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Hedge Fund Analysis

An In-Depth Guide to Evaluating Return Potential and Assessing Risks

Wiley, J,
E-Book ( PDF mit Adobe DRM )
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A detailed, step-by-step book covering the entire hedge fundevaluation process
Investing in hedge funds is different from investing in otherasset classes. There is much less publicly available informationabout hedge funds performance than there is about mutual funds orindividual stocks. Consequently, investing in this class requiresmore sophisticated investment knowledge, greater due diligence,and, in many cases, a better-developed ability to evaluateinvestment managers.
Hedge Fund Analysis provides a broad framework of how toapproach this endeavor, from initial screening to analyticaltechniques, interviewing skills, and legal and contractnegotiations. Along the way, it demonstrates a variety ofmechanisms for monitoring and tracking hedge funds and theunderlying hedge fund portfolios--explaining each stage of theprocess in minute detail and providing specific examples whichfully explain the opportunities and challenges you'll face eachstep of the way.
* Provides a detailed look at how to source hedge funds, screenthrough them, and rank their strengths and weaknesses
* Lays out a thorough process for evaluating funds, from initialinterviews to performance analysis to onsite meetings
* Reveals what questions to ask by strategy in order tounderstand the underlying risk factors associated with each
* Highlights non-investment analysis, including operational duediligence and risk management, as integral elements in theprocess
Written by a financial professional with over twenty years ofexperience conducting investment manager due diligence, this bookwill put you in a position to make more informed decisions wheninvesting in hedge funds.


Titel: Hedge Fund Analysis
Autoren/Herausgeber: Frank J. Travers
Aus der Reihe: Wiley Finance Editions
Ausgabe: 1. Auflage

ISBN/EAN: 9781118227107

Seitenzahl: 416
Produktform: E-Book
Sprache: Englisch

FRANK J. TRAVERS, CFA, is a portfolio manager at LarchLane Advisors. He has over two decades of experience analyzingtraditional long-only, private equity, and hedge fund strategies.Previously, he was the director of research at First PeninsulaCapital and a portfolio manager at Pine Street Advisors and CICGroup. Additionally, he held positions as the director of duediligence at CIBC World Markets, associate director ofinternational equity research at Evaluation Associates, and senioranalyst positions at Morgan Stanley Asset Management and RCB Trust.Travers is the author of Investment Manager Analysis: AComprehensive Guide to Portfolio Selection, Monitoring, andOptimization, also published by Wiley. He received his BS infinance from St. John's University and his MBA from FordhamUniversity.

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