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- 2012014165 contributor B12443436.
- 2012014165 created "2012.".
- 2012014165 date "2012".
- 2012014165 date "2012.".
- 2012014165 dateCopyrighted "2012.".
- 2012014165 description "Description based on print version record and CIP data provided by publisher; resource not viewed.".
- 2012014165 description "Machine generated contents note: IntroductionPart One: BackgroundChapter 1: Hedge Fund HistorySo Who Invented the Hedge Fund?NotesChapter 2: Hedge Fund Asset ClassDefinitionHedge Fund StructureHedge Fund StrategiesAdvantages of Allocating to Hedge FundsHedge Fund Size Impacts PerformancePart Two: Hedge Fund Due DiligenceChapter 3: Due Diligence ProcessKey Areas of Focus within each Component of Due DiligenceThe Due Diligence Process Highlighted in this BookPutting it all TogetherSome Initial ThoughtsChapter 4: Initial Data CollectionData CollectionDue Diligence Questionnaire (DDQ)Fictional Capital ManagementOther MaterialsFurther Analysis13F AnalysisHedge Fund JournalChapter 5: Initial InterviewInitial Call or MeetingPhone InterviewsMeeting NotesChapter 6: Quantitative AnalysisPerformance MeasuresAbsolute Return MeasuresAbsolute Risk MeasuresRegression Based StatisticsPeer Group AnalysisChapter 7: Portfolio AnalysisAttribution AnalysisFundamental AnalysisEvaluating Portfolio DataChapter 8: Onsite InterviewsOnsite Meeting StrategiesOne-on-One MeetingsMeeting with More than One PersonDifferent PerspectivesMeeting NotesOnsite Interviews at Fictional Capital Management (FCM)Chapter 9: Operational Due DiligenceCase Study: Bayou FundDefinitionImportance of Operational Due DiligenceCategorization of Operational Due DiligenceInterview with FCM Operational StaffNotesChapter 10: Risk Due DiligenceGraphical Depiction of Hedge Fund RisksRisk Due DiligenceFactor Decomposition AnalysisInterview with FCM Risk managerNotesChapter 11: Reference and Background ChecksOnlist and Offlist ReferencesInternet and Social MediaContacting ReferencesProblematic ReferencesWhose References should you Check?How Many Reference Calls are Enough?Background ChecksSummary of Reference Calls for FCMChapter 12: Hedge Fund Scoring Model and Decision MakingHedge Fund Scoring ModelPutting it all TogetherAbout the AuthorIndex.".
- 2012014165 extent "1 online resource.".
- 2012014165 hasFormat "Hedge fund analysis".
- 2012014165 identifier "9781118227107 (pdf)".
- 2012014165 identifier "9781118237564 (epub)".
- 2012014165 identifier "9781118264744 ( mobipocket)".
- 2012014165 isFormatOf "Hedge fund analysis".
- 2012014165 isPartOf "Wiley finance ; 778".
- 2012014165 issued "2012".
- 2012014165 issued "2012.".
- 2012014165 language "eng".
- 2012014165 publisher "Hoboken, N.J. : Wiley,".
- 2012014165 relation "Hedge fund analysis".
- 2012014165 subject "332.64/524 23".
- 2012014165 subject "BUSINESS & ECONOMICS / Investments & Securities bisacsh.".
- 2012014165 subject "HG4530".
- 2012014165 subject "Hedge funds.".
- 2012014165 subject "Risk management.".
- 2012014165 tableOfContents "Machine generated contents note: IntroductionPart One: BackgroundChapter 1: Hedge Fund HistorySo Who Invented the Hedge Fund?NotesChapter 2: Hedge Fund Asset ClassDefinitionHedge Fund StructureHedge Fund StrategiesAdvantages of Allocating to Hedge FundsHedge Fund Size Impacts PerformancePart Two: Hedge Fund Due DiligenceChapter 3: Due Diligence ProcessKey Areas of Focus within each Component of Due DiligenceThe Due Diligence Process Highlighted in this BookPutting it all TogetherSome Initial ThoughtsChapter 4: Initial Data CollectionData CollectionDue Diligence Questionnaire (DDQ)Fictional Capital ManagementOther MaterialsFurther Analysis13F AnalysisHedge Fund JournalChapter 5: Initial InterviewInitial Call or MeetingPhone InterviewsMeeting NotesChapter 6: Quantitative AnalysisPerformance MeasuresAbsolute Return MeasuresAbsolute Risk MeasuresRegression Based StatisticsPeer Group AnalysisChapter 7: Portfolio AnalysisAttribution AnalysisFundamental AnalysisEvaluating Portfolio DataChapter 8: Onsite InterviewsOnsite Meeting StrategiesOne-on-One MeetingsMeeting with More than One PersonDifferent PerspectivesMeeting NotesOnsite Interviews at Fictional Capital Management (FCM)Chapter 9: Operational Due DiligenceCase Study: Bayou FundDefinitionImportance of Operational Due DiligenceCategorization of Operational Due DiligenceInterview with FCM Operational StaffNotesChapter 10: Risk Due DiligenceGraphical Depiction of Hedge Fund RisksRisk Due DiligenceFactor Decomposition AnalysisInterview with FCM Risk managerNotesChapter 11: Reference and Background ChecksOnlist and Offlist ReferencesInternet and Social MediaContacting ReferencesProblematic ReferencesWhose References should you Check?How Many Reference Calls are Enough?Background ChecksSummary of Reference Calls for FCMChapter 12: Hedge Fund Scoring Model and Decision MakingHedge Fund Scoring ModelPutting it all TogetherAbout the AuthorIndex.".
- 2012014165 title "Hedge fund analysis [electronic resource] : an in-depth guide to evaluating return potential and assessing risks / Frank J. Travers.".
- 2012014165 type "text".