Fundamentals of fund administration [[electronic resource] ] : a complete guide from fund set up to settlement and beyond / / David Loader |
Autore | Loader David |
Edizione | [1st ed.] |
Pubbl/distr/stampa | Oxford ; ; Burlington, MA, : Butterworth-Heinemann, 2007 |
Descrizione fisica | 1 online resource (217 p.) |
Disciplina | 332.6327 |
Collana | Elsevier finance |
Soggetto topico |
Hedge funds - Management
Mutual funds - Management |
Soggetto genere / forma | Electronic books. |
ISBN |
1-280-74741-2
9786610747412 0-08-046815-2 |
Formato | Materiale a stampa |
Livello bibliografico | Monografia |
Lingua di pubblicazione | eng |
Nota di contenuto |
Cover; Copyright Page; Table of Contents; Introduction; Chapter 1 Understanding the Investment Environment; Investment funds; Structure of funds; Investment company; Authorised and unauthorised funds; Onshore and offshore funds; Portfolio investment; Markets and investments; Investment drivers; Products and assets used in portfolio management; Chapter 2 Hedge Funds; Market neutral (or relative value) funds; Long/short funds; Tactical trading; Global asset allocation funds; Event-driven funds; Short-selling funds; Arbitrage funds; Tax issues; Regulatory issues; Business issues
Investment issues Marketing issues; Operational issues; Defining responsibilities; Fund set-up summary; Chapter 3 Mutual Funds and OEICs; Background; OEICs; Dilution levy; Share classes; Currency class shares; Different rights; Advantages over unit trusts; Hedge vs mutual funds: A comparison; Chapter 4 Private Equity; Definition of carried interest; Venture capital funds; Fund administration; Chapter 5 Unit Trusts; Origins of the unit trust; Buying and selling units; Charges; Chapter 6 The Role of the Fund Administrator; Reconciliation; Administration workflow; Hedge fund administration Structure Global reach and location; Business considerations; Technology; Fees; Fund launches; Accounting; Compliance services; Summary; Chapter 7 Portfolio Administration; Assets of the fund; Margin and collateral; Asset trades; Income and entitlements; Unmatched transactions; Unsettled transactions; Claims; Chapter 8 NAV, Pricing and Valuations; Pricing of funds; Hedge fund pricing; Pricing assets; Pricing controls; Equalisation; Summary; Glossary of Fund Administration Terms; Useful Websites and Suggested Further Reading; Websites; Suggested further reading; Appendix 1 Regulatory differences Fees; Investment strategies and application; Pricing and liquidity; Types of investor; Appendix 2; Index |
Record Nr. | UNINA-9910457938503321 |
Loader David | ||
Oxford ; ; Burlington, MA, : Butterworth-Heinemann, 2007 | ||
Materiale a stampa | ||
Lo trovi qui: Univ. Federico II | ||
|
Fundamentals of fund administration [[electronic resource] ] : a complete guide from fund set up to settlement and beyond / / David Loader |
Autore | Loader David |
Edizione | [1st ed.] |
Pubbl/distr/stampa | Oxford ; ; Burlington, MA, : Butterworth-Heinemann, 2007 |
Descrizione fisica | 1 online resource (217 p.) |
Disciplina | 332.6327 |
Collana | Elsevier finance |
Soggetto topico |
Hedge funds - Management
Mutual funds - Management |
ISBN |
1-280-74741-2
9786610747412 0-08-046815-2 |
Formato | Materiale a stampa |
Livello bibliografico | Monografia |
Lingua di pubblicazione | eng |
Nota di contenuto |
Cover; Copyright Page; Table of Contents; Introduction; Chapter 1 Understanding the Investment Environment; Investment funds; Structure of funds; Investment company; Authorised and unauthorised funds; Onshore and offshore funds; Portfolio investment; Markets and investments; Investment drivers; Products and assets used in portfolio management; Chapter 2 Hedge Funds; Market neutral (or relative value) funds; Long/short funds; Tactical trading; Global asset allocation funds; Event-driven funds; Short-selling funds; Arbitrage funds; Tax issues; Regulatory issues; Business issues
Investment issues Marketing issues; Operational issues; Defining responsibilities; Fund set-up summary; Chapter 3 Mutual Funds and OEICs; Background; OEICs; Dilution levy; Share classes; Currency class shares; Different rights; Advantages over unit trusts; Hedge vs mutual funds: A comparison; Chapter 4 Private Equity; Definition of carried interest; Venture capital funds; Fund administration; Chapter 5 Unit Trusts; Origins of the unit trust; Buying and selling units; Charges; Chapter 6 The Role of the Fund Administrator; Reconciliation; Administration workflow; Hedge fund administration Structure Global reach and location; Business considerations; Technology; Fees; Fund launches; Accounting; Compliance services; Summary; Chapter 7 Portfolio Administration; Assets of the fund; Margin and collateral; Asset trades; Income and entitlements; Unmatched transactions; Unsettled transactions; Claims; Chapter 8 NAV, Pricing and Valuations; Pricing of funds; Hedge fund pricing; Pricing assets; Pricing controls; Equalisation; Summary; Glossary of Fund Administration Terms; Useful Websites and Suggested Further Reading; Websites; Suggested further reading; Appendix 1 Regulatory differences Fees; Investment strategies and application; Pricing and liquidity; Types of investor; Appendix 2; Index |
