LEADER 03810nam 2200637Ia 450 001 9910830179103321 005 20230725024832.0 010 $a0-470-88685-4 010 $a1-282-77344-5 010 $a9786612773440 010 $a1-118-26768-0 010 $a0-470-88684-6 035 $a(CKB)2670000000044078 035 $a(EBL)588946 035 $a(OCoLC)668193961 035 $a(SSID)ssj0000437655 035 $a(PQKBManifestationID)11279840 035 $a(PQKBTitleCode)TC0000437655 035 $a(PQKBWorkID)10447999 035 $a(PQKB)11203448 035 $a(MiAaPQ)EBC588946 035 $a(EXLCZ)992670000000044078 100 $a20100322d2010 uy 0 101 0 $aeng 135 $aur|n|---||||| 181 $ctxt 182 $cc 183 $acr 200 10$aHigh-performance managed futures$b[electronic resource] $ethe new way to diversify your portfolio /$fMark H. Melin 210 $aHoboken, N.J. $cJohn Wiley & Sons$d2010 215 $a1 online resource (323 p.) 225 1 $aWiley finance series ;$v598 300 $aDescription based upon print version of record. 311 $a0-470-63793-5 320 $aIncludes bibliographical references and index. 327 $aHigh-Performance Managed Futures: The New Way to Diversify Your Portfolio; Contents; Preface; Acknowledgments; Disclaimer; Chapter 1: Understand It: The Truth about Risk and Misunderstood Investments; Chapter 2: Define It: Establish Performance and Risk Targets; Chapter 3: Work With It: Build Basic Portfolios Using Targets; Chapter 4: Realize It: The Old Way versus High Performance; Chapter 5: Don't Be a Victim: Leverage Managed Futures Regulation and Account Structure to Avoid Hedge Fund Fraud; Chapter 6: Recognize It: Volatility + Volatility and Lintner's Message 327 $aChapter 7: Use It: Reward-Adjusted Deviation (RAD) Considers Past Probability and Rewards SuccessChapter 8: Protect it: Principal-Protected, Conservative, and Risky Investments; Chapter 9: Use All of It: Overlooked Points of Correlation; Chapter 10: Build It: CTA Evaluation and Portfolio Construction; Chapter 11: Understand It: The Naked Truth Behind Managed Futures Risk; Chapter 12: Don't Sit Back: Active Management of Risky Investments; Appendix A: HPFM Strategy Benchmark Performance Study; Appendix B: Twelve Questions Investors Should Ask . . . of Themselves 327 $aAppendix C: Selecting a Commodity Trading AdvisorAppendix D: Identifying True Risk and Utilizing the Best Managed Futures Performance Measure; Appendix E: Regulated versus Unregulated Entities; Appendix F: Markowitz and Lintner: A "Modern" Investment Method Half a Century Old; Notes; About the Author; Index 330 $aA provocative and insightful look at using managed futures to diversify investment portfolios Financial advisors have long ignored managed futures. Yet, in the past thirty years, managed futures have significantly outperformed traditional stock and bond investments. In High-Performance Managed Futures: The New Way to Diversity Your Portfolio, author Mark H. Melin advises investors to question the commonly held belief of stocks and bonds, buy and hold. The first book of its kind, Melin advances a Nobel Prize winning investment method that's been updated for today's world to describ 410 0$aWiley finance series ;$v598. 606 $aPortfolio management 606 $aInvestments 606 $aRisk 615 0$aPortfolio management. 615 0$aInvestments. 615 0$aRisk. 676 $a332.64/52 676 $a332.6452 700 $aMelin$b Mark H$01608302 801 0$bMiAaPQ 801 1$bMiAaPQ 801 2$bMiAaPQ 906 $aBOOK 912 $a9910830179103321 996 $aHigh-performance managed futures$93934971 997 $aUNINA