Inside the House of Money [[electronic resource] ] : Top Hedge Fund Traders on Profiting in the Global Markets |
Autore | Drobny Steven |
Edizione | [2nd ed.] |
Pubbl/distr/stampa | Hoboken, : Wiley, 2013 |
Descrizione fisica | 1 online resource (370 p.) |
Disciplina | 332.64524 |
Soggetto topico |
Hedge funds
Investment advisors Investments Mutual funds Portfolio management |
Soggetto genere / forma | Electronic books. |
ISBN | 1-118-86557-X |
Formato | Materiale a stampa ![]() |
Livello bibliografico | Monografia |
Lingua di pubblicazione | eng |
Nota di contenuto |
Inside the House of Money: Top Hedge Fund Traders on Profiting in the Global Markets; Copyright; Contents; Foreword; Preface; Preface to the 2009 Edition; Preface to the 2006 Edition; Chapter 1: Introduction to Global Macro Hedge Funds; Summary; Chapter 2: The History of Global Macro Hedge Funds; The Next Generation of Global Macro Managers; The Equity Stream; The Commodity Stream; Major Global Macro Market Events; The Stock Market Crash of 1987; Black Wednesday 1992; Bond Market Rout of 1994; Asia Crisis 1997; Russia Crisis 1998; Long Term Capital Management 1998; Dot-Com Bust 2000
Global Macro is Dead A Final Word on Soros; Chapter 3: The Future of Global Macro Hedge Funds; From Global Macro to Global Micro; Chapter 4: The Family Office Manager; The Family Office Manager, Part Two; Chapter 5: The Prop Trader; Chapter 6: The Treasurer; Chapter 7: The Central Banker; Chapter 8: The Dot-Commer; Chapter 9: The Floor Trader; Chapter 10: The Pioneer; Chapter 11: The Commodity Specialist; Chapter 12: The Stock Operator; Chapter 13: The Emerging Market Specialist; Chapter 14: The Fixed Income Specialists; Chapter 15: The Currency Specialist; Conclusion Appendix: A Note to Investors about Global Macro Acknowledgments; Bibliography; Index |
Record Nr. | UNINA-9910453287203321 |
Drobny Steven
![]() |
||
Hoboken, : Wiley, 2013 | ||
![]() | ||
Lo trovi qui: Univ. Federico II | ||
|
Inside the House of Money [[electronic resource] ] : Top Hedge Fund Traders on Profiting in the Global Markets |
Autore | Drobny Steven |
Edizione | [2nd ed.] |
Pubbl/distr/stampa | Hoboken, : Wiley, 2013 |
Descrizione fisica | 1 online resource (370 p.) |
Disciplina | 332.64524 |
Soggetto topico |
Hedge funds
Investment advisors Investments Mutual funds Portfolio management |
ISBN | 1-118-86557-X |
Formato | Materiale a stampa ![]() |
Livello bibliografico | Monografia |
Lingua di pubblicazione | eng |
Nota di contenuto |
Inside the House of Money: Top Hedge Fund Traders on Profiting in the Global Markets; Copyright; Contents; Foreword; Preface; Preface to the 2009 Edition; Preface to the 2006 Edition; Chapter 1: Introduction to Global Macro Hedge Funds; Summary; Chapter 2: The History of Global Macro Hedge Funds; The Next Generation of Global Macro Managers; The Equity Stream; The Commodity Stream; Major Global Macro Market Events; The Stock Market Crash of 1987; Black Wednesday 1992; Bond Market Rout of 1994; Asia Crisis 1997; Russia Crisis 1998; Long Term Capital Management 1998; Dot-Com Bust 2000
Global Macro is Dead A Final Word on Soros; Chapter 3: The Future of Global Macro Hedge Funds; From Global Macro to Global Micro; Chapter 4: The Family Office Manager; The Family Office Manager, Part Two; Chapter 5: The Prop Trader; Chapter 6: The Treasurer; Chapter 7: The Central Banker; Chapter 8: The Dot-Commer; Chapter 9: The Floor Trader; Chapter 10: The Pioneer; Chapter 11: The Commodity Specialist; Chapter 12: The Stock Operator; Chapter 13: The Emerging Market Specialist; Chapter 14: The Fixed Income Specialists; Chapter 15: The Currency Specialist; Conclusion Appendix: A Note to Investors about Global Macro Acknowledgments; Bibliography; Index |
