02562nam 2200541 a 450 991045894460332120200520144314.03-8366-3593-3(CKB)2670000000053121(EBL)594864(OCoLC)679420605(SSID)ssj0000655518(PQKBManifestationID)12321874(PQKBTitleCode)TC0000655518(PQKBWorkID)10631337(PQKB)10697109(MiAaPQ)EBC594864(Au-PeEL)EBL594864(CaPaEBR)ebr10489279(EXLCZ)99267000000005312120110912d2010 uy 0engur|n|---|||||txtccrDue diligence and risk assessment of an alternative investment fund[electronic resource] /Ingrid VancasHamburg Diplomica Verlag20101 online resource (93 p.)Cover title.3-8366-8593-0 Includes bibliographical references.Due Diligence and Risk Assessment of an Alternative Investment Fund; Acknowledgments; Contents; Charts; Tables; Abbreviations; 1. Agenda; 2. Investment Philosophy and Due Diligence; 3. Relative Value and Market Neutral Strategy Risk; 4. Event Driven Strategy Risk; 5. Opportunistic Strategy Risk; 6. Internal and External Risk Factors; 7. Due Diligence framework, conclusive reflexion andclosing remarks; Bibliography; AutorenprofilThe aim of the book is to provide practical guidance for the investor when compiling due diligence and deciding on an investment or against it. The focus of the book lays on the risk assessment and due diligence. It captures fund's internal and external risks and the investment style specific risks. The aim is to provide sound guidance to the alternative investment fund selection. The UCITS 3 directive widens investment tools for the traditional asset managers by allowing short selling of securities and diminishing the gap between the traditional and the alternative asset management industry aInvestmentsRisk managementElectronic books.Investments.Risk management.622Vancas Ingrid954627MiAaPQMiAaPQMiAaPQBOOK9910458944603321Due diligence and risk assessment of an alternative investment fund2159282UNINA