Info
- Utilizzare la checkbox di selezione a fianco di ciascun documento per attivare le funzionalità di stampa, invio email, download nei formati disponibili del (i) record.
Fund of funds investing : a roadmap to portfolio diversification / / Daniel. Strachman and Richard Bookbinder
| Fund of funds investing : a roadmap to portfolio diversification / / Daniel. Strachman and Richard Bookbinder |
| Autore | Strachman Daniel A. <1971-> |
| Edizione | [1st edition] |
| Pubbl/distr/stampa | Hoboken, N.J., : Wiley, c2010 |
| Descrizione fisica | 1 online resource (227 p.) |
| Disciplina |
332.6
332.63 332.6327 |
| Altri autori (Persone) | BookbinderRichard |
| Collana | Wiley finance series |
| Soggetto topico |
Hedge funds
Risk management Portfolio management |
| ISBN |
9786612379628
9780470564400 0470564407 9781282379626 1282379623 9781118268216 1118268210 9780470564387 0470564385 |
| Formato | Materiale a stampa  |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto |
Fund of Funds Investing: A Roadmap to Portfolio Diversification; Contents; Acknowledgments; Introduction; Chapter 1: On the Road; Chapter 2: A Hedge Fund Is What?; Chapter 3: How Large Is the Market?; Chapter 4: Hedge Fund Investing; Chapter 5: Understanding Alternative Investing Is Both Math and Science; Chapter 6: Why Fund of Funds Work; Chapter 7: Understanding Risk and the Need for Due Diligence; Chapter 8: Redemption; Chapter 9: Fees; Chapter 10: Leverage Facilities and Risk Management; Chapter 11: Recent Lessons Learned and Current Trends; Chapter 12: New Products
Chapter 13: Multi-Strategy Funds versus Hedge Fund of FundsChapter 14: How Fund of Funds Source Managers; Chapter 15: Conclusion; Epilogue: Turning Points; Appendix; Notes; Index |
| Record Nr. | UNINA-9911018925503321 |
Strachman Daniel A. <1971->
|
||
| Hoboken, N.J., : Wiley, c2010 | ||
| 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
| 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
| 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
| 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-9910970619703321 |
|
Loader David
|
||
| Oxford ; ; Burlington, MA, : Butterworth-Heinemann, 2007 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Funds : private equity, hedge and all core structures / / Matthew Hudson
| Funds : private equity, hedge and all core structures / / Matthew Hudson |
| Autore | Hudson Matthew |
| Edizione | [1st edition] |
| Pubbl/distr/stampa | West Sussex, England : , : John Wiley & Sons, , 2014 |
| Descrizione fisica | 1 online resource (362 p.) |
| Disciplina | 332.6327 |
| Collana | Wiley Finance Series |
| Soggetto topico |
Finance - Mathematical models
Hedge funds - England |
| ISBN |
1-118-79027-8
1-118-79038-3 1-118-79036-7 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto |
Cover; Title Page; Copyright Page; Contents; 1 Introduction to Funds; 1.1 Why this book?; 1.2 Alternative assets; 1.3 What is a fund?; 1.4 Categories of funds; 1.4.1 Ways to categorize; 1.5 Choosing a vehicle; 1.6 Open-ended and closed-ended fund structures; 1.6.1 Introduction; 1.6.2 Impact of the credit crisis; 1.7 Contents of this book; 2 Limited Partnerships ... Use in Alternative Asset Funds; 2.1 Introduction to limited partnerships; 2.1.1 Suitability of limited partnerships for alternative asset funds; 2.1.2 Benefits of limited partnerships; 2.1.3 Types of limited partnerships
2.2 Structure of limited partnership funds2.2.1 Role of general and limited partners; 2.2.2 Management and operation of the partnership; 2.2.3 Remuneration; 2.2.4 UK limited partnerships; 2.2.5 US limited partnerships; 2.2.6 Parallel funds; 2.2.7 Master/feeders; 2.3 Establishment of the fund; 2.3.1 Process; 2.3.2 Documentation; 2.4 Investing; 2.4.1 Investment objective and returns; 2.4.2 Investment strategy; 2.4.3 Investment period; 2.4.4 Term; 2.4.5 Fund borrowing; 2.4.6 Investment restrictions; 2.5 Commitments by investors; 2.5.1 Commitments/drawdowns; 2.5.2 Recycling; 2.5.3 Default 2.5.4 Management team's commitment2.5.5 Closings/equalization; 2.5.6 Investor clawback; 2.5.7 Withdrawals; 2.5.8 Transfers; 2.6 Economics; 2.6.1 Management fee/priority profit share; 2.6.2 Distributions/carried interest; 2.6.3 Carried interest, escrow and clawback; 2.6.4 Carried interest structure; 2.6.5 Expenses; 2.6.6 Transactional or monitoring fees; 2.7 Governance; 2.7.1 Removal of the