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Fundamentals of fund administration [[electronic resource] ] : a complete guide from fund set up to settlement and beyond / / David Loader
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
Opac: Controlla la disponibilità qui
Fundamentals of fund administration [[electronic resource] ] : a complete guide from fund set up to settlement and beyond / / David Loader
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
Opac: Controlla la disponibilità qui
Fundamentals of fund administration : a complete guide from fund set up to settlement and beyond / / David Loader
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
Opac: Controlla la disponibilità qui
Hedge fund governance : evaluating oversight, independence, and conflicts / / Jason Scharfman
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
Opac: Controlla la disponibilità qui
Hedge fund governance : evaluating oversight, independence, and conflicts / / Jason Scharfman
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
Opac: Controlla la disponibilità qui
Hedge fund governance : evaluating oversight, independence, and conflicts / / Jason Scharfman
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
Opac: Controlla la disponibilità qui
Hedge funds, systemic risk, and Dodd-Frank : the road ahead / / Lloyd Dixon, Noreen Clancy, Krishna B. Kumar
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
Opac: Controlla la disponibilità qui
Money mavericks PDF EBook : confessions of a hedge fund manager / / Lars Kroijer
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
Opac: Controlla la disponibilità qui
Practical operational due diligence on hedge funds : processes, procedures and case studies / / Rajiv Jaitly
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
Opac: Controlla la disponibilità qui
Practical operational due diligence on hedge funds : processes, procedures and case studies / / Rajiv Jaitly
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
Opac: Controlla la disponibilità qui