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Reconsidering Funds Of Hedge Funds

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Reconsidering Funds of Hedge Funds

Reconsidering Funds of Hedge Funds Book
Author : Greg N. Gregoriou
Publisher : Academic Press
Release : 2012-12-31
ISBN : 0124045944
Language : En, Es, Fr & De

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Book Description :

How will the funds of hedge funds (FoHF) business have to change to survive in the wake of the 2008-2012 financial crisis? This new research provides valuable insight. Reconsidering Funds of Hedge Funds presents the first comprehensive views of UCITS as well as recent trends in due diligence, risk management, and hedge fund deaths and survivors. The book contains original chapters by 22 academics and 16 hedge fund professionals, and includes two sections on performance: one that looks at UCITS FoHF and one that deals with traditional FoHF performance. Most chapters examine aspects of the 2008-2012 financial crisis, and almost every chapter addresses fund of hedge funds' management process before, during, and after the crisis. Covers recent advances in risk management, due diligence, tail risk, and allocation Presents an in-depth analysis of UCITs Balances academic and professional viewpoints

Factor Investing

Factor Investing Book
Author : Emmanuel Jurczenko
Publisher : Elsevier
Release : 2017-10-17
ISBN : 0081019645
Language : En, Es, Fr & De

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Book Description :

This new edited volume consists of a collection of original articles written by leading industry experts in the area of factor investing. The chapters introduce readers to some of the latest research developments in the area of equity and alternative investment strategies.Each chapter deals with new methods for constructing and harvesting traditional and alternative risk premia, building strategic and tactical multifactor portfolios, and assessing related systematic investment performances. This volume will be of help to portfolio managers, asset owners and consultants, as well as academics and students who want to improve their knowledge and understanding of systematic risk factor investing. A practical scope An extensive coverage and up-to-date researcch contributions Covers the topic of factor investing strategies which are increasingly popular amongst practitioners

European Real Estate

European Real Estate Book
Author : Dilek Pekdemir
Publisher : Springer
Release : 2015-09-07
ISBN : 1137436123
Language : En, Es, Fr & De

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Book Description :

This book provides a thorough overview of the European real estate Market. It evaluates the performance difference between countries and sectors, and what implications this has for optimal investment strategy within real estate asset classes.

Investor Protection

Investor Protection Book
Author : Hanneke Wegman
Publisher : Kluwer Law International B.V.
Release : 2015-11-24
ISBN : 9041186115
Language : En, Es, Fr & De

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Book Description :

The expansion of the fund industry has been one of the most notable trends in the financial markets of recent years. Not only has the demand for funds among EU investors grown, but both the number and types of investment funds also continue to increase. Since investment funds available in the EU can be established both inside and outside the EU, they may be subject to different investor protection regulations, depending on where the fund is located. Accordingly, different levels of investor protection may exist between investors investing in EU funds and investors investing in non-EU funds, including US funds. This book investigates whether there is a level playing field between EU investors investing in EU funds and EU investors investing in US funds and if not, if there is a legal basis in current EU law for the EU regulator to adopt additional investor protection rules applying to investment funds. The analysis considers the basic characteristics of investment funds, how they function in practice, and how they are regulated relating to investor protection issues. Factors examined in depth include the following: – features of funds most relevant to the protection of retail investors; – operational structure, investment strategies, fee structure, and legal structure of funds; – internal control systems; – transparency and disclosure rules; – conduct of business rules; and – depositary monitoring rules. The author examines relevant EU directives and rules and the particular remit of each, as well as US law applying to investment funds that are active in the EU. Case law and relevant literature in the field is also drawn on. As an assessment of the current degree of protection applying to funds that are available to EU retail investors – as well as an up-to-date overview of regulatory requirements and procedures concerning the protection of EU investors in investment funds – this book is unsurpassed. Especially valuable is the closing discussion about whether the EU regulatory system provides for a level playing field of protection for EU retail investors, and if not which additional rules can be adopted by the EU regulator in this area. Lawyers and other professionals in all areas of law and policy concerned with investment and finance will find this book of great value.

