Black, Keith H.

Managing a hedge fund : a complete guide to trading, business strategies, operations, and regulations / Keith Black - New York : McGraw-Hill, 2004 - x, 342 p. : ill. ; 24 cm.

Includes bibliographical references (p. 327-329) and index

Portfolio effects of hedge fund investments -- Measuring hedge fund performance -- Hedge fund risk management and due diligence -- Cases in risk management -- Starting and managing a hedge fund -- Understanding hedge fund regulations -- Offshore hedge funds and structured products -- Equity hedge fund strategies -- The building blocks of fixed income trading -- Fixed income hedge fund strategies -- Mortgage backed securities hedge fund strategies -- Global macro hedge fund strategies -- Commodity and managed futures fund strategies -- Risk arbitrage hedge fund strategies -- Distressed investing and event driven hedge fund strategies -- Convertible bond arbitrage and relative value hedge fund strategies -- Mutual fund market timing strategies -- Funds of funds.

007143481X (hardcover : alk. paper) RM261.30


Hedge funds
Risk management