Kevin R. Mirabile

Hedge Fund Investing (eBook, ePUB)

Understanding Investor Motivation, Manager Profits and Fund Performance, Third Edition

• Format: ePub

Produktbeschreibung

Kevin Mirabile provides the unique perspective of a 35 year practitioner turned academic on hedge fund investing. Using plain language explanations of complex topics and strategies, you'll be able to use the knowledge in this book whether you're a financial advisor, an academic, a student or a beginner. This is a useful tool for anyone who wants to better understand who invests in hedge funds, why they invest, and how to evaluate the performance and risk.

---

Dieser Download kann aus rechtlichen Gründen nur mit Rechnungsadresse in A, B, BG, CY, CZ, D, DK, EW, E, FIN, F, GR, HR, H, IRL, I, LT, L, LR, M, NL, PL, P, R, S, SLO, SK ausgeliefert werden.

Produktdetails

• Verlag: BookBaby
• Erscheinungstermin: 16. September 2020
• Englisch
• ISBN-13: 9781098324650
• Artikelnr.: 60135543

Autorenporträt

KEVIN R. MIRABILE is a clinical assistant professor of finance and business economics at Fordham University's Gabelli School of Business, where he teaches courses on finance, alternative investing, and hedge funds. During his more than thirty years in financial services, he has held senior executive positions at Larch Lane Advisors, Morgan Stanley, Daiwa Securities, and Barclays Capital. He is a Certified Public Accountant, a member of the Hedge Fund Association's Education Committee, and a member of the Greenwich Roundtable's Founders Council. He also holds a bachelor's degree from S.U.N.Y. Albany, a master's degree in international banking and finance from Boston University, and a doctorate in finance and economics from Pace University.

Inhaltsangabe

Preface ix Acknowledgments xiii About the Author xv PART ONE Overview CHAPTER 1 The Basics of Hedge Fund Investing 3 CHAPTER 2 Hedge Fund Strategies, Performance Measurement, and Risk 21 CHAPTER 3 Who Invests in Hedge Funds and Why? 39 CHAPTER 4 Industry Trends, Flows, and Characteristics 65 PART TWO Understanding the Strategies CHAPTER 5 Global Macro Investing 87 CHAPTER 6 Equity-Oriented Styles 109 CHAPTER 7 Fixed-Income-Oriented Strategies 143 CHAPTER 8 Multistrategy Funds, Funds of Hedge Funds, and Replication Products 173 CHAPTER 9 Portfolio Financing and Secondary Market Trading 191PART THREE Evaluating Individual Fund Risk and Reward CHAPTER 10 Measuring Performance and Performance Persistence 213 CHAPTER 11 Impact of Fund Characteristics and Terms on Performance 233 CHAPTER 12 Performing Due Diligence on Specifi c Managers and Funds 247 CHAPTER 13 Evaluating the Roles of Service Providers 271 CHAPTER 14 Observations and Outlook 299 Glossary 309 References and Additional Reading 319 Index 335