Record Nr. | UNINA-9910784457903321 |
Loader David | ||
Oxford ; ; Burlington, MA, : Butterworth-Heinemann, 2007 | ||
Materiale a stampa | ||
Lo trovi qui: Univ. Federico II | ||
|
Fundamentals of fund administration : a complete guide from fund set up to settlement and beyond / / David Loader |
Autore | Loader David |
Edizione | [1st ed.] |
Pubbl/distr/stampa | Oxford ; ; Burlington, MA, : Butterworth-Heinemann, 2007 |
Descrizione fisica | 1 online resource (217 p.) |
Disciplina | 332.6327 |
Collana | Elsevier finance |
Soggetto topico |
Hedge funds - Management
Mutual funds - Management |
ISBN |
1-280-74741-2
9786610747412 0-08-046815-2 |
Formato | Materiale a stampa |
Livello bibliografico | Monografia |
Lingua di pubblicazione | eng |
Nota di contenuto |
Cover; Copyright Page; Table of Contents; Introduction; Chapter 1 Understanding the Investment Environment; Investment funds; Structure of funds; Investment company; Authorised and unauthorised funds; Onshore and offshore funds; Portfolio investment; Markets and investments; Investment drivers; Products and assets used in portfolio management; Chapter 2 Hedge Funds; Market neutral (or relative value) funds; Long/short funds; Tactical trading; Global asset allocation funds; Event-driven funds; Short-selling funds; Arbitrage funds; Tax issues; Regulatory issues; Business issues
Investment issues Marketing issues; Operational issues; Defining responsibilities; Fund set-up summary; Chapter 3 Mutual Funds and OEICs; Background; OEICs; Dilution levy; Share classes; Currency class shares; Different rights; Advantages over unit trusts; Hedge vs mutual funds: A comparison; Chapter 4 Private Equity; Definition of carried interest; Venture capital funds; Fund administration; Chapter 5 Unit Trusts; Origins of the unit trust; Buying and selling units; Charges; Chapter 6 The Role of the Fund Administrator; Reconciliation; Administration workflow; Hedge fund administration Structure Global reach and location; Business considerations; Technology; Fees; Fund launches; Accounting; Compliance services; Summary; Chapter 7 Portfolio Administration; Assets of the fund; Margin and collateral; Asset trades; Income and entitlements; Unmatched transactions; Unsettled transactions; Claims; Chapter 8 NAV, Pricing and Valuations; Pricing of funds; Hedge fund pricing; Pricing assets; Pricing controls; Equalisation; Summary; Glossary of Fund Administration Terms; Useful Websites and Suggested Further Reading; Websites; Suggested further reading; Appendix 1 Regulatory differences Fees; Investment strategies and application; Pricing and liquidity; Types of investor; Appendix 2; Index |
Record Nr. | UNINA-9910825034303321 |
Loader David | ||
Oxford ; ; Burlington, MA, : Butterworth-Heinemann, 2007 | ||
Materiale a stampa | ||
Lo trovi qui: Univ. Federico II | ||
|
Hedge fund governance : evaluating oversight, independence, and conflicts / / Jason Scharfman |
Autore | Scharfman Jason |
Pubbl/distr/stampa | San Diego, California ; ; Waltham, Massachusetts ; ; Oxford, England : , : Academic Press, , 2015 |
Descrizione fisica | 1 online resource (387 p.) |
Disciplina | 332.645 |
Soggetto topico |
Hedge funds - Evaluation
Hedge funds - Law and legislation Hedge funds - Management |
Soggetto genere / forma | Electronic books. |
ISBN | 0-12-802512-3 |
Formato | Materiale a stampa |
Livello bibliografico | Monografia |
Lingua di pubblicazione | eng |
Nota di contenuto |
""Cover""; ""Title Page""; ""Copyright Page""; ""Dedication""; ""Contents""; ""Biography""; ""Preface""; ""Chapter 1 - Introduction to Hedge Fund Governance""; ""Introduction to the concept of governance""; ""Why should investors care about hedge fund governance?""; ""Governance: a vague concept?""; ""How should investors think about hedge fund governance?""; ""What hedge fund entities are investors looking at to promote good governance?""; ""Distinguishing between governance and due diligence""; ""Is governance controlled by the hedge fund board of directors?""
