The Hedgers Handbook

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Handbook of Hedge Funds

Author : François-Serge Lhabitant
Publisher : John Wiley & Sons
ISBN 13 : 1119995248
Total Pages : 654 pages
Book Rating : 4.1/5 (199 download)

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Book Synopsis Handbook of Hedge Funds by : François-Serge Lhabitant

Download or read book Handbook of Hedge Funds written by François-Serge Lhabitant and published by John Wiley & Sons. This book was released on 2011-03-23 with total page 654 pages. Available in PDF, EPUB and Kindle. Book excerpt: A comprehensive guide to the burgeoning hedge fund industry Intended as a comprehensive reference for investors and fund and portfolio managers, Handbook of Hedge Funds combines new material with updated information from Francois-Serge L’habitant’s two other successful hedge fund books. This book features up-to-date regulatory and historical information, new case studies and trade examples, detailed analyses of investment strategies, discussions of hedge fund indices and databases, and tips on portfolio construction. Francois-Serge L’habitant (Geneva, Switzerland) is the Head of Investment Research at Kedge Capital. He is Professor of Finance at the University of Lausanne and at EDHEC Business School, as well as the author of five books, including Hedge Funds: Quantitative Insights (0-470-85667-X) and Hedge Funds: Myths & Limits (0-470-84477-9), both from Wiley.

The Handbook of Managed Futures

Author : Carl C. Peters
Publisher : McGraw Hill Professional
ISBN 13 : 9781557389176
Total Pages : 514 pages
Book Rating : 4.3/5 (891 download)

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Book Synopsis The Handbook of Managed Futures by : Carl C. Peters

Download or read book The Handbook of Managed Futures written by Carl C. Peters and published by McGraw Hill Professional. This book was released on 1997 with total page 514 pages. Available in PDF, EPUB and Kindle. Book excerpt: Examines the role of managed futures in the asset allocation process. Highlights recent innovations in managed futures product development. Examines current research into the nature of market inefficiencies.

The Oxford Handbook of Hedge Funds

Author : Douglas Cumming
Publisher : Oxford University Press
ISBN 13 : 0198840950
Total Pages : 577 pages
Book Rating : 4.1/5 (988 download)

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Book Synopsis The Oxford Handbook of Hedge Funds by : Douglas Cumming

Download or read book The Oxford Handbook of Hedge Funds written by Douglas Cumming and published by Oxford University Press. This book was released on 2021 with total page 577 pages. Available in PDF, EPUB and Kindle. Book excerpt: This handbook provides a comprehensive look at the hedge fund industry from a global perspective.

How to Create and Manage a Hedge Fund

Author : Stuart A. McCrary
Publisher : John Wiley & Sons
ISBN 13 : 9780471224884
Total Pages : 396 pages
Book Rating : 4.2/5 (248 download)

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Book Synopsis How to Create and Manage a Hedge Fund by : Stuart A. McCrary

Download or read book How to Create and Manage a Hedge Fund written by Stuart A. McCrary and published by John Wiley & Sons. This book was released on 2002-08-19 with total page 396 pages. Available in PDF, EPUB and Kindle. Book excerpt: Includes trading examples that illustrate points about risk management and leverage. Presents all the practical knowledge necessary to run a leveraged investment company. Non-technical explanations brings an element of transparency to a part of the investment world often thought of as difficult to understand.

Energy Trading & Hedging

Author : Tom Seng
Publisher :
ISBN 13 : 9781593704742
Total Pages : 0 pages
Book Rating : 4.7/5 (47 download)

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Book Synopsis Energy Trading & Hedging by : Tom Seng

