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Tactical portfolios : strategies and tactics for investing in hedge funds and liquid alternatives / / Bailey McCann with contributions from opalesque editors
| Tactical portfolios : strategies and tactics for investing in hedge funds and liquid alternatives / / Bailey McCann with contributions from opalesque editors |
| Autore | McCann Bailey |
| Edizione | [1st edition] |
| Pubbl/distr/stampa | Hoboken, New Jersey : , : John Wiley & Sons, , 2014 |
| Descrizione fisica | 1 online resource (221 p.) |
| Disciplina | 332.645 |
| Collana | Wiley Finance Series |
| Soggetto topico |
Finance
Hedge funds Investments Risk management |
| ISBN |
1-118-73163-8
1-118-73160-3 1-118-73158-1 |
| Formato | Materiale a stampa  |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto |
Tactical Portfolios; Contents; Introduction; Investors Exit Hedge Funds at Fastest Rate in Four Years; Learning from Yale: 51 Percent Allocation to Alternative Investments; Hedge Funds, Emerging Managers, Liquid Investments, and Managed Futures; Notes; Preface; Chapter 1 Hedge Fund Strategies and How They Work; Investor Evolution; Major Fund Strategies; Equity Long/Short; Macro; Event Driven; Activist Funds; Herbalife; Value Investing; Credit; Liquid Alternatives; Trusts; UCITS; AIFs; Summary; Notes; Chapter 2 Emerging Managers; What Are Emerging Managers and Who Invests In Them?
Fully Vested at InceptionFriends and Family Money at Inception; Good Pedigree; Emerging Fund of Funds; Emerging Fund of One; Seeders; Summary; Notes; Chapter 3 How to Approach Investing in Hedge Funds: Investment Structures; Allocation Types; Single Allocation; Funds of Funds; Fund of One; Working with a Consultant; Third-Party Marketers; Separately Managed Accounts; Summary; Notes; Chapter 4 How to Approach Investing in Hedge Funds: Service Providers and Due Diligence; Meet the Service Providers; Hedge Fund Administrators; Risk Management; Prime Brokers; Central Clearers Defining Risk ProfilesLiquidity; Aligning Interests; Due Diligence; Moving Beyond the Checkbox Risk Assessment; Key Man Risk; Reputational Risk; Red Flags; Summary; Notes; Chapter 5 Regulatory Regime Changes and Impact; Dodd-Frank Act; FATCA; JOBS Act; AIFMD; MiFID; EMIR; Summary; Notes; Chapter 6 Managed Futures; Exploring Different Ways to Trade Managed Futures; What Is Trend Following?; Strategy Risk Considerations; How to Evaluate a CTA; 10 Due Diligence Considerations for CTAs; CTA Evaluation and Portfolio Correlation Considerations The P(A|B) Method to Analyze and Supervise a Managed Futures InvestmentBackground; Step Three: Market Environment Risk Exposure; Questions to Consider; Step Five: Operational Due Diligence and Account Type Selection Determines Risk Controls; Uses of the P(A|B) Method in CTA Rankings/Risk Analysis; Beta Market Environment; Key Statistics with This Strategy; Considerations Regarding This Strategy; CTA Benchmarks/CTA Uncorrelated Parings; P(A|B) Method Use in Portfolio Development; 5 Million Portfolio Development Example; What About Managed Accounts? Understanding Managed Accounts-By Chidem KurdasManagers' Objections; Food for Thought: Consider Managed Futures Investing in a Fashion Similar to Growth Stock Investing; Summary; Notes; Chapter 7 Investment Mechanics; Diversification: Real and Imagined; Evaluation of Risk; The Hedge Is the Edge-Types of Hedges; Short Trade; The Paradox; What Color Is Your Swan?; Cash Is Not Always King; Evolution; Structure; Are Puts the Only Option?; Volatility; Tail Risk Hedges for Retail Investors; Derivatives; Summary; Notes; About the Author; About the Contributors; Additional Resources; Index |
| Record Nr. | UNINA-9910140283003321 |
McCann Bailey
|
||
| Hoboken, New Jersey : , : John Wiley & Sons, , 2014 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Tactical portfolios : strategies and tactics for investing in hedge funds and liquid alternatives / / Bailey McCann with contributions from opalesque editors
| Tactical portfolios : strategies and tactics for investing in hedge funds and liquid alternatives / / Bailey McCann with contributions from opalesque editors |
| Autore | McCann Bailey |
| Edizione | [1st edition] |
| Pubbl/distr/stampa | Hoboken, New Jersey : , : John Wiley & Sons, , 2014 |
| Descrizione fisica | 1 online resource (221 p.) |
| Disciplina | 332.645 |
| Collana | Wiley Finance Series |
| Soggetto topico |
Finance
Hedge funds Investments Risk management |
| ISBN |
1-118-73163-8
1-118-73160-3 1-118-73158-1 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto |
Tactical Portfolios; Contents; Introduction; Investors Exit Hedge Funds at Fastest Rate in Four Years; Learning from Yale: 51 Percent Allocation to Alternative Investments; Hedge Funds, Emerging Managers, Liquid Investments, and Managed Futures; Notes; Preface; Chapter 1 Hedge Fund Strategies and How They Work; Investor Evolution; Major Fund Strategies; Equity Long/Short; Macro; Event Driven; Activist Funds; Herbalife; Value Investing; Credit; Liquid Alternatives; Trusts; UCITS; AIFs; Summary; Notes; Chapter 2 Emerging Managers; What Are Emerging Managers and Who Invests In Them?
Fully Vested at InceptionFriends and Family Money at Inception; Good Pedigree; Emerging Fund of Funds; Emerging Fund of One; Seeders; Summary; Notes; Chapter 3 How to Approach Investing in Hedge Funds: Investment Structures; Allocation Types; Single Allocation; Funds of Funds; Fund of One; Working with a Consultant; Third-Party Marketers; Separately Managed Accounts; Summary; Notes; Chapter 4 How to Approach Investing in Hedge Funds: Service Providers and Due Diligence; Meet the Service Providers; Hedge Fund Administrators; Risk Management; Prime Brokers; Central Clearers Defining Risk ProfilesLiquidity; Aligning Interests; Due Diligence; Moving Beyond the Checkbox Risk Assessment; Key Man Risk; Reputational Risk; Red Flags; Summary; Notes; Chapter 5 Regulatory Regime Changes and Impact; Dodd-Frank Act; FATCA; JOBS Act; AIFMD; MiFID; EMIR; Summary; Notes; Chapter 6 Managed Futures; Exploring Different Ways to Trade Managed Futures; What Is Trend Following?; Strategy Risk Considerations; How to Evaluate a CTA; 10 Due Diligence Considerations for CTAs; CTA Evaluation and Portfolio Correlation Considerations The P(A|B) Method to Analyze and Supervise a Managed Futures InvestmentBackground; Step Three: Market Environment Risk Exposure; Questions to Consider; Step Five: Operational Due Diligence and Account Type Selection Determines Risk Controls; Uses of the P(A|B) Method in CTA Rankings/Risk Analysis; Beta Market Environment; Key Statistics with This Strategy; Considerations Regarding This Strategy; CTA Benchmarks/CTA Uncorrelated Parings; P(A|B) Method Use in Portfolio Development; 5 Million Portfolio Development Example; What About Managed Accounts? Understanding Managed Accounts-By Chidem KurdasManagers' Objections; Food for Thought: Consider Managed Futures Investing in a Fashion Similar to Growth Stock Investing; Summary; Notes; Chapter 7 Investment Mechanics; Diversification: Real and Imagined; Evaluation of Risk; The Hedge Is the Edge-Types of Hedges; Short Trade; The Paradox; What Color Is Your Swan?; Cash Is Not Always King; Evolution; Structure; Are Puts the Only Option?; Volatility; Tail Risk Hedges for Retail Investors; Derivatives; Summary; Notes; About the Author; About the Contributors; Additional Resources; Index |
| Record Nr. | UNINA-9910820555903321 |
|
McCann Bailey
|
||
| Hoboken, New Jersey : , : John Wiley & Sons, , 2014 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||