Record Nr. | UNINA-9910790760203321 |
Drobny Steven
![]() |
||
Hoboken, : Wiley, 2013 | ||
![]() | ||
Lo trovi qui: Univ. Federico II | ||
|
Inside the House of Money : Top Hedge Fund Traders on Profiting in the Global Markets |
Autore | Drobny Steven |
Edizione | [2nd ed.] |
Pubbl/distr/stampa | Hoboken, : Wiley, 2013 |
Descrizione fisica | 1 online resource (370 p.) |
Disciplina | 332.64524 |
Soggetto topico |
Hedge funds
Investment advisors Investments Mutual funds Portfolio management |
ISBN | 1-118-86557-X |
Formato | Materiale a stampa ![]() |
Livello bibliografico | Monografia |
Lingua di pubblicazione | eng |
Nota di contenuto |
Inside the House of Money: Top Hedge Fund Traders on Profiting in the Global Markets; Copyright; Contents; Foreword; Preface; Preface to the 2009 Edition; Preface to the 2006 Edition; Chapter 1: Introduction to Global Macro Hedge Funds; Summary; Chapter 2: The History of Global Macro Hedge Funds; The Next Generation of Global Macro Managers; The Equity Stream; The Commodity Stream; Major Global Macro Market Events; The Stock Market Crash of 1987; Black Wednesday 1992; Bond Market Rout of 1994; Asia Crisis 1997; Russia Crisis 1998; Long Term Capital Management 1998; Dot-Com Bust 2000
Global Macro is Dead A Final Word on Soros; Chapter 3: The Future of Global Macro Hedge Funds; From Global Macro to Global Micro; Chapter 4: The Family Office Manager; The Family Office Manager, Part Two; Chapter 5: The Prop Trader; Chapter 6: The Treasurer; Chapter 7: The Central Banker; Chapter 8: The Dot-Commer; Chapter 9: The Floor Trader; Chapter 10: The Pioneer; Chapter 11: The Commodity Specialist; Chapter 12: The Stock Operator; Chapter 13: The Emerging Market Specialist; Chapter 14: The Fixed Income Specialists; Chapter 15: The Currency Specialist; Conclusion Appendix: A Note to Investors about Global Macro Acknowledgments; Bibliography; Index |
Record Nr. | UNINA-9910820716703321 |
Drobny Steven
![]() |
||
Hoboken, : Wiley, 2013 | ||
![]() | ||
Lo trovi qui: Univ. Federico II | ||
|
The invisible hands : top hedge fund traders on bubbles, crashes, and real money / / Steven Drobny ; forewords by Nouriel Roubini and Jared Diamond |
Autore | Drobny Steven |
Edizione | [Revised and Updated.] |
Pubbl/distr/stampa | Hoboken, New Jersey : , : John Wiley and Sons, Incorporation, , 2014 |
Descrizione fisica | 1 online resource (464 p.) |
Disciplina | 332.64524 |
Altri autori (Persone) |
RoubiniNouriel
DiamondJared M |
Soggetto topico |
Hedge funds
Investment advisors Mutual funds Portfolio management |
Soggetto genere / forma | Electronic books. |
ISBN |
1-118-86568-5
1-118-86562-6 |
Formato | Materiale a stampa ![]() |
Livello bibliografico | Monografia |
Lingua di pubblicazione | eng |
Nota di contenuto |
THE INVISIBLE HANDS; Contents; Foreword to the 2011 Edition; Foreword to the 2010 Edition; Preface; Preface to the 2011 Edition; Preface to the 2010 Edition; Part One REAL MONEY AND THE CRASH OF '08; Chapter 1 Rethinking Real Money; I. Why Real Money?; Size; Impact on Society; 2008 Losses; Taxpayer; II. The Evolution of Real Money; In the Beginning, There Were Bonds; Along Came Inflation; The 60-40 Model and the Great Moderation; The Dot-Com Crash; We Are All Endowments Now; The Crash of '08; Less Endowed; Pensions Are Different; III. RETHINKING REAL MONEY-MACRO PRINCIPLES