Download or read book Energy Trading & Hedging written by Tom Seng and published by . This book was released on 2019 with total page 0 pages. Available in PDF, EPUB and Kindle. Book excerpt: This book focuses primarily on the energy products that are financially traded on the New York Mercantile Exchange: crude oil, natural gas, unleaded gasoline, and heating oil. These commodities are the most common ones used for hedging energy commodity risk. Each of these products has a profound effect on the United States and international economies. It discusses several of the factors that influence energy price direction, the financial instruments used in the market, and how commercial entities utilize these instruments to hedge the risks inherent in energy production and consumption, such as price and physical risk. It also addresses the use of energy financial derivatives strictly for profit (speculative trading) and the exchanges that make efficient and competitive trading possible. The physical cash market is addressed along with the major industry publications that produce market prices, known as postings or indexes. Additionally, the book briefly discusses technical analysis, using charts to identify price trends and predict directional changes. Finally, the book discusses the need for stringent controls on the trading of financial energy derivatives to avoid some of the more notorious pitfalls that have led to the collapse of major global companies and institutions. Features and Benefits Supply / Demand Fundamentals Market overviews (financial and physical) Contracts Derivatives Technical Analysis Risk Controls Audience Field level personnel Management Energy lending and finance professionals Anyone who seeks to understand how, or relies upon, energy markets Students

Research Handbook on Hedge Funds, Private Equity and Alternative Investments

Author : Phoebus Athanassiou
Publisher : Edward Elgar Pub
ISBN 13 : 9781849802789
Total Pages : 508 pages
Book Rating : 4.8/5 (27 download)

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Book Synopsis Research Handbook on Hedge Funds, Private Equity and Alternative Investments by : Phoebus Athanassiou

Download or read book Research Handbook on Hedge Funds, Private Equity and Alternative Investments written by Phoebus Athanassiou and published by Edward Elgar Pub. This book was released on 2012 with total page 508 pages. Available in PDF, EPUB and Kindle. Book excerpt: Expert contributors offer an unparalleled perspective on the contemporary alternative funds industry, the main areas of regulatory policy concern surrounding its activities, and the role that alternative funds have played in recent financial crises, as well as an account of the rules governing their operation in selected jurisdictions.

Guide to Hedge Funds

Author : Philip Coggan
Publisher : John Wiley & Sons
ISBN 13 : 1118163303
Total Pages : 162 pages
Book Rating : 4.1/5 (181 download)

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Book Synopsis Guide to Hedge Funds by : Philip Coggan

Download or read book Guide to Hedge Funds written by Philip Coggan and published by John Wiley & Sons. This book was released on 2011-09-20 with total page 162 pages. Available in PDF, EPUB and Kindle. Book excerpt: Hedge fund managers are the new "masters of the universe." The best earn more than $1 billion a year and are so sought after that they can afford to turn investor money away. The funds they run have, to some extent, established an alternative financial system, replacing banks as lenders to risky companies, acting as providers of liquidity to markets and insurers of last resort for risks such as hurricanes, and replacing pension funds and mutual funds as the most significant investors in many companies—even in some cases buying companies outright. The revised and updated second edition of this lively guide sheds much needed light on the world of hedge funds by explaining what they are, what they do, who the main players are, the regulations affecting them, the arguments as to whether they are a force for good or bad, and what the future holds for them. "More people have a view about hedge funds than know about them. Philip Coggan bridges the knowledge gap in this clearly written guide. Every chapter is a goldmine of information and analysis, making it easy to learn about hedge funds. No investor, no investment adviser, no trustee, no dinner-table conversationalist should express opinions on the sector until they have read this book." —Elroy Dimson, BGI Professor of Investment Management, London Business School "While much has been written about hedge fund strategies and their (occasionally spectacular) failures, we have not yet seen a general primer to help the investor understand the world of hedge funds. Philip Coggan presents us with exactly that—a well-written, succinct summary of a world we all need to understand better." —Rob Arnott, Chairman of Research Affiliates and Editor Emeritus of the Financial Analysts Journal

Pricing and Hedging Financial Derivatives

Author : Leonardo Marroni
Publisher : John Wiley & Sons
ISBN 13 : 1119954584
Total Pages : 277 pages
Book Rating : 4.1/5 (199 download)

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Book Synopsis Pricing and Hedging Financial Derivatives by : Leonardo Marroni