""Governance outside of hedge funds""""The origins of hedge fund governance lie in corporate governance""; ""Historical perspectives on corporate governance""; ""Investor-driven governance""; ""Governance in the Prewar Period""; ""The Postwar Era of Governance From the 1960s""; ""Focus on Insider Trading in the United States""; ""Rise of the Class Action Lawsuit""; ""1970s: The Decade of Governance""; ""Rise of Agency Theory""; ""1980s Onward�The Growth of Modern Corporate Governance Reforms""; ""A Growth in Governance Failures and Frauds at Large Corporations"" ""Defining hedge fund governance""""A universal definition of governance?""; ""Is governance defined by perspective?""; ""Who is responsible for hedge fund governance?""; ""Is governance primarily an investment-related concept?""; ""Distinguishing between governance and hedge fund activists""; ""Hedge fund governance: a working definition""; ""References""; ""Chapter 2 - Hedge Fund Board of Directors: A Governance Proxy?""; ""Introduction to the hedge fund board of directors""; ""Are vitriolic director criticisms merited? Clarifying a modest proposal"" ""Introduction to regulatory governance"" |
Record Nr. | UNINA-9910459985603321 |
Scharfman Jason | ||
San Diego, California ; ; Waltham, Massachusetts ; ; Oxford, England : , : Academic Press, , 2015 | ||
Materiale a stampa | ||
Lo trovi qui: Univ. Federico II | ||
|
Hedge fund governance : evaluating oversight, independence, and conflicts / / Jason Scharfman |
Autore | Scharfman Jason |
Pubbl/distr/stampa | San Diego, California ; ; Waltham, Massachusetts ; ; Oxford, England : , : Academic Press, , 2015 |
Descrizione fisica | 1 online resource (387 p.) |
Disciplina | 332.645 |
Soggetto topico |
Hedge funds - Evaluation
Hedge funds - Law and legislation Hedge funds - Management |
ISBN | 0-12-802512-3 |
Formato | Materiale a stampa |
Livello bibliografico | Monografia |
Lingua di pubblicazione | eng |
Nota di contenuto |
""Cover""; ""Title Page""; ""Copyright Page""; ""Dedication""; ""Contents""; ""Biography""; ""Preface""; ""Chapter 1 - Introduction to Hedge Fund Governance""; ""Introduction to the concept of governance""; ""Why should investors care about hedge fund governance?""; ""Governance: a vague concept?""; ""How should investors think about hedge fund governance?""; ""What hedge fund entities are investors looking at to promote good governance?""; ""Distinguishing between governance and due diligence""; ""Is governance controlled by the hedge fund board of directors?""