Handbook of Asian Finance

Handbook of Asian Finance Book
Author : David LEE Kuo Chuen,Greg N. Gregoriou
Publisher : Academic Press
Release : 2014-05-15
ISBN : 0128010630
Language : En, Es, Fr & De

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Book Description :

Participants in Asian financial markets have witnessed the unprecedented growth and sophistication of their investments since the 1997 crisis. Handbook of Asian Finance: REITs, Trading, and Fund Performance analyzes the forces behind these growth rates. Insights into banking, fund performance, and the effects of trading technologies for practitioners to tax evasion, market manipulation, and corporate governance issues are all here, presented by expert scholars. Offering broader and deeper coverage than other handbooks, the Handbook of Asian Finance: REITs, Trading, and Fund Performance explains what is going on in Asia today. Presents the only micro- and market-related analysis of pan-Asian finance available today Explores the implications implicit in the expansion of sovereign funds and the growth of the hedge fund and real estate fund management industries Investigates the innovations in technology that have ushered in faster capital flow and larger trading volumes

Investment Risk Management

Investment Risk Management Book
Author : H. Kent Baker,Greg Filbeck
Publisher : Oxford University Press, USA
Release : 2015
ISBN : 0199331960
Language : En, Es, Fr & De

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Book Description :

All investments carry with them some degree of risk. In the financial world, individuals, professional money managers, financial institutions and many others encounter and must deal with risk. The main purpose of 'Investment Risk Management' is to provide an overview of developments in risk management and a synthesis of research involving the latest developments in the field.

Reconsidering Bank Capital Regulation

Reconsidering Bank Capital Regulation Book
Author : Connel Fullenkamp,Ms.Celine Rochon
Publisher : International Monetary Fund
Release : 2014-09-15
ISBN : 1498382479
Language : En, Es, Fr & De

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Book Description :

Despite revisions to bank capital standards, fundamental shortcomings remain: the rules for setting capital requirements need to be simpler, and resolution should be an essential part of the capital requirement framework.We propose a new system of capital regulation that addresses these needs by making changes to all three pillars of bank regulation: only common equity should be recognized as capital for regulatory purposes, and risk weighting of assets should be abandoned; capital requirements should be assigned on an institution-by-institution basis according to a regulatory (s,S) approach developed in the paper; a standard for prompt, corrective action is incorporated into the (s,S) approach.

Reconsidering External Financing of Domestic Budget Deficits

Reconsidering External Financing of Domestic Budget Deficits Book
Author : Mr.Simon Gray,Mr.David Woo
Publisher : International Monetary Fund
Release : 2000-07-01
ISBN : 1451970951
Language : En, Es, Fr & De

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Book Description :

The past decade has witnessed a steady increase in outstanding external sovereign debt issued by emerging market economies. This paper examines some of the “received wisdom” regarding the benefits of external financing of domestic budget deficits and argues that it is often predicated on a narrow set of assumptions and incomplete evaluation of the underlying costs. The paper also suggests alternative sources of financing that can help capture some of the benefits associated with foreign financing without all of its costs.

Asiamoney

Asiamoney Book
Author : Anonim
Publisher : Unknown
Release : 2001
ISBN : 0987650XXX
Language : En, Es, Fr & De

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Book Description :

Download Asiamoney book written by , available in PDF, EPUB, and Kindle, or read full book online anywhere and anytime. Compatible with any devices.

Sustainable Energy and Economics in an Aging Population

Sustainable Energy and Economics in an Aging Population Book
Author : Kozo Torasan Mayumi
Publisher : Springer Nature
Release : 2020-04-01
ISBN : 3030432254
Language : En, Es, Fr & De

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Book Description :

This book discusses current challenges in Japan, focusing on the nation’s rapidly aging population and low birth rate, along with persistent public bond issues with heavy interest payments, the potential collapse of social security systems, and income inequality, as well as the global picture. In turn, it examines the accessibility of global fossil fuels and feasibility of large-scale solar energy use. A new theory of money, interest, and capital is put forward, together with a proposal for an alternative system of international monetary cooperation, to promote a more sustainable and equitable world. Specific topics discussed include • the inverted population pyramid, due to the dramatic change in human life spans and declining birth rates; • the rapidly shrinking workforce, aging population, and declining GDP share sourced from industry; • disproportionate debt expansion due to public bond issues and coping with a persistent budget deficit; • the potential collapse of social security systems combined with income inequality; and • how to mitigate these bio-economic predicaments. Global Energy Sources offers an essential guide for policymakers, economists, researchers, and all those concerned with establishing a sustainable and equitable society from both energy and monetary perspectives. Further, it will be of interest to readers around the world, as the lessons learned from Japan are crucial to other developed societies that may eventually face the same types of challenge.