Download or read book Pricing and Hedging Financial Derivatives written by Leonardo Marroni and published by John Wiley & Sons. This book was released on 2014-06-19 with total page 277 pages. Available in PDF, EPUB and Kindle. Book excerpt: The only guide focusing entirely on practical approaches to pricing and hedging derivatives One valuable lesson of the financial crisis was that derivatives and risk practitioners don't really understand the products they're dealing with. Written by a practitioner for practitioners, this book delivers the kind of knowledge and skills traders and finance professionals need to fully understand derivatives and price and hedge them effectively. Most derivatives books are written by academics and are long on theory and short on the day-to-day realities of derivatives trading. Of the few practical guides available, very few of those cover pricing and hedging—two critical topics for traders. What matters to practitioners is what happens on the trading floor—information only seasoned practitioners such as authors Marroni and Perdomo can impart. Lays out proven derivatives pricing and hedging strategies and techniques for equities, FX, fixed income and commodities, as well as multi-assets and cross-assets Provides expert guidance on the development of structured products, supplemented with a range of practical examples Packed with real-life examples covering everything from option payout with delta hedging, to Monte Carlo procedures to common structured products payoffs The Companion Website features all of the examples from the book in Excel complete with source code

Managing a Hedge Fund

Author : Keith H. Black
Publisher : McGraw Hill Professional
ISBN 13 : 9780071434812
Total Pages : 360 pages
Book Rating : 4.4/5 (348 download)

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Book Synopsis Managing a Hedge Fund by : Keith H. Black

Download or read book Managing a Hedge Fund written by Keith H. Black and published by McGraw Hill Professional. This book was released on 2004-06-25 with total page 360 pages. Available in PDF, EPUB and Kindle. Book excerpt: Hedge funds now account for 25 percent of all NYSE trading volume and are one of the fastest growing sectors in today’s financial industry. Managing a Hedge Fund examines every significant issue facing a hedge fund manager, from management of numerous types of risk to due diligence requirements, use of arbitrage and other exotic activities, and more. Broad-based where most hedge fund books are narrowly focused, it provides current and potential managers with a concise but comprehensive treatment on managing—and maximizing—a hedge fund in today’s fiercely competitive investing arena.

The Handbook of Alternative Investments

Author : Darrell Jobman
Publisher : John Wiley & Sons
ISBN 13 : 0471421146
Total Pages : 246 pages
Book Rating : 4.4/5 (714 download)

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Book Synopsis The Handbook of Alternative Investments by : Darrell Jobman

Download or read book The Handbook of Alternative Investments written by Darrell Jobman and published by John Wiley & Sons. This book was released on 2002-10-10 with total page 246 pages. Available in PDF, EPUB and Kindle. Book excerpt: The first comprehensive guide to all types of alternative investments The Handbook of Alternative Investments is an indispensable working resource for investment managers, financial advisors, pension and endowment fund trustees, corporate treasurers, consultants, and estate planners. Authored by an all-star team of investment professionals and academics from across North America, the contributions featured in this groundbreaking guide were carefully selected. Darrell Jobman is a writer and editorial consultant in Deerfield, Illinois, dealing primarily with financial and futures markets. He is an acknowledged authority on derivative markets and has spent his career writing and publishing about them. He formerly was editor-in-chief of Futures Magazine and is currently a contributing editor. He has been an author, co-author, editor, or ghost-writer for a number of books, including The Handbook of Technical Analysis.

Hedge Funds

Author : Florentino Carreno
Publisher : Globe Law and Business Limited
ISBN 13 : 9781787423060
Total Pages : 0 pages
Book Rating : 4.4/5 (23 download)

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Book Synopsis Hedge Funds by : Florentino Carreno

Download or read book Hedge Funds written by Florentino Carreno and published by Globe Law and Business Limited. This book was released on 2019 with total page 0 pages. Available in PDF, EPUB and Kindle. Book excerpt: This second edition, outlining key trends in the global hedge fund industry, has been updated reflecting the complexity of the markets following the implementation of transparency and application of new technologies. It reviews latest structuring and governance models, as well as operational, litigation, enforcement and key regulatory initiatives i

Hedging: a Practical Conservation Handbook

Author :
Publisher :
ISBN 13 :
Total Pages : pages
Book Rating : 4.:/5 (112 download)

