LEADER 05315nam 2200673 a 450 001 9910139248103321 005 20200520144314.0 010 $a1-118-63829-8 010 $a1-118-46517-2 010 $a1-118-46519-9 035 $a(CKB)2560000000103648 035 $a(EBL)1212538 035 $a(SSID)ssj0000999286 035 $a(PQKBManifestationID)11596841 035 $a(PQKBTitleCode)TC0000999286 035 $a(PQKBWorkID)10933677 035 $a(PQKB)11495961 035 $a(Au-PeEL)EBL1212538 035 $a(CaPaEBR)ebr10719125 035 $a(CaONFJC)MIL497762 035 $a(CaSebORM)9781118465172 035 $a(MiAaPQ)EBC1212538 035 $a(OCoLC)851158640 035 $a(EXLCZ)992560000000103648 100 $a20150303d2013 uy 0 101 0 $aeng 135 $aur|n|---||||| 181 $ctxt 182 $cc 183 $acr 200 10$aProfiting from hedge funds$b[electronic resource] $ewinning strategies for the little guy /$fJohn Konnayil Vincent 205 $a1st edition 210 $aSingapore $cWiley$dc2013 215 $a1 online resource (320 p.) 225 1 $aWiley Trading 300 $aIncludes index. 311 $a1-118-46520-2 320 $aIncludes bibliographical references and index. 327 $aProfiting from Hedge Funds: Winning Strategies for the Little Guy; Contents; Acknowledgments; Preface; Audience; Overview; Notes; Part One: Tracking 12 of the Greatest Money Managers; Chapter 1: Introduction; 13Fs: A Window into Hedge Fund Activity; Filtering 13Fs for Relevant Activity; Raw 13F Filings from EDGAR; Notes; Chapter 2: Bill Ackman; Philosophy and Style; Marquee Trades; Portfolio Analysis; Notes; Chapter 3: Bruce Berkowitz; Philosophy and Style; Marquee Trades; Portfolio Analysis; Notes; Chapter 4: Warren Buffett; Philosophy and Style; Marquee Trades; Portfolio Analysis; Notes 327 $aChapter 5: Ian Cumming and Joseph S. SteinbergPhilosophy and Style; Marquee Trades; Portfolio Analysis; Notes; Chapter 6: David Einhorn; Philosophy and Style; Marquee Trades; Portfolio Analysis; Notes; Chapter 7: Carl Icahn; Philosophy and Style; Marquee Trades; Portfolio Analysis; Notes; Chapter 8: Seth Klarman; Philosophy and Style; Marquee Trades; Portfolio Analysis; Notes; Chapter 9: John Paulson; Philosophy and Style; Marquee Trades; Portfolio Analysis; Notes; Chapter 10: Wilbur Ross; Philosophy and Style; Marquee Trades; Portfolio Analysis; Notes; Chapter 11: George Soros 327 $aPhilosophy and StyleMarquee Trades; Portfolio Analysis; Notes; Chapter 12: David Swensen; Philosophy and Style; Marquee Trades; Portfolio Analysis; Notes; Chapter 13: Prem Watsa; Philosophy and Style; Marquee Trades; Portfolio Analysis; Notes; Part Two: Mechanical Approaches to Following the Masters; Chapter 14: Introduction; Manager Selection; Asset Allocation and Sentiment Capture; Risk Avoidance; Constructing Model Portfolios Mechanically: A Primer; Equal Allocation Largest Positions; Equal Allocation Largest New Positions; Weighted Allocation Largest Positions 327 $aWeighted Allocation Largest New Positions10-5-2 Allocation Largest Positions; 10-5-2 Allocation Largest New Positions; Notes; Chapter 15: Equal Allocation Models; Portfolio Management and Performance Analysis; Bill Ackman: Largest Three; Warren Buffett: Largest Three; David Einhorn: Largest Three; Combined Portfolio: Largest Positions; Combined Portfolio: Largest New Positions; Summary; Chapter 16: Weighted Allocation Models; Portfolio Management and Performance Analysis; Bill Ackman: Largest Three; Warren Buffett: Largest Three; David Einhorn: Largest Three 327 $aCombined Portfolio: Largest PositionsCombined Portfolio: Largest New Positions; Summary; Chapter 17: Ten-Five-Two (10-5-2) Allocation Models; Portfolio Management and Performance Analysis; Bill Ackman; Warren Buffett; David Einhorn; Summary; Chapter 18: Alternate Models; Portfolio Management and Performance Analysis; Bill Ackman: Exact Match Approximation Model; David Swensen: Asset Allocation Model; Sector Rotation Model; Simple Moving Average (SMA) Based Model; Summary; Note; Part Three: Learning from the Masters; Chapter 19: Introduction; Beating the Managers at Their Own Game 327 $aTrading Alongside the Managers 330 $aLearn to apply the strategies of top hedge fund managers to your personal investment portfolio The most successful hedge fund managers and superstar investors outperform the markets impressively, while most fund managers-and individual investors as well-usually underperform the market averages. Based on the figures released by the Edgar System each quarter, this book analyzes the performance of hedge fund managers controlling at least 100 million in Assets Under Management to help other investors close the gap between themselves and the industry's top fund managers. With model portfo 410 0$aWiley Trading 606 $aHedge funds 606 $aHedging (Finance) 615 0$aHedge funds. 615 0$aHedging (Finance) 676 $a332.64524 700 $aVincent$b John Konnayil$0952569 801 0$bMiAaPQ 801 1$bMiAaPQ 801 2$bMiAaPQ 906 $aBOOK 912 $a9910139248103321 996 $aProfiting from hedge funds$92153461 997 $aUNINA