FREE ACCESS!
Subscribe for
Free Access
to over 4000+
pages of Profiles and Top
20 Rankings.
No obligation ever.
|
|
|
|
|
|
|
Beta Related Books
See also:
Beta Related News,
Beta Related Scholarly
Papers,
or
Beta Home Page.
|
| Table of Contents:
|
| |
|
Absolute
Returns
by Alexander M. Ineichen
Average Customer Review:
Price: $47.25
Book
Description
A practical guide to strategies of hedge fund investing.
Hedge fund expert Alexander Ineichen outlines strategies
that hedge fund managers use to achieve superior investment
performance, particularly in bear markets, when traditional
investment strategies do not perform so well, and shows
readers how hedge funds might be added to traditional
investment portfolios to achieve superior returns.
Nontechnical yet sophisticated, Absolute Returns shows
investors how to make educated decisions about hedge fund
investment--thoroughly explaining the risks as well as the
rewards.
▲
top |
|
| |
|
Beyond Beta: Other Continuous
Families Of Distributions With Bounded Support And
Applications
by Samuel Kotz & Johan Rene van
Dorp
Price: $58.00
Book
Description
Statistical distributions are fundamental to statistical
science and are a prime indispensable tool for its
applications. This monograph is the first to examine an
important but somewhat neglected area in this field —
univariate continuous distributions on a bounded domain,
excluding the beta distribution. It provides an elementary
but thorough discussion of "novel" contributions developed
in recent years and some of their applications. It contains
a comprehensive chapter on the triangular distribution as
well as a chapter on earlier extensions of this distribution
not emphasized in existing statistical literature. Special
attention is given to estimation, in particular,
non-standard maximum likelihood procedures.
▲
top |
|
| |
|
The Handbook of Alternative
Assets
by Mark J. P. Anson
Average Customer Review:
Price: $44.07
Book
Description
This book discusses and describes four types of alternative
assets: hedge funds, private equity, credit derivatives, and
commodity futures. Hedge funds and private equity are the
best known of the alternative assets, but certainly not the
only alternative assets available. The author explores each
one of these alternative asset classes in detail, providing
practicaal advice along with useful research.
Book Info
Offers a comprehensive examination of the four major classes
as presented in the 'Handbook of Alternative Assets'. Merges
data and strategies scattered in numerous volumes into one
handy guide for the serious investor. Discusses hedge funds,
private equity, credit derivatives, and commodity and
managed futures.
▲
top |
|
| |
|
Handbook of Beta Distribution
and Its Applications
by Arjun K. Gupta
Price: $147.15
Book
Description
A milestone in the published
literature on the subject, this first-ever Handbook of Beta
Distribution and Its Applications clearly enumerates the
properties of beta distributions and related mathematical
notions. It summarizes modern applications in a variety of
fields, reviews up-and-coming progress from the front lines
of statistical research and practice, and demonstrates the
applicability of beta distributions in fields such as
economics, quality control, soil science, and biomedicine.
The book discusses the centrality of beta distributions in
Bayesian inference, the beta-binomial model and applications
of the beta-binomial distribution, and applications of
Dirichlet integrals.
▲
top |
|
| |
 |
The Handbook of Financial
Instruments
by Frank J. Fabozzi
Average Customer Review:
Price: $62.70
Book
Description
An investor's guide to understanding and using financial
instruments The Handbook of Financial Instruments provides
comprehensive coverage of a broad range of financial
instruments, including equities, bonds (asset-backed and
mortgage-backed securities), derivatives (equity and fixed
income), insurance investment products, mutual funds,
alternative investments (hedge funds and private equity),
and exchange traded funds. The Handbook of Financial
Instruments explores the basic features of each instrument
introduced, explains their risk characteristics, and
examines the markets in which they trade. Written by experts
in their respective fields, this book arms individual
investors and institutional investors alike with the
knowledge to choose and effectively use any financial
instrument available in the market today. John Wiley and
Sons, Inc. is proud to be the publisher of the esteemed
Frank J. Fabozzi Series. Comprising nearly 100 titles-which
include numerous bestsellers-The Frank J. Fabozzi Series is
a key resource for finance professionals and academics,
strategists and students, and investors. The series is
overseen by its eponymous editor, whose expert instruction
and presentation of new ideas have been at the forefront of
financial publishing for over twenty years. His successful
career has provided him with the knowledge, insight, and
advice that has led to this comprehensive series. Frank J.
Fabozzi, PhD, CFA, CPA, is Editor of the Journal of
Portfolio Management, which is read by thousands of
institutional investors, as well as editor or author of over
100 books on finance for the professional and academic
markets. Currently, Dr. Fabozzi is an adjunct Professor of
Finance at Yale University's School of Management and on the
board of directors of the Guardian Life family of funds and
the Black Rock complex of funds.
▲
top |
|
| |
|
Hedge Fund of
Funds Investing
by Joseph G. Nicholas
Average Customer Review:
Price: $40.95
Book
Description
The hedge fund industry continues to grow by leaps and
bounds, and within this universe, the "fund of funds" is the
new star. Comprised of multiple-manager portfolios bundled
together as a single multi-hedge fund product, this
risk-balancing vehicle has emerged as the instrument of
choice for the astute investment professional.
Hedge Fund of Funds Investing walks you through the steps
for creating, combining, and managing investments with
multiple hedge funds as a fund of funds. Leading hedge fund
authority Joseph Nicholas explains the building blocks of a
fund of funds and how they can be incorporated into a
traditional portfolio to achieve investment objectives and
build diversification. In addition, he teaches how to
evaluate risks, estimate potential returns, and choose
statistical measurement methods. This book provides the key
that opens the door to this fast-growing investment
phenomenon.
▲
top |
|
| |
|
Hedge Fund
Risk Fundamentals
by Richard Horwitz
Average Customer Review:
Price:
$40.95
Book
Description
In the constantly evolving hedge fund marketplace, nothing
is more central—but in many ways, more amorphous and
elusive—than risk. Yet there remains no standard for
analyzing and measuring risk within this highly secretive,
largely unregulated field, leaving the thousands of hedge
funds—and the tens of thousands of hedge fund investors—in
dangerously dim light. The industry has not solved the
"transparency" challenge—communicating risk to investors
without disclosing proprietary information.
Hedge Fund Risk
Fundamentals is the first book to bring these issues to the
forefront. With clarity, concision, and minimal math,
Richard Horwitz lays out the key components and the
cutting-edge processes in the field of hedge fund risk
management today. Against that backdrop he presents a
groundbreaking utility destined to set the standard for
transparency and risk management within the hedge fund
universe.
You'll learn why, when it comes to risk management, that 1 +
1 = 1.41. For all of those perplexed by the difficulties of
assessing risk in hedge fund investing, Horwitz's concepts
make for an invaluable road map and a demystifying resource
that hedge funds and investors at all levels will find
indispensable.
▲
top |
|
| |
|
Hedge Funds
by Kenneth S. Phillips
(Editor), Ronald J. Surz (Editor)
Average Customer Review:
Price:
$56.67
Book
Description
A well-rounded hedge fund guide for the serious financial
professional
Alternative investment strategies-hedge funds in
particular-have experienced a significant resurgence
recently, largely in response to the dramatic downturn of
the global equity markets. In response to this explosion in
popularity, this book focuses on many of the best
moneymaking strategies related to these alternative
investment vehicles.
IMCA (The Investment Management Consultants Association) is
a professional association established in 1985, representing
the investment consulting profession in the U.S. and Canada.
Kenneth S. Phillips is a member of the IMCA Advisory Council
and Managing Principal of Capital Partners, LLC. Ron Surz,
CIMA, is a member of the IMCA Board of Directors and the
President of PPCA Inc.
▲
top |
|
| |
|
How to Create
and Manage a Hedge Fund
by Stuart A. McCrary
Average Customer Review:
Price: $63.00
Book
Description
* Includes trading examples that illustrate points about
risk management and leverage.
* Presents all the practical knowledge necessary to run a
leveraged investment company.
* Non-technical explanations brings an element of
transparency to a part of the investment world often thought
of as difficult to understand.
Book Info
McCrary provides a clearly written and complete overview of
the issues associated with starting and running a hedge
fund.
