Your Essential Guide to Quantitative Hedge Fund Investing
eBook - ePub

Your Essential Guide to Quantitative Hedge Fund Investing

  1. 292 pages
  2. English
  3. ePUB (mobile friendly)
  4. Available on iOS & Android
eBook - ePub

Your Essential Guide to Quantitative Hedge Fund Investing

About this book

Your Essential Guide to Quantitative Hedge Fund Investing provides a conceptual framework for understanding effective hedge fund investment strategies. The book offers a mathematically rigorous exploration of different topics, framed in an easy to digest set of examples and analogies, including stories from some legendary hedge fund investors. Readers will be guided from the historical to the cutting edge, while building a framework of understanding that encompasses it all.

Features

  • Filled with novel examples and analogies from within and beyond the world of finance
  • Suitable for practitioners and graduate-level students with a passion for understanding the complexities that lie behind the raw mechanics of quantitative hedge fund investment
  • A unique insight from an author with experience of both the practical and academic spheres

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Information

Publisher
Chapman and Hall/CRC
Year
2023
Topic
Business
eBook ISBN
9781000904642
Subtopic
Financial Risk Management
Index
Business

Table of contents

  1. Cover Page
  2. Endorsements Page
  3. Half-Title Page
  4. Title Page
  5. Copyright Page
  6. Dedication Page
  7. Contents
  8. Foreword
  9. Preface
  10. Acknowledgments
  11. About the Authors
  12. Chapter 1 ◾ Introduction to Hedge Funds
  13. Chapter 2 ◾ Hedge Fund Research and Data
  14. Chapter 3 ◾ Manager Selection and Hedge Fund Factors
  15. Chapter 4 ◾ Performance Persistence
  16. Chapter 5 ◾ From Mean-Variance to Risk Parity
  17. Chapter 6 ◾ Advanced Portfolio Construction
  18. Chapter 7 ◾ Expert Hedge Fund Managers
  19. Chapter 8 ◾ Expert Hedge Fund Investors
  20. Chapter 9 ◾ Inclusion and Diversity
  21. Conclusion
  22. Appendix A ◾ Manager Selection and Hedge Fund Factors
  23. Appendix B ◾ Performance Persistence
  24. Appendix C ◾ From Mean Variance to Risk Parity
  25. Appendix D ◾ Advanced Portfolio Construction
  26. Glossary
  27. Notes
  28. Index

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Yes, you can access Your Essential Guide to Quantitative Hedge Fund Investing by Marat Molyboga,Larry E. Swedroe in PDF and/or ePUB format, as well as other popular books in Business & Financial Risk Management. We have over 1.5 million books available in our catalogue for you to explore.