Chapter 2 The Family Office ManagerFrom mid-2008 to mid-2009, you took a year off and went to cash. Isgoing to cash the key differentiator between hedge funds and real money?; How do you value cash?; Looking back at Japan in 1990 or at the United States in 1929, the valueof cash looked pretty good 20 or 30 years after these events. Yet for thelast 20 to 30 years in the U.S., cash looks like a pretty bad investment.; What is the appropriate cash level for an endowment or pension? We all know that correlations go to one in a disaster, yet it still catchespeople out. What can investors do to prepare for downside tail events?In doing this analysis, are you guilty of investing in the rear viewmirror?; Being cognizant of what everyone else is doing seems to be a big partof your analysis.; So real money managers should use a valuation approach to raise orlower equity and equity-like exposures and cash and cash-like exposures?; What other flaws in the real money world were exposed in 2008?; Should real money funds manage to a risk target rather than areturn target? Does asset allocation work in a world where extreme events happen moreoften than predicted?If size is the enemy of flexibility, what should large real money fundslike CalPERS, with 200 billion in assets, do?; How should a real money fund manage its portfolios with respectto inflation?; Is there anything else you learned from 2008?; Part Two The Invisible Hands; Chapter 3 The House; How did you get into this business?; How does the feedback of being right or wrong affect you?; At what point in your career did you know you had skill? If you were asked to run one of the Swedish AP pension funds as part ofyour social welfare duty, how would you go about it?So the weaknesses in the real money world are structural. How wouldyou go about maximizing the strengths, such as the strong balance sheetand credit worthiness that you mentioned?; Isn't levering up a portfolio with illiquid assets what caused so muchtrouble for investors in 2008, especially in the endowment and pensionworld?; What are your thoughts on diversification, which didn't provide muchsafety in 2008?; What else do most institutional investors get wrong? Should institutional investors use outside advisors to help plug theirknowledge gap? |
Record Nr. | UNINA-9910463013303321 |
Drobny Steven
![]() |
||
Hoboken, New Jersey : , : John Wiley and Sons, Incorporation, , 2014 | ||
![]() | ||
Lo trovi qui: Univ. Federico II | ||
|
The invisible hands : top hedge fund traders on bubbles, crashes, and real money / / Steven Drobny ; forewords by Nouriel Roubini and Jared Diamond |
Autore | Drobny Steven |
Edizione | [Revised and Updated.] |
Pubbl/distr/stampa | Hoboken, New Jersey : , : John Wiley and Sons, Incorporation, , 2014 |
Descrizione fisica | 1 online resource (464 p.) |
Disciplina | 332.64524 |
Altri autori (Persone) |
RoubiniNouriel
DiamondJared M |
Soggetto topico |
Hedge funds
Investment advisors Mutual funds Portfolio management |
ISBN |
1-118-86568-5
1-118-86562-6 |
Formato | Materiale a stampa ![]() |
Livello bibliografico | Monografia |
Lingua di pubblicazione | eng |
Nota di contenuto |
THE INVISIBLE HANDS; Contents; Foreword to the 2011 Edition; Foreword to the 2010 Edition; Preface; Preface to the 2011 Edition; Preface to the 2010 Edition; Part One REAL MONEY AND THE CRASH OF '08; Chapter 1 Rethinking Real Money; I. Why Real Money?; Size; Impact on Society; 2008 Losses; Taxpayer; II. The Evolution of Real Money; In the Beginning, There Were Bonds; Along Came Inflation; The 60-40 Model and the Great Moderation; The Dot-Com Crash; We Are All Endowments Now; The Crash of '08; Less Endowed; Pensions Are Different; III. RETHINKING REAL MONEY-MACRO PRINCIPLES
