures. G lobal macro and managed futures investing are two forms of direc- tional or opportunistic investing strategies that investors should con- sider when determining which strategies to include in their hedge fund portfolio. Because of the instruments in which they most commonly trade, these two strategies have an organizational structure that is distinct from the conventional hedge fund...
tailieu.vn Xem trực tuyến Tải xuống
T his chapter will help investors understand the two most common event-driven hedge fund strategies, risk arbitrage, and distressed securities investing. The event-driven category is defined as strategies that seek to profit principally from the occurrence of some of the typi- cal events that occur in a corporate life cycle, such as mergers, acquisi- tions, spin-offs, restructurings, and recapitalizations. In...
tailieu.vn Xem trực tuyến Tải xuống
T his chapter discusses two prominent types of nondirectional strate- gies, which help investors to isolate and capture as profit the differ- ence in value between two related securities, regardless of the direction of the overall markets. The two arbitrage strategies considered in this chapter are convertible arbitrage and fixed-income arbitrage.. As a fixed-income instrument, a convertible bond provides investors...
tailieu.vn Xem trực tuyến Tải xuống
The Time Is Now for Equity Market Neutral. A s is the case with convertible arbitrage and fixed-income hedge fund investing, equity market neutral is characterized as a relative value strategy. Equity market-neutral managers construct portfolios that have close to equal amounts of offsetting long and short equity positions. By bal- ancing long and short positions, market-neutral managers attempt to...
tailieu.vn Xem trực tuyến Tải xuống
Long-Short Strategies in the Technology Sector. T his chapter examines how investors can take advantage of the oppor- tunity to profit from hedge fund investing in the technology sector.. Over the years, technology-focused hedge funds have turned in outstand- ing performance numbers while minimizing risk in the most volatile seg- ment of the market. Investors new to technology-based hedge funds...
tailieu.vn Xem trực tuyến Tải xuống
The Expansion of European Hedge Funds. I nvestors looking to make an allocation to a European hedge fund his- torically have been limited to perhaps a handful of interesting funds.. During the last two to three years, however, the European hedge fund industry has grown exponentially as hundreds of new funds have opened to meet increased demand from investors seeking...
tailieu.vn Xem trực tuyến Tải xuống
The Dynamic World of Asian Hedge Funds. M ost investors in Asian hedge funds appear to be Americans and Euro- peans who seek to benefit from recent changes, such as a ruling that now allows hedge funds to be sold in Hong Kong and Singapore. Aus- tralia also is increasingly active in the hedge fund arena and represents another opportunity....
tailieu.vn Xem trực tuyến Tải xuống
Hedge Fund Indices:. Poor’s (S&P) 500 has furthered the equity and mutual fund industries, an accurate index can do nothing but accelerate the growth of the hedge fund mar- ket. Although a lack of continuous and complete data prevents current hedge fund indices from being the equivalent of the S&P 500, they are still good tools for investors. Today’s hedge...