""Governance outside of hedge funds""""The origins of hedge fund governance lie in corporate governance""; ""Historical perspectives on corporate governance""; ""Investor-driven governance""; ""Governance in the Prewar Period""; ""The Postwar Era of Governance From the 1960s""; ""Focus on Insider Trading in the United States""; ""Rise of the Class Action Lawsuit""; ""1970s: The Decade of Governance""; ""Rise of Agency Theory""; ""1980s Onward�The Growth of Modern Corporate Governance Reforms""; ""A Growth in Governance Failures and Frauds at Large Corporations"" ""Defining hedge fund governance""""A universal definition of governance?""; ""Is governance defined by perspective?""; ""Who is responsible for hedge fund governance?""; ""Is governance primarily an investment-related concept?""; ""Distinguishing between governance and hedge fund activists""; ""Hedge fund governance: a working definition""; ""References""; ""Chapter 2 - Hedge Fund Board of Directors: A Governance Proxy?""; ""Introduction to the hedge fund board of directors""; ""Are vitriolic director criticisms merited? Clarifying a modest proposal"" ""Introduction to regulatory governance"" |
Record Nr. | UNINA-9910787295303321 |
Scharfman Jason | ||
San Diego, California ; ; Waltham, Massachusetts ; ; Oxford, England : , : Academic Press, , 2015 | ||
Materiale a stampa | ||
Lo trovi qui: Univ. Federico II | ||
|
Hedge fund governance : evaluating oversight, independence, and conflicts / / Jason Scharfman |
Autore | Scharfman Jason |
Pubbl/distr/stampa | San Diego, California ; ; Waltham, Massachusetts ; ; Oxford, England : , : Academic Press, , 2015 |
Descrizione fisica | 1 online resource (387 p.) |
Disciplina | 332.645 |
Soggetto topico |
Hedge funds - Evaluation
Hedge funds - Law and legislation Hedge funds - Management |
ISBN | 0-12-802512-3 |
Formato | Materiale a stampa |
Livello bibliografico | Monografia |
Lingua di pubblicazione | eng |
Nota di contenuto |
""Cover""; ""Title Page""; ""Copyright Page""; ""Dedication""; ""Contents""; ""Biography""; ""Preface""; ""Chapter 1 - Introduction to Hedge Fund Governance""; ""Introduction to the concept of governance""; ""Why should investors care about hedge fund governance?""; ""Governance: a vague concept?""; ""How should investors think about hedge fund governance?""; ""What hedge fund entities are investors looking at to promote good governance?""; ""Distinguishing between governance and due diligence""; ""Is governance controlled by the hedge fund board of directors?""
""Governance outside of hedge funds""""The origins of hedge fund governance lie in corporate governance""; ""Historical perspectives on corporate governance""; ""Investor-driven governance""; ""Governance in the Prewar Period""; ""The Postwar Era of Governance From the 1960s""; ""Focus on Insider Trading in the United States""; ""Rise of the Class Action Lawsuit""; ""1970s: The Decade of Governance""; ""Rise of Agency Theory""; ""1980s Onward�The Growth of Modern Corporate Governance Reforms""; ""A Growth in Governance Failures and Frauds at Large Corporations"" ""Defining hedge fund governance""""A universal definition of governance?""; ""Is governance defined by perspective?""; ""Who is responsible for hedge fund governance?""; ""Is governance primarily an investment-related concept?""; ""Distinguishing between governance and hedge fund activists""; ""Hedge fund governance: a working definition""; ""References""; ""Chapter 2 - Hedge Fund Board of Directors: A Governance Proxy?""; ""Introduction to the hedge fund board of directors""; ""Are vitriolic director criticisms merited? Clarifying a modest proposal"" ""Introduction to regulatory governance"" |
Record Nr. | UNINA-9910828116203321 |
Scharfman Jason | ||
San Diego, California ; ; Waltham, Massachusetts ; ; Oxford, England : , : Academic Press, , 2015 | ||
Materiale a stampa | ||
Lo trovi qui: Univ. Federico II | ||
|
Hedge funds, systemic risk, and Dodd-Frank : the road ahead / / Lloyd Dixon, Noreen Clancy, Krishna B. Kumar |
Autore | Dixon Lloyd S |
Pubbl/distr/stampa | Santa Monica, CA, : RAND Corporation, 2013 |
Descrizione fisica | 1 online resource (ix, 11 pages) |
Disciplina | 332.64524 |
Collana | Gale eBooks |
Soggetto topico |
Hedge funds
Hedge funds - Law and legislation Hedge funds - Management |
ISBN |