Hedge Funds

Hedge Funds Book
Author : François-Serge Lhabitant
Publisher : John Wiley & Sons
Release : 2009-08-20
ISBN : 9780470687772
Language : En, Es, Fr & De

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Book Description :

"An excellent and comprehensive source of information on hedge funds! From a quantitative view Lhabitant has done it once again by meticulously looking at the important topics in the hedge fund industry. This book has a tremendous wealth of information and is a valuable addition to the hedge fund literature. In addition, it will benefit institutional investors, high net worth individuals, academics and anyone interested in learning more about this fascinating and often mysterious world of privately managed money. Written by one of the most respected practitioners and academics in the area of hedge funds." -Greg N. Gregoriou, Professor of finance and research coordinator in the School of Business and Economics at Plattsburgh State University of New York. "This is a landmark book on quantitative approaches to hedge funds. All those with a stake in building hedge fund portfolios will highly profit from this exhaustive guide. A must read for all those involved in hedge fund investing." -Pascal Botteron, Ph.D., Head of Hedge Fund Product Development, Pictet Asset Management "François-Serge Lhabitant's second book will prove to be a bestseller too - just like Hedge Funds: Myths and Limits. He actually manages to make quantitative analysis 'approachable'- even for those less gifted with numbers. This book, like its predecessor, includes an unprecedented mix of common sense and sophisticated technique. A fantastic guide to the 'nuts and bolts' of hedge fund analysis and a 'must' for every serious investor." -Barbara Rupf Bee, Head of Alternative Fund Investment Group, HSBC Private Bank, Switzerland "An excellent book, providing deep insights into the complex quantitative analysis of hedge funds in the most lucid and intuitive manner. A must-have supplement to Lhabitant's first book dealing with the mystical and fascinating world of hedge funds. Highly recommended!" -Vikas Agarwal, Assistant Professor of Finance, J. Mack Robinson College of Business, Georgia State University "Lhabitant has done it again! Whereas most books on hedge funds are nothing more than glorified marketing brochures, Lhabitant's new book tells it how it is in reality. Accessible and understandable but at the same time thorough and critical." -Harry M. Kat, Ph.D., Professor of Risk Management and Director Alternative Investment Research Centre, Cass Business School, City University "Lhabitant's latest work on hedge funds yet again delivers on some ambitious promises. Successfully bridging theory and practice in a highly accessible manner, those searching for a thorough yet unintimidating introduction to the quantitative methods of hedge fund analysis will not be disappointed." -Christopher L. Culp, Ph.D., Adjunct Professor of Finance, Graduate School of Business, The University of Chicago and Principal, Chicago Partners LLC

US Reg International Securities and Derivative Market 11e 2 Vol

US Reg International Securities and Derivative Market 11e  2 Vol  Book
Author : GREENE
Publisher : Wolters Kluwer
Release : 2014-12-29
ISBN : 1454851252
Language : En, Es, Fr & De

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Book Description :

Dramatic changes in U.S. law have increased the need to understand the complex regulation of todayand’s global capital and derivatives markets. U.S. Regulation of the International Securities and Derivatives Markets is the first truly comprehensive guide in this dynamic regulatory arena. This completely updated Eleventh Edition was authored by a team of attorneys at Cleary Gottlieb Steen and& Hamilton LLP, one of the foremost law firms in international finance. U.S. Regulation of the International Securities and Derivatives Markets provides thoroughly up-to-date coverage of the SEC Securities Offering Reform rules, the impact of the Dodd-Frank Act and the Sarbanes-Oxley Act on public companies in the United States, and much more. Advising clients on cross-border securities transactions means dealing with a tangle of complex rules and requirements. This comprehensive reference explains in detail virtually everything your clients might want to know, including: The U.S. securities and commodities laws pertaining to foreign participants and financial products entering U.S. capital markets, and U.S. securities in international markets, including a comprehensive discussion of the requirements imposed by the Sarbanes-Oxley Act and the regulatory framework established by the Dodd-Frank Act. The rules and regulations affecting each participant, including foreign banks, broker-dealers, investment companies and advisers, futures commission merchants, commodity pool operators, commodity trading advisors, and others The rules and requirements behind different cross-border transactions, including private placements and Rule 144A, ADR programs, the U.S./Canadian MJDS, global offerings, and more The principal European Union measures governing securities offerings and ongoing reporting in the European Union Many additional regulatory issues, including enforcement and remedies, recent case interpretations, FINRA and other SRO rules, and much more U.S. Regulation of the International Securities and Derivatives Markets, Eleventh Edition is by far the most comprehensive reference of its kind. This is the only desk reference covering all U.S. laws and regulations affecting international securities offerings and foreign participants in U.S. capital markets. It explains dozens of topics that simply cannot be found in any other published sourceand—saving you valuable research time, youand’ll have all the detailed information you need to guide clients through this dramatic new financial era.

U S Regulation of the International Securities and Derivatives Markets 12th Edition

U S  Regulation of the International Securities and Derivatives Markets  12th Edition Book
Author : Greene et al.
Publisher : Wolters Kluwer
Release : 2017-05-17
ISBN : 1454887389
Language : En, Es, Fr & De

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Book Description :

Download U S Regulation of the International Securities and Derivatives Markets 12th Edition book written by Greene et al., available in PDF, EPUB, and Kindle, or read full book online anywhere and anytime. Compatible with any devices.

