Managing Hedge Fund Managers
eBook - ePub

Managing Hedge Fund Managers

Quantitative and Qualitative Performance Measures

  1. English
  2. ePUB (mobile friendly)
  3. Available on iOS & Android
eBook - ePub

Managing Hedge Fund Managers

Quantitative and Qualitative Performance Measures

About this book

Invaluable 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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Information

Publisher
Wiley
Year
2009
Print ISBN
9780470197592
eBook ISBN
9780470464441
Edition
1
Topic
Commerce
Subtopic
Investissements et valeurs mobilières

Table of contents

  1. Title Page
  2. Copyright Page
  3. Dedication
  4. Preface
  5. Acknowledgements
  6. Introduction
  7. CHAPTER 1 - Asset Allocation and Fiduciary Duty
  8. CHAPTER 2 - Large versus Small Funds
  9. CHAPTER 3 - The Search for an Honest Man Finding Your Manager
  10. CHAPTER 4 - Performance Analysis
  11. CHAPTER 5 - Risk in Hedge Funds
  12. CHAPTER 6 - You Only Find Out Who Is Swimming Naked When the Tide Goes Out
  13. CHAPTER 7 - Let the Games Begin
  14. CHAPTER 8 - Getting Ready Is the Secret of Success
  15. CHAPTER 9 - Navigating Buyers’ Remorse
  16. CHAPTER 10 - Monitoring Your Flock I Walk in the Valley of Darkness, I Fear No Evil
  17. APPENDIX A - Sample Investment Policy Statement
  18. APPENDIX B - Sample ADV Part II with ADV Schedule F
  19. APPENDIX C - Hedge Fund Manager Due Diligence Questionnaire
  20. APPENDIX D - U.S. Equity Long/Short Managers
  21. Bibliography
  22. Index

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Yes, you can access Managing Hedge Fund Managers by E. J. Stavetski in PDF and/or ePUB format, as well as other popular books in Commerce & Investissements et valeurs mobilières. We have over one million books available in our catalogue for you to explore.