All About Hedge Funds, Fully Revised Second Edition
2nd EditionISBN10: 0071768319
ISBN13: 9780071768313
Copyright: 2013
Instructors: choose ebook for fast access or receive a print copy.
Still Have Questions? Contact your Rep s
With the McGraw Hill eBook, students can access their digital textbook on the web or go offline via the ReadAnywhere app for phones or tablets.
McGraw Hill eBook Courses Include:
- Offline reading – study anytime, anywhere
- One interface for all McGraw Hill eBooks
- Highlighting and note-taking
- Syncs across platforms, always up-to-date
- Available for Android and iOS
Rent Monthly
Purchase Options
Students, we’re committed to providing you with high-value course solutions backed by great service and a team that cares about your success. See tabs below to explore options and pricing. Don't forget, we accept financial aid and scholarship funds in the form of credit or debit cards.
The estimated amount of time this product will be on the market is based on a number of factors, including faculty input to instructional design and the prior revision cycle and updates to academic research-which typically results in a revision cycle ranging from every two to four years for this product. Pricing subject to change at any time.
The estimated amount of time this product will be on the market is based on a number of factors, including faculty input to instructional design and the prior revision cycle and updates to academic research-which typically results in a revision cycle ranging from every two to four years for this product. Pricing subject to change at any time.
Program Details
PART ONE: INTRODUCTION TO HEDGE FUNDS
Chapter 1 What Is a Hedge Fund?
Chapter 2 Regulation of Hedge Funds
Chapter 3 Hedge Fund Organization
Chapter 4 Hedge Fund Service Providers
PART TWO: HEDGE FUND TOOLKIT
Chapter 5 Short Selling and Leverage
Chapter 6 Derivatives: Financial Weapons of Mass Destruction
PART THREE: HISTORY AND OVERVIEW OF THE HEDGE FUND INDUSTRY
Chapter 7 History of Hedge Funds
Chapter 8 Hedge Funds, Shadow Banking, and Systemic Risk
Chapter 9 Key Events in the Development of Hedge Funds: Long-Term Capital Management and the Credit and Liquidity Crisis
PART FOUR: HEDGE FUND PERFORMANCE: MOUNTING CRITICISM AND CHANGING BENCHMARKS
Chapter 10 Mounting Criticism of Hedge Fund Performance
Chapter 11 Is Smaller Better in Hedge Funds?
Chapter 12 Statistical Measures of Performance
Chapter 13 Aggregate Measures of Hedge Fund Performance
Chapter 14 Hedge Fund Returns from the Investors’ Viewpoint
PART FIVE: HEDGE FUND STRATEGIES
Chapter 15 Overview of Hedge Fund Strategies
Chapter 16 Equity Hedge Strategies
Chapter 17 Event-Driven Strategies
Chapter 18 Relative Value Strategies
Chapter 19 Global Macro and Commodity Trading Adviser Strategies
Chapter 20 Hedge Fund of Funds
PART SIX: HEDGE FUNDS AND INVESMENT PORTFOLIOS
Chapter 21 Modern Portfolio Theory and Efficient Market Hypothesis
Chapter 22 Behavioral Critique of Efficient Market Hypothesis
Chapter 23 Institutionalization of Hedge Funds
Chapter 24 Hedge Funds and Retail Investors
PART SEVEN: MANAGING HEDGE FUND PORTFOLIOS
Chapter 25 Manager Selection and Due Diligence
Chapter 26 Risk Management
Chapter 27 Recent Hedge Fund Controversies
Conclusion
Appendix A: Model Due Diligence Questionnaire for Hedge Fund Investors
Appendix B: Overview of Major Hedge Fund Replication Products
Appendix C: Internet Resources for Hedge Fund News and Research
Appendix D: Government Agencies That Oversee Hedge Funds
Glossary
Bibliography
Index
About the Author
Ezra Zask
Ezra Zask is Managing Director and Research Manager for Berkshire Capital Corporation, specializing in M&A activities. He is also President and founder of Zask Associates, which handles asset allocation programs, hedge fund and CTA activities, and risk management. Previously, he was a Senior Vice President at Mellon Bank and a managing director at Manufacturers Hanover Trust. He is an Adjunct Instructor at Fordham and Columbia universities. Mr. Zask is quoted in such financial publications as The Wall Street Journal and Bloomberg; he has been profiled in Forbes, Euromoney, and Derivatives Strategy. He also speaks at industry and professional conferences on derivatives, currencies, and risk management.
