travers - hedge fund analysis; an in-depth guide to evaluating return potential and assessing risks (2012)

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travers - hedge fund analysis; an in-depth guide to evaluating return potential and assessing risks (2012)

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Mục lục

  • Hedge Fund Analysis

  • Contents

  • Introduction

  • Part 1 Background

    • Chapter 1 Hedge Fund History

      • So Who Invented the Hedge Fund?

      • The Samurai

      • The Academic

      • The Legend

      • The Innovator

      • Chapter 2 Hedge Fund Asset Class

        • Definition

        • Hedge Fund Structure

        • Hedge Fund Strategies

        • Advantages of Allocating to Hedge Funds

        • Hedge Fund Size and Age Impacts Performance

        • Part 2 Hedge Fund Due Diligence

          • Chapter 3 Due Diligence Process

            • Key Areas of Focus within Each Component of Due Diligence

            • The Due Diligence Process Highlighted in This Book

            • Putting It All Together

            • Some Initial Thoughts

            • Chapter 4 Initial Data Collection

              • Data Collection

              • Due Diligence Questionnaire (DDQ)

              • Fictional Capital Management

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