The Industrial Organization of the Global Asset Management Business

The Industrial Organization of the Global Asset Management Business Book
Author : Ingo Walter
Publisher : CFA Institute Research Foundation
Release : 2015-11-02
ISBN : 1934667900
Language : En, Es, Fr & De

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Book Description :

The dynamics of the asset management business are complex and geographically diverse. Products and vendors compete within and across markets and often shade into each other. Regulation can differ dramatically according to financial systems and functions. Here are discussed the major asset management sectors—pension funds, mutual funds, alternative investment vehicles, and private wealth management. Despite the complexity of the industry, common threads run through the discussion—growth, risk, and cost—that cannot be ignored by asset managers hoping to be sustainably profitable. What is required to excel includes distribution in leading markets, product breadth and consistency, global money management expertise, and capital strength. Also needed are technological capability, marketing and customer service skills, defensible pricing, low-cost production, and a strong brand. All these characteristics must be rooted in an affirmative culture with cohesive senior management and a talented and motivated staff.

Reconsidering the East Asian Economic Model

Reconsidering the East Asian Economic Model Book
Author : Eduardo T. Gonzalez
Publisher : Development Academy of Philippines
Release : 1999
ISBN : 0987650XXX
Language : En, Es, Fr & De

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Book Description :

Download Reconsidering the East Asian Economic Model book written by Eduardo T. Gonzalez, available in PDF, EPUB, and Kindle, or read full book online anywhere and anytime. Compatible with any devices.

Asset Allocation Considerations for Pension Insurance Funds

Asset Allocation Considerations for Pension Insurance Funds Book
Author : Christian Hertrich
Publisher : Springer Science & Business Media
Release : 2013-04-16
ISBN : 3658021675
Language : En, Es, Fr & De

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Book Description :

​The central research objective of the dissertation is to assess the suitability of Social Responsible Investments (SRIs) as well as alternative investments for the strategic asset allocation of German Pension Insurance Funds (Pensionskassen). Using a Vector Error Correction model, we estimate the data generating process of the underlying input variables. A bootstrap simulation allows generating future return paths of the underlying portfolios. These return distributions will subsequently be used as input for different asset allocation strategies.The empirical results of our research study offer valuable conclusions: (1) SRI-structured portfolios consistently perform better than conventional portfolios, (2) including alternative investments has a beneficial effect on the risk-return distribution and (3) derivative overlay structures mitigate downside risk exposure without impacting average fund performance. In terms of alternative allocation models, (1) high-equity portfolios lead to an increase in return volatility without sufficiently compensating investors with higher returns, (2) hedging against price increases by engineering a portfolio with inflation-suitable assets yields mixed results, (3) a portfolio composition that combines derivative overlay strategies for both equities and corporate bonds and uses SRI-screened assets as underlying generates the best results.

Institutional Money Management

Institutional Money Management Book
Author : David M. Smith,Hany A. Shawky
Publisher : John Wiley & Sons
Release : 2011-10-27
ISBN : 1118148762
Language : En, Es, Fr & De

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Book Description :

Download Institutional Money Management book written by David M. Smith,Hany A. Shawky, available in PDF, EPUB, and Kindle, or read full book online anywhere and anytime. Compatible with any devices.

South Africa

South Africa Book
Author : International Monetary Fund
Publisher : International Monetary Fund
Release : 2010-12-08
ISBN : 1455212741
Language : En, Es, Fr & De

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Book Description :

South Africa has made substantial progress in addressing the recommendations of the Financial Sector Assessment Program and is continuing to build upon these accomplishments. The Financial Services Board and Department of Trade and Industry both are organizations with the legal authority to regulate and supervise these steps. The South African system of financial services regulation is complex, involving multiple government agencies, several advisory or oversight committees, and several self-regulatory organizations. While all areas of responsibility appear to be covered, there may be gaps in the implementation of duties.

Securities Regulation

Securities Regulation Book
Author : James D. Cox,Robert William Hillman,Donald C. Langevoort,Ann Lipton
Publisher : Wolters Kluwer Law & Business
Release : 2021-10-31
ISBN : 1543838472
Language : En, Es, Fr & De

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Book Description :

"Casebook on Securities Regulation Law"--

Business Week

Business Week Book
Author : Anonim
Publisher : Unknown
Release : 2008
ISBN : 0987650XXX
Language : En, Es, Fr & De

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Book Description :

Download Business Week book written by , available in PDF, EPUB, and Kindle, or read full book online anywhere and anytime. Compatible with any devices.