PART ONE: INTRODUCTION TO HEDGE FUNDS
Chapter 1 What Is a Hedge Fund?
Chapter 2 Regulation of Hedge Funds
Chapter 3 Hedge Fund Organization
Chapter 4 Hedge Fund Service Providers
PART TWO: HEDGE FUND TOOLKIT
Chapter 5 Short Selling and Leverage
Chapter 6 Derivatives: Financial Weapons of Mass Destruction
PART THREE: HISTORY AND OVERVIEW OF THE HEDGE FUND INDUSTRY
Chapter 7 History of Hedge Funds
Chapter 8 Hedge Funds, Shadow Banking, and Systemic Risk
Chapter 9 Key Events in the Development of Hedge Funds: Long-Term Capital Management and the Credit and Liquidity Crisis
PART FOUR: HEDGE FUND PERFORMANCE: MOUNTING CRITICISM AND CHANGING BENCHMARKS
Chapter 10 Mounting Criticism of Hedge Fund Performance
Chapter 11 Is Smaller Better in Hedge Funds?
Chapter 12 Statistical Measures of Performance
Chapter 13 Aggregate Measures of Hedge Fund Performance
Chapter 14 Hedge Fund Returns from the Investors’ Viewpoint
PART FIVE: HEDGE FUND STRATEGIES
Chapter 15 Overview of Hedge Fund Strategies
Chapter 16 Equity Hedge Strategies
Chapter 17 Event-Driven Strategies
Chapter 18 Relative Value Strategies
Chapter 19 Global Macro and Commodity Trading Adviser Strategies
Chapter 20 Hedge Fund of Funds
PART SIX: HEDGE FUNDS AND INVESMENT PORTFOLIOS
Chapter 21 Modern Portfolio Theory and Efficient Market Hypothesis
Chapter 22 Behavioral Critique of Efficient Market Hypothesis
Chapter 23 Institutionalization of Hedge Funds
Chapter 24 Hedge Funds and Retail Investors
PART SEVEN: MANAGING HEDGE FUND PORTFOLIOS
Chapter 25 Manager Selection and Due Diligence
Chapter 26 Risk Management
Chapter 27 Recent Hedge Fund Controversies
Conclusion
Appendix A: Model Due Diligence Questionnaire for Hedge Fund Investors
Appendix B: Overview of Major Hedge Fund Replication Products
Appendix C: Internet Resources for Hedge Fund News and Research
Appendix D: Government Agencies That Oversee Hedge Funds
Glossary
Bibliography
Index
About the Author
Ezra Zask
Ezra Zask is Managing Director and Research Manager for Berkshire Capital Corporation, specializing in M&A activities. He is also President and founder of Zask Associates, which handles asset allocation programs, hedge fund and CTA activities, and risk management. Previously, he was a Senior Vice President at Mellon Bank and a managing director at Manufacturers Hanover Trust. He is an Adjunct Instructor at Fordham and Columbia universities. Mr. Zask is quoted in such financial publications as The Wall Street Journal and Bloomberg; he has been profiled in Forbes, Euromoney, and Derivatives Strategy. He also speaks at industry and professional conferences on derivatives, currencies, and risk management.
Shipping Options
- Standard
- Next day air
- 2nd day air
- 3rd day air
Rent Now
You will be taken to our partner Chegg.com to complete your transaction.
After completing your transaction, you can access your course using the section url supplied by your instructor.