▲
top |
|
| |
|
How to Invest
in Hedge Funds
by Matthew Ridley
Price:
$61.56
Book
Description
Hedge fund investment is a specialist area that is largely
immune to market upturns and downturns, and can potentially
profit when prices are falling. Because of this, there is
growing interest in this area from investment professionals
-- many of whom have little or no knowledge of how these
funds operate. Disappointing returns from the mainstream
markets has accelerated interest in the area, and many
otherwise experienced investment professionals are
scrambling to reinvent themselves as hedge fund specialists.
The particularly high margin that hedge funds can offer has
further fuelled their popularity.
"How to Invest in Hedge Funds" provides a uniquely balanced
approach that outlines both the failings and advantages of
this kind of fund. The book is an accessible and practical
guide that unravels all the relevant considerations when
investing in hedge funds.
▲
top |
|
| |
|
The Prudent
Investor's Guide to Hedge Funds
by James P. Owen
Average Customer Review:
Price:
$34.65
Book
Description
Hedge funds are typically thought of as highly risky
investments. Not so. In fact, some hedge funds are among the
most conservative investments you can make. While
speculative, high-flying hedge funds make the headlines,
others quietly go about the work of crafting unique
investment strategies and hedging portfolios against market
risk. This much-needed book shows why affluent investors who
want to be financially secure through retirement should know
about hedge funds. Its blend of facts, practical tips, and
personal insights takes the mystery out of this often
misunderstood investment vehicle and reveals the critical
questions to ask before you invest. James P. Owen (Santa
Barbara, CA) has more than 30 years of experience in the
investment management industry and is Senior Vice President
of Broadmark Asset Management. Previously he was President
of JPO Inc. and a partner with NWQ Investment Management
Company. He is co-founder of the Investment Management
Consultants Association (IMCA); author of the financial
bestseller, The Prudent Investor: The Definitive Guide to
Professional Investment Management; and was associate
producer of the PBS television series,Beyond Wall Street:
The Art of Investing.
▲
top |
|
| |
Back to Book Index
See also:
Beta Related News,
Beta Related Scholarly Papers,
or
Beta Home Page.
Please
keep in mind that some of the content that we make available to you through
this application comes from Amazon Web Services. All such content is
provided to you "as is". This content and your use of it are subject to
change and/or removal at any time.
| HEDGE FUND RISK AND OTHER
DISCLOSURES |
Hedge funds, including fund of funds (“Hedge
Funds”), are unregistered private investment partnerships, funds or
pools that may invest and trade in many different markets,
strategies and instruments (including securities, non-securities and
derivatives) and are NOT subject to the same regulatory requirements
as mutual funds, including mutual fund requirements to provide
certain periodic and standardized pricing and valuation information
to investors. There are substantial risks in investing in Hedge
Funds. Persons interested in investing in Hedge Funds should
carefully note the following:
- Hedge Funds represent speculative investments and involve a
high degree of risk. An investor could lose all or a substantial
portion of his/her investment. Investors must have the financial
ability, sophistication/experience and willingness to bear the
risks of an investment in a Hedge Fund.
- An investment in a Hedge Fund should be discretionary capital
set aside strictly for speculative purposes.
- An investment in a Hedge Fund is not suitable or desirable for
all investors. Only qualified eligible investors may invest in
Hedge Funds.
- Hedge Fund offering documents are not reviewed or approved by
federal or state regulators
- Hedge Funds may be leveraged (including highly leveraged) and
a Hedge Fund’s performance may be volatile
- An investment in a Hedge Fund may be illiquid and there may be
significant restrictions on transferring interests in a Hedge
Fund. There is no secondary market for an investor’s investment in
a Hedge Fund and none is expected to develop.
- A Hedge Fund may have little or no operating history or
performance and may use hypothetical or pro forma performance
which may not reflect actual trading done by the manager or
advisor and should be reviewed carefully. Investors should not
place undue reliance on hypothetical or pro forma performance.
- A Hedge Fund’s manager or advisor has total trading authority
over the Hedge Fund.
- A Hedge Fund may use a single advisor or employ a single
strategy, which could mean a lack of diversification and higher
risk.
- A Hedge Fund (for example, a fund of funds) and its managers
or advisors may rely on the trading expertise and experience of
third-party managers or advisors, the identity of which may not be
disclosed to investors
- A Hedge Fund may involve a complex tax structure, which should
be reviewed carefully.
- A Hedge Fund may involve structures or strategies that may
cause delays in important tax information being sent to investors.
- A Hedge Fund may provide no transparency regarding its
underlying investments (including sub-funds in a fund of funds
structure) to investors. If this is the case, there will be no way
for an investor to monitor the specific investments made by the
Hedge Fund or, in a fund of funds structure, to know whether the
sub-fund investments are consistent with the Hedge Fund’s
investment strategy or risk levels.
- A Hedge Fund may execute a substantial portion of trades on
foreign exchanges or over-the-counter markets, which could mean
higher risk.
- A Hedge Fund’s fees and expenses-which may be substantial
regardless of any positive return- will offset the Hedge Fund’s
trading profits. In a fund of funds or similar structure, fees are
generally charged at the fund as well as the sub-fund levels;
therefore fees charged investors will be higher that those charged
if the investor invested directly in the sub-fund(s).
- Hedge Funds are not required to provide periodic pricing or
valuation information to investors.
- Hedge Funds and their managers/advisors may be subject to
various conflicts of interest.
The above general
summary is not a complete list of the risks and other important
disclosures involved in investing in Hedge Funds and, with respect
to any particular Hedge Fund, is subject to the more complete and
specific disclosures contained in such Hedge Fund’s respective
offering documents. Before making any investment, an investor should
thoroughly review a Hedge Fund’s offering documents with the
investor’s financial, legal and tax advisor to determine whether an
investment in the Hedge Fund is suitable for the investor in light
of the investor’s investment objectives, financial circumstances and
tax situation.
All performance information is believed
to be net of applicable fees unless otherwise specifically noted. No
representation is made that any fund will or is likely to achieve
its objectives or that any investor will or is likely to achieve
results comparable to those shown or will make any profit at all or
will be able to avoid incurring substantial losses. Past performance
is not necessarily indicative, and is no guarantee, of future
results.
The information on the Site is intended for
informational, educational and research purposes only. Nothing on
this Site is intended to be, nor should it be construed or used as,
financial, legal, tax or investment advice, be an opinion of the
appropriateness or suitability of an investment, or intended to be
an offer, or the solicitation of any offer, to buy or sell any
security or an endorsement or inducement to invest with any fund or
fund manager. No such offer or solicitation may be made prior to the
delivery of appropriate offering documents to qualified investors.
Before making any investment, you should thoroughly review the
particular fund’s confidential offering documents with your
financial, legal and tax advisor and conduct such due diligence as
you (and they) deem appropriate. We do not provide investment advice
and no information or material on the Site is to be relied upon for
the purpose of making investment or other decisions. Accordingly, we
assume no responsibility or liability for a ny investment decisions
or advice, treatment, or services rendered by any investor or any
person or entity mentioned, featured on or linked to the Site.
The information on this Site is as of the date(s) indicated,
is not a complete description of any fund, and is subject to the
more complete disclosures and terms and conditions contained in a
particular fund's offering documents, which may be obtained directly
from the fund. Certain of the information, including investment
returns, valuations, fund targets and strategies, has been supplied
by the funds or their agents, and other third parties, and although
believed to be reliable, has not been independently verified and its
completeness and accuracy cannot be guaranteed. No warranty, express
or implied, representation or guarantee is made as to the accuracy,
validity, timeliness, completeness or suitability of this
information.
Any indices and other financial benchmarks
shown are provided for illustrative purposes only, are unmanaged,
reflect reinvestment of income and dividends and do not reflect the
impact of advisory fees. Investors cannot invest directly in an
index. Comparisons to indexes have limitations because indexes have
volatility and other material characteristics that may differ from a
particular hedge fund. For example, a hedge fund may typically hold
substantially fewer securities than are contained in an index.
Indices also may contain securities or types of securities that are
not comparable to those traded by a hedge fund. Therefore, a hedge
fund’s performance may differ substantially from the performance of
an index. Because of these differences, indexes should not be relied
upon as an accurate measure of comparison.
|
|
