What hedge funds really do : an introduction to portfolio management. [elektronicky zdroj]
| Autor: | Romero, Philip J., author |
|---|---|
| Další autoři: |
Balch, Tucker, author
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| Jazyk: | angličtina |
| Informace o vydání: | New York, New York (222 East 46th Street, New York, NY 10017) : Business Expert Press, 2014. |
| Předmět: |
Hedge funds
Portfolio management Electronic books absolute return active investment management arbitrage capital asset pricing model CAPM derivatives exchange traded funds ETF fat tails finance hedge funds hedging high-frequency trading HFT investing investment management long/short modern portfolio theory MPT optimization quant quantitative trading strategies portfolio construction portfolio management portfolio optimization trading trading strategies Wall Street |
| Vydání: | First edition. |
| Druh dokumentu: | Abstracts; Online; Non-fiction; Electronic document |
| ISSN: | 2163-7628 |
| Abstrakt: | Abstract: What do hedge funds really do? These lightly regulated funds continually innovate new investing and trading strategies to take advantage of temporary mispricing of assets (when their market price deviates from their intrinsic value). These techniques are shrouded in mystery, which permits hedge fund managers to charge exceptionally high fees. While the details of each fund's approach are carefully guarded trade secrets, this book draws the curtain back on the core building blocks of many hedge fund strategies. |
| Databáze: | Vybrané kolekce e-knih |
| Externí odkaz: |
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