LEADER 00000cam a2200985Mi 4500 
001    ocn891574343 
003    OCoLC 
005    20160805111008.2 
006    m    eo  d         
007    cr ||||||||||| 
008    140926s2014    nyua   foa    001 0 eng d 
019    891786390|a903240308 
020    9781631570902|q(electronic book) 
020    1631570900|q(electronic book) 
020    1631570897 
020    9781631570896 
020    |z9781631570896|q(paperback) 
035    (OCoLC)891574343|z(OCoLC)891786390|z(OCoLC)903240308 
037    CL0500000484|bSafari Books Online 
040    NYBEP|beng|erda|epn|cNYBEP|dOCLCO|dUMI|dN$T|dOCLCF|dYDXCP
       |dCUS|dOCLCO|dOCLCQ|dS4S|dOCLCQ 
049    RIDW 
050  4 HG4530|b.R658 2014 
072  7 BUS|x027000|2bisacsh 
082 04 332.6327|223 
090    HG4530|b.R658 2014 
100 1  Romero, Philip J.,|0https://id.loc.gov/authorities/names/
       n88635601|eauthor. 
245 10 What hedge funds really do :|ban introduction to portfolio
       management /|cPhilip J. Romero and Tucker Balch. 
250    First edition. 
264  1 New York, New York (222 East 46th Street, New York, NY 
       10017) :|bBusiness Expert Press,|c2014. 
300    1 online resource (1 PDF (viii, 136 pages) :) :
       |billustrations. 
336    text|btxt|2rdacontent 
337    computer|bc|2rdamedia 
338    online resource|bcr|2rdacarrier 
347    text file|2rdaft 
490 1  Economics collection,|x2163-7628 
500    Includes index. 
500    Title from PDF title page (viewed on September 26, 2014). 
500    Part of: 2014 digital library. 
505 0  Part I. The basics -- 1. Introduction -- 2. So you want to
       be a hedge fund manager -- 3. An illustrative hedge fund 
       strategy: arbitrage -- 4. Market-making mechanics -- 5. 
       Introduction to company valuation -- Part II. Investing 
       fundamentals: CAPM and EMH -- 6. How valuation is used by 
       hedge funds -- 7. Framework for investing: the capital 
       asset pricing model (CAPM) -- 8. The efficient market 
       hypothesis (EMH), its three versions -- 9. The fundamental
       law of active portfolio management -- Part III. Market 
       simulation and portfolio construction -- 10. Modern 
       portfolio theory: the efficient frontier and portfolio 
       optimization -- 11. Event studies -- 12. Overcoming data 
       quirks to design trading strategies -- 13. Data sources --
       14. Back testing strategies -- Part IV. Case study and 
       issues -- 15. Hedge fund case study: long term capital 
       management (LTCM) -- 16. Opportunities and challenges for 
       hedge funds -- Teaching cases -- