FREE ACCESS!
Subscribe for
Free Access
to over 4000+
pages of Profiles and Top
20 Rankings.
No obligation ever.
|
|
|
|
|
|
|
Index Arbitrage Related Books
See also:
Index Arbitrage Related News,
Index Arbitrage Related Scholarly Papers,
or
Index Arbitrage Home Page.
|
| Table of Contents:
|
| |
|
The Complete Arbitrage
Deskbook
by Stephane Reverre
Average Customer Review:
Price: $34.17
Book
Description
The Complete Arbitrage Deskbook explains every aspect of the
types, instruments, trading practices, and opportunities of
modern equity arbitrage. It travels beyond U.S. borders to
examine the worldwide opportunities inherent in arbitrage
activities and demonstrates how to understand and practice
equity arbitrage in the global professional environment.
Written specifically for traders, risk managers, brokers,
regulators, and anyone looking for a comprehensive overview
of the field of equity arbitrage, this groundbreaking
reference provides: Details of the financial instruments
used in equity arbitrage-;stocks, futures, money markets,
and indices Explanations of financial valuation and risk
analysis, tailored to the characteristics of the underlying
position and market environment Examples of actual arbitrage
situations-;presenting a real-life snapshot of equity
arbitrage in actionThe Complete Arbitrage Deskbook is the
only book to combine operational details with practical
analysis of modern equity arbitrage. Concise in explanation
yet comprehensive in scope, it provides an integrated
overview of both the practices and the possibilities of the
modern equity arbitrage marketplace.
▲
top |
|
| |
|
Derivatives and Equity
Portfolio Management
by Bruce M. Collins,
Frank J. Fabozzi
Price: $95.00
Book
Description
Frank Fabozzi and Bruce Collins fully outline the ins and
outs of the derivatives process for equity investors in
Derivatives and Equity Portfolio Management. A significant
investment tool of growing interest, derivatives offer
investors options for managing risk in a diversified
portfolio. This in-depth guide integrates the derivatives
process into portfolio management and is replete with
applications from authors with extensive Wall Street
experience. Whether you re and individual investor or
portfolio manager seeking to improve investment returns, you
ll quickly learn about listed equity contracts, using listed
options in equity portfolio management, risk management with
stock index futures, OTC equity derivatives and profit from
your new found knowledge.
▲
top |
|
| |
 |
Exchange Traded Funds and
E-Mini Stock Index Futures
by David Lerman
Average Customer Review:
Price: $26.37
Book
Description
Shows how to use both ETFs and E-Minis for high-powered
results Exchange Traded Funds (ETFs) are a remarkable new
tool for trading and investing in broad market segments or
narrow sectors. ETF trading volume and asset growth continue
to soar at record levels. Ideal for speculating in and
hedging as well as long-term investing in the broader
markets, these index products work together to diversify and
balance any global portfolio. Now, one of the top executives
(and experts) in the industry reveals the intricacies of the
products, how to use them, and what the future holds.
Readers will get sample index portfolios and strategies for
all market participants--ranging from the short-term trader
to the long-term investor; and from the risk taker to the
conservative investor. David Lerman (Chicago, IL) is the
Senior Director of Equity Index Products Marketing at the
Chicago Mercantile Exchange. He has traveled around the
globe on behalf of the CME, giving seminars and workshops to
retail and institutional audiences, including pension funds,
corporations, banks and brokers on risk management/trading
using equity index futures and options.
▲
top |
|
| |
 |
Financial Derivatives, 3rd
Edition
by Robert W. Kolb, James A.
Overdahl
Average Customer Review:
Price: $34.65
Book
Description
Understand derivatives in a nonmathematical way Financial
Derivatives, Third Edition gives readers a broad working
knowledge of derivatives. For individuals who want to
understand derivatives without getting bogged down in the
mathematics surrounding their pricing and valuation
Financial Derivatives, Third Edition is the perfect read.
This comprehensive resource provides a thorough introduction
to financial derivatives and their importance to risk
management in a corporate setting.
▲
top |
|
| |
 |
Intermarket Technical
Analysis
by John J. Murphy
Average Customer Review:
Price: $53.55
Book
Description
Trying to trade stock, bond, commodity and currency markets
without intermarket awareness is like trying to drive a car
without looking out the side and rear windows—very
dangerous. In this guide to intermarket analysis, the author
uses years of experience in technical analysis plus
extensive charts to clearly demonstrate the
interrelationshps that exist among the various market
sectors and their importance. You'll learn how to use
activity in surrounding markets in the same way that most
people employ traditional technical indicators for
directional clues. Shows the analyst how to focus outward,
rather than inward, to provide a more rational understanding
of technical forces at work in the marketplace.
▲
top |
|
| |
 |
McMillan on Options, Second
Edition
by Lawrence G. McMillan
Average Customer Review:
Price: $71.95
Book
Description
Legendary trader Larry McMillan does it-again-offering his
personal options strategies for consistently enhancing
trading profits Larry McMillan's name is virtually
synonymous with options. This "Trader's Hall of Fame"
recipient first shared his personal options strategies and
techniques in the original McMillan on Options. Now, in a
revised and Second Edition, this indispensable guide to the
world of options addresses a myriad of new techniques and
methods needed for profiting consistently in today's
fast-paced investment arena. This thoroughly new Second
Edition features updates in almost every chapter as well as
enhanced coverage of many new and increasingly popular
products. It also offers McMillan's personal philosophy on
options, and reveals many of his previously unpublished
personal insights. Readers will soon discover why Yale
Hirsch of the Stock Trader's Almanac says, "McMillan is an
options guru par excellence."
▲
top |
|
| |
Back to Book Index
See also:
Index Arbitrage Related News,
Index Arbitrage Related Scholarly Papers,
or
Index Arbitrage 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.
|
|