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Book Synopsis Hedging: a Practical Conservation Handbook by :

Download or read book Hedging: a Practical Conservation Handbook written by and published by . This book was released on 1986 with total page pages. Available in PDF, EPUB and Kindle. Book excerpt:

The Handbook of Commodity Investing

Author : Frank J. Fabozzi
Publisher : John Wiley & Sons
ISBN 13 : 0470293209
Total Pages : 986 pages
Book Rating : 4.4/5 (72 download)

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Book Synopsis The Handbook of Commodity Investing by : Frank J. Fabozzi

Download or read book The Handbook of Commodity Investing written by Frank J. Fabozzi and published by John Wiley & Sons. This book was released on 2008-06-02 with total page 986 pages. Available in PDF, EPUB and Kindle. Book excerpt: Filled with a comprehensive collection of information from experts in the commodity investment industry, this detailed guide shows readers how to successfully incorporate commodities into their portfolios. Created with both the professional and individual investor in mind, The Handbook of Commodity Investments covers a wide range of issues, including the risk and return of commodities, diversification benefits, risk management, macroeconomic determinants of commodity investments, and commodity trading advisors. Starting with the basics of commodity investments and moving to more complex topics, such as performance measurement, asset pricing, and value at risk, The Handbook of Commodity Investments is a reliable resource for anyone who needs to understand this dynamic market.

The Eurodollar Futures and Options Handbook

Author : Galen Burghardt
Publisher : McGraw Hill Professional
ISBN 13 : 0071707697
Total Pages : 513 pages
Book Rating : 4.0/5 (717 download)

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Book Synopsis The Eurodollar Futures and Options Handbook by : Galen Burghardt

Download or read book The Eurodollar Futures and Options Handbook written by Galen Burghardt and published by McGraw Hill Professional. This book was released on 2003-07-14 with total page 513 pages. Available in PDF, EPUB and Kindle. Book excerpt: Eurodollar trading volume is exploding, with no end in sight tools phenomenal growth. The Eurodollar Futures and Options Handbook provides traders and investors with the complete range of current research on Eurodollar futures and options, now the most widely traded money market contracts in the world. The only current book on this widely-followed topic, it features chapters written by Eurodollar experts from JP Morgan, Mellon Capital, Merrill Lynch, and other global trading giants, and will quickly become a required reference for all Eurodollar F&O traders and investors.

Fuel Hedging and Risk Management

Author : Simo M. Dafir
Publisher : John Wiley & Sons
ISBN 13 : 1119026733
Total Pages : 312 pages
Book Rating : 4.1/5 (19 download)

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Book Synopsis Fuel Hedging and Risk Management by : Simo M. Dafir

Download or read book Fuel Hedging and Risk Management written by Simo M. Dafir and published by John Wiley & Sons. This book was released on 2016-03-11 with total page 312 pages. Available in PDF, EPUB and Kindle. Book excerpt: A hands-on guide to navigating the new fuel markets Fuel Hedging and Risk Management: Strategies for Airlines, Shippers and Other Consumers provides a clear and practical understanding of commodity price dynamics, key fuel hedging techniques, and risk management strategies for the corporate fuel consumer. It covers the commodity markets and derivative instruments in a manner accessible to corporate treasurers, financial officers, risk managers, commodity traders, structurers, as well as quantitative professionals dealing in the energy markets. The book includes a wide variety of key topics related to commodities and derivatives markets, financial risk analysis of commodity consumers, hedge program design and implementation, vanilla derivatives and exotic hedging products. The book is unique in providing intuitive guidance on understanding the dynamics of forward curves and volatility term structure for commodities, fuel derivatives valuation and counterparty risk concepts such as CVA, DVA and FVA. Fully up-to-date and relevant, this book includes comprehensive case studies that illustrate the hedging process from conception to execution and monitoring of hedges in diverse situations. This practical guide will help the reader: Gain expert insight into all aspects of fuel hedging, price and volatility drivers and dynamics. Develop a framework for financial risk analysis and hedge programs. Navigate volatile energy markets by employing effective risk management techniques. Manage unwanted risks associated with commodity derivatives by understanding liquidity and credit risk calculations, exposure optimization techniques, credit charges such as CVA, DVA, FVA, etc.

