
Managing a Hedge Fund : A Complete Guide to Trading, Business Strategies, Risk Management, and Regulations
by Black, Keith H.Rent Book
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Summary
Author Biography
Keith Black, C.F.A. (Wauconda, IL) is a chartered alternative investment analyst and assistant professor of finance at Illinois Institute of Technology.
Table of Contents
Acknowledgments vii
Preface ix
Chapter 1
Introduction to Hedge Funds 1Chapter 2
Portfolio Effects of Hedge Fund Investments 31Chapter 3
Measuring Hedge Fund Performance 43Chapter 4
Hedge Fund Risk Management and Due Diligence 65Chapter 5
Cases in Risk Management 95Chapter 6
Starting and Managing a Hedge Fund 109Chapter 7
Understanding U.S. Hedge Fund Regulations 117Chapter 8
Offshore Hedge Funds and Structured Products 125Chapter 9
Equity Hedge Fund Strategies 143Chapter 10
The Building Blocks of Fixed-Income Trading 167Chapter 11
Fixed-Income Hedge Fund Strategies 179Chapter 12
Mortgage-Backed Securities Hedge Fund Strategies 193Chapter 13
Global Macro Hedge Fund Strategies 201Chapter 14
Managed Futures Funds 219Chapter 15
Risk Arbitrage Hedge Fund Strategies 245Chapter 16
Distressed Investing and Event-Driven Hedge Fund Strategies 259Chapter 17
Convertible Bond Arbitrage and Relative-Value Hedge Fund Strategies 277Chapter 18
Mutual Fund Market-Timing Strategies 295Chapter 19
Funds of Funds 305Glossary 323
Bibliography 327
Index 331
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