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Hedge Funds

2011-08-04 Business & Economics
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Release : 2011-08-04
Genre : Business & Economics
Kind : eBook
Book Rating : 033/5 ( reviews)

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Book Synopsis Hedge Funds by : Greg N. Gregoriou

Download or read book Hedge Funds written by Greg N. Gregoriou. This book was released on 2011-08-04. Available in PDF, EPUB and Kindle. Book excerpt: Whether already experienced with hedge funds or just thinking about investing in them, readers need a firm understanding of this unique investment vehicle in order to achieve maximum success. Hedge Funds unites over thirty of the top practitioners and academics in the hedge fund industry to provide readers with the latest findings in this field. Their analysis deals with a variety of topics, from new methods of performance evaluation to portfolio allocation and risk/return matters. Although some of the information is technical in nature, an understanding and applicability of the results as well as theoretical developments are stressed. Filled with in-depth insight and expert advice, Hedge Funds helps readers make the most of this flexible investment vehicle.

Performance Evaluation of Hedge Funds

2003 Business & Economics
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Release : 2003
Genre : Business & Economics
Kind : eBook
Book Rating : 005/5 ( reviews)

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Book Synopsis Performance Evaluation of Hedge Funds by : Greg N. Gregoriou

Download or read book Performance Evaluation of Hedge Funds written by Greg N. Gregoriou. This book was released on 2003. Available in PDF, EPUB and Kindle. Book excerpt: Contains incisive articles dealing with quantitative and qualitative analyses of hedge funds.

Evaluating Hedge Fund and CTA Performance

2005-05-06 Business & Economics
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Release : 2005-05-06
Genre : Business & Economics
Kind : eBook
Book Rating : 041/5 ( reviews)

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Book Synopsis Evaluating Hedge Fund and CTA Performance by : Greg N. Gregoriou

Download or read book Evaluating Hedge Fund and CTA Performance written by Greg N. Gregoriou. This book was released on 2005-05-06. Available in PDF, EPUB and Kindle. Book excerpt: Introducing Data Envelopment Analysis (DEA) -- a quantitative approach to assess the performance of hedge funds, funds of hedge funds, and commmodity trading advisors. Steep yourself in this approach with this important new book by Greg Gregoriou and Joe Zhu. "This book steps beyond the traditional trade-off between single variables for risk and return in the determination of investment portfolios. For the first time, a comprehensive procedure is presented to compose portfolios using multiple measures of risk and return simultaneously. This approach represents a watershed in portfolio construction techniques and is especially useful for hedge fund and CTA offerings." -- Richard E. Oberuc, CEO, Burlington Hall Asset Management, Inc. Chairman, Foundation for Managed Derivatives Research Order your copy today!

Portfolio Performance Evaluation

2008 Financial risk management
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Release : 2008
Genre : Financial risk management
Kind : eBook
Book Rating : 825/5 ( reviews)

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Book Synopsis Portfolio Performance Evaluation by : George O. Aragon

Download or read book Portfolio Performance Evaluation written by George O. Aragon. This book was released on 2008. Available in PDF, EPUB and Kindle. Book excerpt: This paper provides a review of the methods for measuring portfolio performance and the evidence on the performance of professionally managed investment portfolios. Traditional performance measures, strongly influenced by the Capital Asset Pricing Model of Sharpe (1964), were developed prior to 1990. We discuss some of the properties and important problems associated with these measures. We then review the more recent Conditional Performance Evaluation techniques, designed to allow for expected returns and risks that may vary over time, and thus addressing one major shortcoming of the traditional measures. We also discuss weight-based performance measures and the stochastic discount factor approach. We review the evidence that these newer measures have produced on selectivity and market timing ability for professional managed investment funds. The evidence includes equity style mutual funds, pension funds, asset allocation style funds, fixed income funds and hedge funds.

Performance Evaluation of Hedge Funds

2002
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Release : 2002
Genre :
Kind : eBook
Book Rating : /5 ( reviews)

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Book Synopsis Performance Evaluation of Hedge Funds by : Bertrand Egsbaek

Download or read book Performance Evaluation of Hedge Funds written by Bertrand Egsbaek. This book was released on 2002. Available in PDF, EPUB and Kindle. Book excerpt:

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