| ISBN: | 007143481X |
| 个人名称: | Black, Keith H. |
| 题名: | Managing a hedge fund : a complete guide to trading, business strategies, operations, and regulations / Keith Black. |
| 索书号: | F830.9/B627.2E |
| 出版发行项: | New York : McGraw-Hill, 2004. |
| 载体形态: | x, 342 p. : ill. ; 24 cm. |
| 书目附注: | Includes bibliographical references (p. 327-329) and index. |
| 格式化内容附注: | 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. |