general partner/manager; 2.7.2 Key person; 2.7.3 Advisory committee; 2.7.4 Reports and meetings; 2.8 Some conclusions; 3 Hedge Funds; 3.1 Introduction; 3.2 Types of hedge fund strategies 3.2.1 Market neutral or directional3.2.2 Discretionary or systematic; 3.2.3 Strategy implementation and instruments; 3.2.4 Typical strategies; 3.3 Where are hedge funds located and what are the tax drivers?; 3.3.1 Cayman Islands; 3.3.2 British Virgin Islands; 3.3.3 Jersey; 3.4 Hedge fund investors; 3.4.1 Seed and cornerstone investors; 3.4.2 Incubator funds; 3.4.3 Fund of funds; 3.4.4 Individual investors and family offices; 3.4.5 Platforms; 3.5 Principal vehicles; 3.5.1 The fund vehicle; 3.5.2 Offshore management vehicle; 3.5.3 Onshore advisory entity; 3.6 Types of hedge fund structures 3.6.1 Simple hedge fund3.6.2 The master/feeder structure; 3.6.3 EU UCITS-compliant funds; 3.7 Establishment of the fund; 3.7.1 Process; 3.7.2 Documentation; 3.8 Management and performance fees; 3.8.1 Management fee; 3.8.2 Performance fee; 3.8.3 Hurdle rate; 3.8.4 High water mark; 3.8.5 Redemption fees; 3.9 Other key terms; 3.9.1 Liquidity; 3.9.2 Lock-ups; 3.9.3 Gating provisions; 3.9.4 Capacity; 3.9.5 Early stage or seed investors; 3.9.6 Key man; 3.9.7 Equalization; 3.10 The use of side pockets; 3.11 Regulation; 3.12 Some conclusions 4 Structural Variants and Alternative Structures to Chapters 2 and 3 |
| Record Nr. | UNINA-9910132202903321 |
|
Hudson Matthew
|
||
| West Sussex, England : , : John Wiley & Sons, , 2014 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Funds : private equity, hedge and all core structures / / Matthew Hudson
| Funds : private equity, hedge and all core structures / / Matthew Hudson |
| Autore | Hudson Matthew |
| Edizione | [1st edition] |
| Pubbl/distr/stampa | West Sussex, England : , : John Wiley & Sons, , 2014 |
| Descrizione fisica | 1 online resource (362 p.) |
| Disciplina | 332.6327 |
| Collana | Wiley Finance Series |
| Soggetto topico |
Finance - Mathematical models
Hedge funds - England |
| ISBN |
1-118-79027-8
1-118-79038-3 1-118-79036-7 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto |
Cover; Title Page; Copyright Page; Contents; 1 Introduction to Funds; 1.1 Why this book?; 1.2 Alternative assets; 1.3 What is a fund?; 1.4 Categories of funds; 1.4.1 Ways to categorize; 1.5 Choosing a vehicle; 1.6 Open-ended and closed-ended fund structures; 1.6.1 Introduction; 1.6.2 Impact of the credit crisis; 1.7 Contents of this book; 2 Limited Partnerships ... Use in Alternative Asset Funds; 2.1 Introduction to limited partnerships; 2.1.1 Suitability of limited partnerships for alternative asset funds; 2.1.2 Benefits of limited partnerships; 2.1.3 Types of limited partnerships
2.2 Structure of limited partnership funds2.2.1 Role of general and limited partners; 2.2.2 Management and operation of the partnership; 2.2.3 Remuneration; 2.2.4 UK limited partnerships; 2.2.5 US limited partnerships; 2.2.6 Parallel funds; 2.2.7 Master/feeders; 2.3 Establishment of the fund; 2.3.1 Process; 2.3.2 Documentation; 2.4 Investing; 2.4.1 Investment objective and returns; 2.4.2 Investment strategy; 2.4.3 Investment period; 2.4.4 Term; 2.4.5 Fund borrowing; 2.4.6 Investment restrictions; 2.5 Commitments by investors; 2.5.1 Commitments/drawdowns; 2.5.2 Recycling; 2.5.3 Default 2.5.4 Management team's commitment2.5.5 Closings/equalization; 2.5.6 Investor clawback; 2.5.7 Withdrawals; 2.5.8 Transfers; 2.6 Economics; 2.6.1 Management fee/priority profit share; 2.6.2 Distributions/carried interest; 2.6.3 Carried interest, escrow and clawback; 2.6.4 Carried interest structure; 2.6.5 Expenses; 2.6.6 Transactional or monitoring fees; 2.7 Governance; 2.7.1 Removal of the general partner/manager; 2.7.2 Key person; 2.7.3 Advisory committee; 2.7.4 Reports and meetings; 2.8 Some conclusions; 3 Hedge Funds; 3.1 Introduction; 3.2 Types of hedge fund strategies 3.2.1 Market neutral or directional3.2.2 Discretionary or systematic; 3.2.3 Strategy implementation and instruments; 3.2.4 Typical strategies; 3.3 Where are hedge funds located and what are the tax drivers?; 3.3.1 Cayman Islands; 3.3.2 British Virgin Islands; 3.3.3 Jersey; 3.4 Hedge fund investors; 3.4.1 Seed and cornerstone investors; 3.4.2 Incubator funds; 3.4.3 Fund of funds; 3.4.4 Individual investors and family offices; 3.4.5 Platforms; 3.5 Principal vehicles; 3.5.1 The