Chapter 2 The Family Office ManagerFrom mid-2008 to mid-2009, you took a year off and went to cash. Isgoing to cash the key differentiator between hedge funds and real money?; How do you value cash?; Looking back at Japan in 1990 or at the United States in 1929, the valueof cash looked pretty good 20 or 30 years after these events. Yet for thelast 20 to 30 years in the U.S., cash looks like a pretty bad investment.; What is the appropriate cash level for an endowment or pension? We all know that correlations go to one in a disaster, yet it still catchespeople out. What can investors do to prepare for downside tail events?In doing this analysis, are you guilty of investing in the rear viewmirror?; Being cognizant of what everyone else is doing seems to be a big partof your analysis.; So real money managers should use a valuation approach to raise orlower equity and equity-like exposures and cash and cash-like exposures?; What other flaws in the real money world were exposed in 2008?; Should real money funds manage to a risk target rather than areturn target? Does asset allocation work in a world where extreme events happen moreoften than predicted?If size is the enemy of flexibility, what should large real money fundslike CalPERS, with 200 billion in assets, do?; How should a real money fund manage its portfolios with respectto inflation?; Is there anything else you learned from 2008?; Part Two The Invisible Hands; Chapter 3 The House; How did you get into this business?; How does the feedback of being right or wrong affect you?; At what point in your career did you know you had skill? If you were asked to run one of the Swedish AP pension funds as part ofyour social welfare duty, how would you go about it?So the weaknesses in the real money world are structural. How wouldyou go about maximizing the strengths, such as the strong balance sheetand credit worthiness that you mentioned?; Isn't levering up a portfolio with illiquid assets what caused so muchtrouble for investors in 2008, especially in the endowment and pensionworld?; What are your thoughts on diversification, which didn't provide muchsafety in 2008?; What else do most institutional investors get wrong? Should institutional investors use outside advisors to help plug theirknowledge gap? |
Record Nr. | UNINA-9910787637603321 |
Drobny Steven
![]() |
||
Hoboken, New Jersey : , : John Wiley and Sons, Incorporation, , 2014 | ||
![]() | ||
Lo trovi qui: Univ. Federico II | ||
|
The invisible hands : top hedge fund traders on bubbles, crashes, and real money / / Steven Drobny ; forewords by Nouriel Roubini and Jared Diamond |
Autore | Drobny Steven |
Edizione | [Revised and Updated.] |
Pubbl/distr/stampa | Hoboken, New Jersey : , : John Wiley and Sons, Incorporation, , 2014 |
Descrizione fisica | 1 online resource (464 p.) |
Disciplina | 332.64524 |
Altri autori (Persone) |
RoubiniNouriel
DiamondJared M |
Soggetto topico |
Hedge funds
Investment advisors Mutual funds Portfolio management |
ISBN |
1-118-86568-5
1-118-86562-6 |
Formato | Materiale a stampa ![]() |
Livello bibliografico | Monografia |
Lingua di pubblicazione | eng |
Nota di contenuto |
THE INVISIBLE HANDS; Contents; Foreword to the 2011 Edition; Foreword to the 2010 Edition; Preface; Preface to the 2011 Edition; Preface to the 2010 Edition; Part One REAL MONEY AND THE CRASH OF '08; Chapter 1 Rethinking Real Money; I. Why Real Money?; Size; Impact on Society; 2008 Losses; Taxpayer; II. The Evolution of Real Money; In the Beginning, There Were Bonds; Along Came Inflation; The 60-40 Model and the Great Moderation; The Dot-Com Crash; We Are All Endowments Now; The Crash of '08; Less Endowed; Pensions Are Different; III. RETHINKING REAL MONEY-MACRO PRINCIPLES
