LEADER 02614nam 2200577 a 450 001 9910973222303321 005 20240509123017.0 010 $a9783836635936 010 $a3836635933 035 $a(CKB)2670000000053121 035 $a(EBL)594864 035 $a(OCoLC)679420605 035 $a(SSID)ssj0000655518 035 $a(PQKBManifestationID)12321874 035 $a(PQKBTitleCode)TC0000655518 035 $a(PQKBWorkID)10631337 035 $a(PQKB)10697109 035 $a(MiAaPQ)EBC594864 035 $a(Au-PeEL)EBL594864 035 $a(CaPaEBR)ebr10489279 035 $a(Perlego)1797074 035 $a(EXLCZ)992670000000053121 100 $a20110912d2010 uy 0 101 0 $aeng 135 $aur|n|---||||| 181 $ctxt 182 $cc 183 $acr 200 10$aDue diligence and risk assessment of an alternative investment fund /$fIngrid Vancas 205 $a1st ed. 210 $aHamburg $cDiplomica Verlag$d2010 215 $a1 online resource (93 p.) 300 $aCover title. 311 08$a9783836685931 311 08$a3836685930 320 $aIncludes bibliographical references. 327 $aDue 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; Autorenprofil 330 $aThe 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 a 606 $aInvestments 606 $aRisk management 615 0$aInvestments. 615 0$aRisk management. 676 $a622 700 $aVancas$b Ingrid$01803698 801 0$bMiAaPQ 801 1$bMiAaPQ 801 2$bMiAaPQ 906 $aBOOK 912 $a9910973222303321 996 $aDue diligence and risk assessment of an alternative investment fund$94351350 997 $aUNINA