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Book Cover
Book
Author Black, Keith H.

Title Managing a hedge fund : a complete guide to trading, business strategies, operations, and regulations / Keith Black
Published New York : McGraw-Hill, [2004]
©2004

Copies

Location Call no. Vol. Availability
 MELB  332.645 Bla/Mah  AVAILABLE
Description x, 342 pages : illustrations ; 24 cm
Contents Portfolio effects of hedge fund investments -- Measuring hedge fund performance -- Hedge fund risk management and due diligence -- Cases in risk management -- Starting and managing a hedge fund -- Understanding hedge fund regulations -- Offshore hedge funds and structured products -- Equity hedge fund strategies -- The building blocks of fixed income trading -- Fixed income hedge fund strategies -- Mortgage backed securities hedge fund strategies -- Global macro hedge fund strategies -- Commodity and managed futures fund strategies -- Risk arbitrage hedge fund strategies -- Distressed investing and event driven hedge fund strategies -- Convertible bond arbitrage and relative value hedge fund strategies -- Mutual fund market timing strategies -- Funds of funds
Bibliography Includes bibliographical references (pages 327-329) and index
Subject Hedge funds.
Risk management.
LC no. 2003027121
ISBN 007143481X hardcover alkaline paper