Chapter 2 The Family Office ManagerFrom mid-2008 to mid-2009, you took a year off and went to cash. Isgoing to cash the key differentiator between hedge funds and real money?; How do you value cash?; Looking back at Japan in 1990 or at the United States in 1929, the valueof cash looked pretty good 20 or 30 years after these events. Yet for thelast 20 to 30 years in the U.S., cash looks like a pretty bad investment.; What is the appropriate cash level for an endowment or pension? We all know that correlations go to one in a disaster, yet it still catchespeople out. What can investors do to prepare for downside tail events?In doing this analysis, are you guilty of investing in the rear viewmirror?; Being cognizant of what everyone else is doing seems to be a big partof your analysis.; So real money managers should use a valuation approach to raise orlower equity and equity-like exposures and cash and cash-like exposures?; What other flaws in the real money world were exposed in 2008?; Should real money funds manage to a risk target rather than areturn target? Does asset allocation work in a world where extreme events happen moreoften than predicted?If size is the enemy of flexibility, what should large real money fundslike CalPERS, with 200 billion in assets, do?; How should a real money fund manage its portfolios with respectto inflation?; Is there anything else you learned from 2008?; Part Two The Invisible Hands; Chapter 3 The House; How did you get into this business?; How does the feedback of being right or wrong affect you?; At what point in your career did you know you had skill? If you were asked to run one of the Swedish AP pension funds as part ofyour social welfare duty, how would you go about it?So the weaknesses in the real money world are structural. How wouldyou go about maximizing the strengths, such as the strong balance sheetand credit worthiness that you mentioned?; Isn't levering up a portfolio with illiquid assets what caused so muchtrouble for investors in 2008, especially in the endowment and pensionworld?; What are your thoughts on diversification, which didn't provide muchsafety in 2008?; What else do most institutional investors get wrong? Should institutional investors use outside advisors to help plug theirknowledge gap? |
Record Nr. | UNINA-9910814319503321 |
Drobny Steven
![]() |
||
Hoboken, New Jersey : , : John Wiley and Sons, Incorporation, , 2014 | ||
![]() | ||
Lo trovi qui: Univ. Federico II | ||
|
The Invisible Hands [[electronic resource] ] : Top Hedge Fund Traders on Bubbles, Crashes, and Real Money / / Steven Drobny ; forewords by Nouriel Roubini and Jared Diamond |
Autore | Drobny Steven |
Edizione | [1st edition] |
Pubbl/distr/stampa | Hoboken, New Jersey : , : John Wiley & Sons, , 2011 |
Descrizione fisica | 1 online resource (474 p.) |
Disciplina |
332.64/524
917.520014 |
Soggetto topico |
Hedge funds
Investment advisors Mutual funds Portfolio management Finance Business & Economics Investment & Speculation |
Soggetto genere / forma | Electronic books. |
ISBN | 1-118-16740-6 |
Formato | Materiale a stampa ![]() |
Livello bibliografico | Monografia |
Lingua di pubblicazione | eng |
Nota di contenuto |
THE INVISIBLE HANDS; Contents; Foreword; Foreword to the Previous Edition; Preface; Preface to the Previous Edition; PART ONE REAL MONEY AND THE CRASH OF '08; Chapter 1 Rethinking Real Money; Chapter 2 The Researcher: Dr. Andres Drobny, Drobny Global Advisors; Chapter 3 The Family Office Manager: Jim Leitner, Falcon Management; PART TWO THE INVISIBLE HANDS; Chapter 4 The House; Chapter 5 The Philosopher; Chapter 6 The Bond Trader; Chapter 7 The Professor; Chapter 8 The Commodity Trader; Chapter 9 The Commodity Investor; Chapter 10 The Commodity Hedger; Chapter 11 The Equity Trader