fund vehicle; 3.5.2 Offshore management vehicle; 3.5.3 Onshore advisory entity; 3.6 Types of hedge fund structures 3.6.1 Simple hedge fund3.6.2 The master/feeder structure; 3.6.3 EU UCITS-compliant funds; 3.7 Establishment of the fund; 3.7.1 Process; 3.7.2 Documentation; 3.8 Management and performance fees; 3.8.1 Management fee; 3.8.2 Performance fee; 3.8.3 Hurdle rate; 3.8.4 High water mark; 3.8.5 Redemption fees; 3.9 Other key terms; 3.9.1 Liquidity; 3.9.2 Lock-ups; 3.9.3 Gating provisions; 3.9.4 Capacity; 3.9.5 Early stage or seed investors; 3.9.6 Key man; 3.9.7 Equalization; 3.10 The use of side pockets; 3.11 Regulation; 3.12 Some conclusions 4 Structural Variants and Alternative Structures to Chapters 2 and 3 |
| Record Nr. | UNINA-9910827611203321 |
|
Hudson Matthew
|
||
| West Sussex, England : , : John Wiley & Sons, , 2014 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Gestioni patrimoniali in quote di fondi : caratteristiche e fasi tecniche di sviluppo : il processo di selezione dei fondi, l'asset allocation, gli obiettivi della gestione / Claudio Izzo ; prefazione di Marco Onado
| Gestioni patrimoniali in quote di fondi : caratteristiche e fasi tecniche di sviluppo : il processo di selezione dei fondi, l'asset allocation, gli obiettivi della gestione / Claudio Izzo ; prefazione di Marco Onado |
| Autore | Izzo, Claudio |
| Pubbl/distr/stampa | Milano, : Il sole-24 ore, 2001 |
| Descrizione fisica | IX, 138 p. ; 24 cm. |
| Disciplina | 332.6327 |
| Collana | FM |
| Soggetto topico | Fondi comuni di investimento |
| ISBN | 8883632761 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | ita |
| Record Nr. | UNICAS-CFI0529210 |
|
Izzo, Claudio
|
||
| Milano, : Il sole-24 ore, 2001 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. di Cassino e del Lazio Meridionale | ||
| ||
Gestioni patrimoniali in quote di fondi : caratteristiche e fasi tecniche di sviluppo : il processo di selezione dei fondi, l'asset allocation, gli obiettivi della gestione / Claudio Izzo ; prefazione di Marco Onado
| Gestioni patrimoniali in quote di fondi : caratteristiche e fasi tecniche di sviluppo : il processo di selezione dei fondi, l'asset allocation, gli obiettivi della gestione / Claudio Izzo ; prefazione di Marco Onado |
| Autore | Izzo, Claudio |
| Pubbl/distr/stampa | Milano : Il Sole 24 ore, 2001 |
| Descrizione fisica | ix, 138 p. ; 24 cm |
| Disciplina | 332.6327 |
| Collana | Finanza & mercati |
| Soggetto topico |
Patrimonio - Gestione
Portafoglio - Gestione Fondi comuni di investimento mobiliare |
| ISBN | 8883632761 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | ita |
| Record Nr. | UNISALENTO-991003628379707536 |
|
Izzo, Claudio
|
||
| Milano : Il Sole 24 ore, 2001 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. del Salento | ||
| ||
Gli investment trust : radditività e influenza della loro gestione sul mercato finanziario nell'esperienza statunitense / Dario velo
| Gli investment trust : radditività e influenza della loro gestione sul mercato finanziario nell'esperienza statunitense / Dario velo |
| Autore | VELO, Dario |
| Pubbl/distr/stampa | Milano : A. Giuffré, 1971 |
| Descrizione fisica | 257 p. ; 22 cm |
| Disciplina | 332.6327 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | ita |
| Record Nr. | UNISA-990002373690203316 |
|
VELO, Dario
|
||
| Milano : A. Giuffré, 1971 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. di Salerno | ||
| ||
Hedge funds : investire per generare rendimenti assoluti / Davide Nichele, Filippo Stefanini ; prefazione di Giovanni Maggi ; con la collaborazione di Alberto Antonietti e Gianni Epifani
| Hedge funds : investire per generare rendimenti assoluti / Davide Nichele, Filippo Stefanini ; prefazione di Giovanni Maggi ; con la collaborazione di Alberto Antonietti e Gianni Epifani |
| Autore | NICHELE, Davide |
| Pubbl/distr/stampa | Milano : Il sole 24 ore, copyr. 2002 |
| Descrizione fisica | 239 p. ; 24 cm |
| Disciplina | 332.6327 |
| Altri autori (Persone) | STEFANINI, Filippo |
| Collana | Finanza e mercati |
| Soggetto topico | Fondi comuni di investimento mobiliare |
| ISBN | 88-8363-201-X |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | ita |
| Record Nr. | UNISA-990001061000203316 |
|
NICHELE, Davide
|
||
| Milano : Il sole 24 ore, copyr. 2002 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. di Salerno | ||
| ||