Energy And Environmental Hedge Funds

Author : Peter C. Fusaro
Publisher : John Wiley & Sons
ISBN 13 : 0470821981
Total Pages : 232 pages
Book Rating : 4.4/5 (78 download)

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Book Synopsis Energy And Environmental Hedge Funds by : Peter C. Fusaro

Download or read book Energy And Environmental Hedge Funds written by Peter C. Fusaro and published by John Wiley & Sons. This book was released on 2006-06-16 with total page 232 pages. Available in PDF, EPUB and Kindle. Book excerpt: Praise for Energy & Environmental Hedge Funds: The New Investment Paradigm "I highly recommend this book for those investors interested in energy and environmental hedge funds. It is a great handbook on these topics. The authors make a difficult subject easy for investors to understand. Energy and Environmental Hedge Funds are both the newest and next area for hedge fund investment and diversification." —Lisa Vioni, President, HedgeConnection.com "Peter Fusaro and Gary Vasey have done a great jo9b in compiling all of the background information that a newcomer to energy investing should have. This insightful book helps in determining how best to gain exposure to the rapidly changing energy trading sector." —Raj Mahajan, President & Co-Founder, SunGard Kiodex "The entry of opportunistic hedge funds into the energy sector is creating a sea of change for the industry. Fueled by pension funds and institutional investors, hedge funds are attracted to the petroleum industry because the current price volatility provides generous returns for their investors. However, these investments are not without risk. Gary Vasey and Peter Fusaro explain the ins and outs of it all in their insightful narrative." —Don Stowers, Editor, Oil & Gas Financial Journal "Peter Fusaro and Gary Vasey write about energy and environmental hedge fund markets with greater style, aplomb, and insight that any other observers of financial high streets worldwide.... Outlining some of the early and provocative details of an industry's youthful achievement and potential, it is likely that this exposition by two of the energy and financial world's most credible experts will become a seminal work." —Ethan L. Cohen, Director, Utility and Energy Technology, UtiliPoint International, Inc.

Handbook Of Financial Econometrics, Mathematics, Statistics, And Machine Learning (In 4 Volumes)

Author : Cheng Few Lee
Publisher : World Scientific
ISBN 13 : 9811202400
Total Pages : 5053 pages
Book Rating : 4.8/5 (112 download)

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Book Synopsis Handbook Of Financial Econometrics, Mathematics, Statistics, And Machine Learning (In 4 Volumes) by : Cheng Few Lee

Download or read book Handbook Of Financial Econometrics, Mathematics, Statistics, And Machine Learning (In 4 Volumes) written by Cheng Few Lee and published by World Scientific. This book was released on 2020-07-30 with total page 5053 pages. Available in PDF, EPUB and Kindle. Book excerpt: This four-volume handbook covers important concepts and tools used in the fields of financial econometrics, mathematics, statistics, and machine learning. Econometric methods have been applied in asset pricing, corporate finance, international finance, options and futures, risk management, and in stress testing for financial institutions. This handbook discusses a variety of econometric methods, including single equation multiple regression, simultaneous equation regression, and panel data analysis, among others. It also covers statistical distributions, such as the binomial and log normal distributions, in light of their applications to portfolio theory and asset management in addition to their use in research regarding options and futures contracts.In both theory and methodology, we need to rely upon mathematics, which includes linear algebra, geometry, differential equations, Stochastic differential equation (Ito calculus), optimization, constrained optimization, and others. These forms of mathematics have been used to derive capital market line, security market line (capital asset pricing model), option pricing model, portfolio analysis, and others.In recent times, an increased importance has been given to computer technology in financial research. Different computer languages and programming techniques are important tools for empirical research in finance. Hence, simulation, machine learning, big data, and financial payments are explored in this handbook.Led by Distinguished Professor Cheng Few Lee from Rutgers University, this multi-volume work integrates theoretical, methodological, and practical issues based on his years of academic and industry experience.