Chapter 12 The PredatorChapter 13 The Plasticine Macro Trader; PART THREE FINAL WORD; Chapter 14 The Pensioner; Conclusion; Acknowledgments; Bibliography; About the Author; Index |
Record Nr. | UNINA-9910461548403321 |
Drobny Steven
![]() |
||
Hoboken, New Jersey : , : John Wiley & Sons, , 2011 | ||
![]() | ||
Lo trovi qui: Univ. Federico II | ||
|
The Invisible Hands [[electronic resource] ] : Top Hedge Fund Traders on Bubbles, Crashes, and Real Money / / Steven Drobny ; forewords by Nouriel Roubini and Jared Diamond |
Autore | Drobny Steven |
Edizione | [1st edition] |
Pubbl/distr/stampa | Hoboken, New Jersey : , : John Wiley & Sons, , 2011 |
Descrizione fisica | 1 online resource (474 p.) |
Disciplina |
332.64/524
917.520014 |
Collana | New York Academy of Sciences |
Soggetto topico |
Hedge funds
Investment advisors Mutual funds Portfolio management Finance Business & Economics Investment & Speculation |
ISBN | 1-118-16740-6 |
Formato | Materiale a stampa ![]() |
Livello bibliografico | Monografia |
Lingua di pubblicazione | eng |
Nota di contenuto |
THE INVISIBLE HANDS; Contents; Foreword; Foreword to the Previous Edition; Preface; Preface to the Previous Edition; PART ONE REAL MONEY AND THE CRASH OF '08; Chapter 1 Rethinking Real Money; Chapter 2 The Researcher: Dr. Andres Drobny, Drobny Global Advisors; Chapter 3 The Family Office Manager: Jim Leitner, Falcon Management; PART TWO THE INVISIBLE HANDS; Chapter 4 The House; Chapter 5 The Philosopher; Chapter 6 The Bond Trader; Chapter 7 The Professor; Chapter 8 The Commodity Trader; Chapter 9 The Commodity Investor; Chapter 10 The Commodity Hedger; Chapter 11 The Equity Trader
Chapter 12 The PredatorChapter 13 The Plasticine Macro Trader; PART THREE FINAL WORD; Chapter 14 The Pensioner; Conclusion; Acknowledgments; Bibliography; About the Author; Index |
Record Nr. | UNINA-9910789695803321 |
Drobny Steven
![]() |
||
Hoboken, New Jersey : , : John Wiley & Sons, , 2011 | ||
![]() | ||
Lo trovi qui: Univ. Federico II | ||
|
The Invisible Hands : Top Hedge Fund Traders on Bubbles, Crashes, and Real Money / / Steven Drobny ; forewords by Nouriel Roubini and Jared Diamond |
Autore | Drobny Steven |
Edizione | [1st edition] |
Pubbl/distr/stampa | Hoboken, New Jersey : , : John Wiley & Sons, , 2011 |
Descrizione fisica | 1 online resource (474 p.) |
Disciplina |
332.64/524
917.520014 |
Collana | New York Academy of Sciences |
Soggetto topico |
Hedge funds
Investment advisors Mutual funds Portfolio management Finance Business & Economics Investment & Speculation |
ISBN | 1-118-16740-6 |
Formato | Materiale a stampa ![]() |
Livello bibliografico | Monografia |
Lingua di pubblicazione | eng |
Nota di contenuto |
THE INVISIBLE HANDS; Contents; Foreword; Foreword to the Previous Edition; Preface; Preface to the Previous Edition; PART ONE REAL MONEY AND THE CRASH OF '08; Chapter 1 Rethinking Real Money; Chapter 2 The Researcher: Dr. Andres Drobny, Drobny Global Advisors; Chapter 3 The Family Office Manager: Jim Leitner, Falcon Management; PART TWO THE INVISIBLE HANDS; Chapter 4 The House; Chapter 5 The Philosopher; Chapter 6 The Bond Trader; Chapter 7 The Professor; Chapter 8 The Commodity Trader; Chapter 9 The Commodity Investor; Chapter 10 The Commodity Hedger; Chapter 11 The Equity Trader
Chapter 12 The PredatorChapter 13 The Plasticine Macro Trader; PART THREE FINAL WORD; Chapter 14 The Pensioner; Conclusion; Acknowledgments; Bibliography; About the Author; Index |
Altri titoli varianti | Top hedge fund traders on bubbles, crashes, and real money |
Record Nr. | UNINA-9910810415703321 |
Drobny Steven
![]() |
||
Hoboken, New Jersey : , : John Wiley & Sons, , 2011 | ||
![]() | ||
Lo trovi qui: Univ. Federico II | ||
|