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EVALUATING HEDGE FUND PERFORMANCE（对冲基金业绩评估）书籍详细信息
- ISBN：0471681717
- 作者：暂无作者
- 出版社：暂无出版社
- 出版时间：2006-02
- 页数：284
- 价格：538.80
- 纸张：胶版纸
- 装帧：精装
- 开本：暂无开本
- 语言：未知
- 丛书：暂无丛书
- TAG：暂无
- 豆瓣评分：暂无豆瓣评分
内容简介：
Hedge funds can be a valuable part of your portfolio．But without the proper knowledge of how tO analyze the performance and risks of this investment，choosing the right fund or funds for your specific situation can be verv difficult．In Evaluating Hedge Fund Performance,Dr．Vinh Tran will help you overcome these obstacles by focusing on the hidden risks and pitfalls of hedge funds-in their roles 0f providing diversification and downside risk protection-and showing you how tO evalu．ate and select the appropriate hedge funds for a diversified portfolio．
Divided into three comprehensive parts、Evalu-ating Hedge Fund Performance takes the standard hedge fund book tO a new level by detailing how tO manage the risks associated with hedge funds and offering the best methods tO evaluate and moni tor them.
As a primer on hedge funds，Part 0ne ofthis book discusses the misconceptions about long-term investing and diversification in asset allocation and how hedge funds can fill the void left open by traditional long-only investments-so you can achieve long-term investment objectives with lower volatility．You’ll also receive a comprehensive review of the hedge fund industry,itS inves-tors，and how main hedge fund strategies have performed in past market conditions．
Part Two of the book iS devoted entirely tO issues concerning manager research and evaluation，and portfolio construction．Here，you’11 gain a better understanding of the risk/return characteristics of hedge fund strategies in order tO assess their potential role and added value in diversified port-folios of hedge funds．You’1l also discover how tO properly analyze，evaluate，and select individualhedge funds as well as assemble them in ways that will achieve your targeted risks and returns.
Rounding out the discussion of hedge funds, Part Three of this important guide will show you how to periodically review, evaluate, and assess the performance of funds in your portfolio, includ-ing their rates of return, volatility of these returns,and how these investment results were produced.The purpose of this part is to make sure your portfolio and its hedge funds continue to perform as expected.
Filled with in-depth insight and expert advice,Evaluating Hedge Fund Performance can help you make the most of this flexible investment vehicle.
作者简介：Dr. Vinh Q. Tran is a Senior Vice President in Global Wealth and Investment Management at Bank of America. He has over twenty years of experience in managing fixed income, relative value, global macro, and long/short equity strategies. he has advised institutional investors, funds of hedge funds, and high-net-worth individual investors in hedge fund investing and asset allocation strategies. Dr. Tran has also taught portfolio theory and quantitative methods as an adjunct professor of finance at New York University's Stern School of Business and Fairfield University. Author of Foreign Exchange Management in Multinational Firms, Dr. Tan has a PhD and an MBA in finance from the George Washington University, and a BA in accounting and a BS in political science from the University of Dalat in Vietnam.
书籍目录：
Foreword by Thomas Schneeweis
Acknowledgments
Introduction by David Brown
PART ONE: A PRIMER ON HEDGE FUNDS
CHAPTER 1 The Market Goes up Forever? Or The Paradox of Long-Term Investing
The Flaws of Long-Term Investing
The Wealth Reducing Effects of Volatility
“Pure” Equity Risk is Unacceptable
Diversification to Reduce Risks
Long-Term Investing with Low Correlated Assets and Downside Protection
CHAPTER 2 It’s The Risk, Not The Return: Using Hedge Funds to Reduce Portfolio Risks
Not Necessarily Higher Returns
Consistency of Returns
Low Correlation with the Stock Market
Portfolio Effects of Hedge Funds
Alternative Investments in Uncertain Markets
Wealth Preservation
Prospective Long-Term Returns and Risks of Stocks
CHAPTER 3 Going For The Gold: Growth and Strategies of Hedge Funds
Size of The Hedge Fund Industry
Investors in Hedge Funds
What are Hedge Funds?
Hedge Fund Strategies
Performance of Hedge Funds
PART TWO: EVALUATING AND SELECTING HEDGE FUND
CHAPTER 4 The Skewed Statistics of Hedge Fund Retur
Perception of Risks: Numbers and Reality
Gaming the Sharpe Ratio
Alpha: Holy Grail or Wizard of Oz?
Returns of Hedge Funds Revisited
Benefits of Hedge Funds Revisited
CHAPTER 5 Evaluating Hedge Fund Strategies
Which Strategies?
Is It Uncorrelated, Really?
How Neutral is Market Neutrality?
Market Risks of Hedge Fund Strategies
Leverage and Hedge Fund Returns
Low Correlations – The Good and the Poor
CHAPTER 6 Picking the Winners
Sourcing Hedge Funds
Preliminary Screening
Strategy Alpha
Alpha Generation and Manager Talent
Due Diligence
The Risk and Performance Matrix
CHAPTER 7 Constructing a Hedge Fund Portfolio
Effective Diversification to Reduce Risks
How Much in Hedge Funds?
How Many Hedge Funds?
Know Your Objectives
Hedge Fund Portfolios in Practice: Case Examples
Quantify Your Judgment
PART THERR: EVALUATING THE PERFORMANCE AND RISKS
CHAPTER 8 Evaluating The Performance of Your Hedge Funds
How Well is Your Hedge Fund Portfolio?
Basic Concepts of Performance Measurement
Issues Directly Related to Hedge Funds
Market and Hedge Fund Indices
Know Your Managers or Key Drivers of Returns
Performance Benchmarks in Practice
Evaluating Performance: A Heuristic Process
CHAPTER 9 Buyers Beware: Evaluating and Managing the Many Facets of the Risks of Hedge Funds
The Many Facets of Hedge Funds’ Risks
Investment Risks: Ongoing Focus
Evaluating the Risks of Your Hedge Funds
“Fat Tail” Risks and Other Quantities
Ongoing Risk Management: The Risk and Performance Matrix
CHAPTER 10 Instant Diversification: Funds of Funds
Diversification Benefits of Funds of Funds
Fees and the Price of Access
Reduced Liquidity
Reduced Transparency
Generating Alpha: Portfolio Re-Balancing
Types of Funds of Funds
Performance of Funds of Funds
Investing with Funds of Funds
CHAPTER 11 A Practical Guide to Investing in Hedge Funds
Investing on Hedge Funds
Notes
Bibliography
Index.
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A comprehensive look at hedge fund performance issues In Evaluating Hedge Fund Performance , Dr. Vinh Tran gives readers the information they need to construct an efficient hedge fund portfolio based on their own level of knowledge. From evaluating hedge funds to picking the winners, Dr. Tran covers some of the most important issues related to this flexible investment vehicle. Evaluating Hedge Fund Performance takes the standard hedge fund book to a new level by detailing how to manage the risk of hedge funds and offering the best methods to evaluate and monitor hedge funds. With strategy based on interviews and data from experts in the field, this book is a must–read for any investor or manager who is investing in hedge funds.
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