0-8330-8084-9
0-8330-8086-5 0-8330-8085-7 |
Formato | Materiale a stampa |
Livello bibliografico | Monografia |
Lingua di pubblicazione | eng |
Nota di contenuto | Cover; Title Page; Copyright; Preface; Table of Contents; Acknowledgments; Abbreviations; Key Issues and Themes Raised During the Symposium; Approach to Regulating Hedge Funds; Leverage and Liquidity of Hedge Fund Portfolios; Herding in the Hedge Fund Industry; Issues Related to Reporting by Hedge Funds; Costs of Regulation; Risks Posed by Big Banks; Topics for Further Research; Appendix A. Symposium Agenda and Participants |
Record Nr. | UNINA-9910220151803321 |
Dixon Lloyd S | ||
Santa Monica, CA, : RAND Corporation, 2013 | ||
Materiale a stampa | ||
Lo trovi qui: Univ. Federico II | ||
|
Money mavericks PDF EBook : confessions of a hedge fund manager / / Lars Kroijer |
Autore | Kroijer Lars |
Edizione | [2nd ed.] |
Pubbl/distr/stampa | Harlow, England : , : Pearson, , [2012] |
Descrizione fisica | 1 online resource (viii, 236 p. ) : ill |
Disciplina | 332.64524 |
Collana | Financial Times series |
Soggetto topico |
Hedge funds
Hedge funds - Management Speculation |
ISBN |
0-273-77254-6
1-283-54150-5 9786613853950 0-273-77251-1 |
Formato | Materiale a stampa |
Livello bibliografico | Monografia |
Lingua di pubblicazione | eng |
Nota di contenuto | Acknowledgements About the second edition Introduction Part 1 Getting ready for Holte Capital 1 Becoming a hedgie 2 Taking the plunge 3 Starting a hedge fund 4 On the road 5 Limping to launch Part 2 Becoming the real deal 6 Mickey Mouse fund 7 Breaking through 8 Scaling up and meeting the Godfather 9 The real deal 10 Being corporate 11 Activist investor 12 A day in the life Part 3 On the front line 13 Getting fully examined 14 Blood in the streets 15 Edge 16 Made it? 17 Friends and competition 18 Making your commissions count 19 Are we worth it? Part 4 The fast road down 20 Feeling grim 21 A bad day 22 A bad run 23 Going home 24 Rethinking Holte Capital Beyond hedge funds - portfolio tips for amateurs Index |
Record Nr. | UNINA-9910151787603321 |
Kroijer Lars | ||
Harlow, England : , : Pearson, , [2012] | ||
Materiale a stampa | ||
Lo trovi qui: Univ. Federico II | ||
|
Practical operational due diligence on hedge funds : processes, procedures and case studies / / Rajiv Jaitly |
Autore | Jaitly Rajiv <1960-> |
Pubbl/distr/stampa | Chichester, England : , : Wiley, , 2016 |
Descrizione fisica | 1 online resource (875 p.) |
Disciplina | 332.64/524 |
Collana | Wiley Finance Series |
Soggetto topico |
Hedge funds
Hedge funds - Management |
Soggetto genere / forma | Electronic books. |
ISBN |
1-119-01874-9
1-119-01872-2 1-119-01873-0 |
Formato | Materiale a stampa |
Livello bibliografico | Monografia |
Lingua di pubblicazione | eng |
Nota di contenuto | Preface -- Acknowledgments -- About the author -- Processes and procedures -- What is a hedge fund? -- Defining operational issues -- Structures for investment in alternatives -- Appendix A Index of case studies by investment manager -- Appendix B UK serious fraud office hedge fund investor questionnaire -- Index. |
Record Nr. | UNINA-9910136292903321 |
Jaitly Rajiv <1960-> | ||
Chichester, England : , : Wiley, , 2016 | ||
Materiale a stampa | ||
Lo trovi qui: Univ. Federico II | ||
|
Practical operational due diligence on hedge funds : processes, procedures and case studies / / Rajiv Jaitly |
Autore | Jaitly Rajiv <1960-> |
Pubbl/distr/stampa | Chichester, England : , : Wiley, , 2016 |
Descrizione fisica | 1 online resource (875 p.) |
Disciplina | 332.64/524 |
Collana | Wiley Finance Series |
Soggetto topico |
Hedge funds
Hedge funds - Management |
ISBN |
1-119-01874-9
1-119-01872-2 1-119-01873-0 |
Formato | Materiale a stampa |
Livello bibliografico | Monografia |
Lingua di pubblicazione | eng |
Nota di contenuto | Preface -- Acknowledgments -- About the author -- Processes and procedures -- What is a hedge fund? -- Defining operational issues -- Structures for investment in alternatives -- Appendix A Index of case studies by investment manager -- Appendix B UK serious fraud office hedge fund investor questionnaire -- Index. |
Record Nr. | UNINA-9910830484103321 |
Jaitly Rajiv <1960-> | ||
Chichester, England : , : Wiley, , 2016 | ||
Materiale a stampa | ||
Lo trovi qui: Univ. Federico II | ||
|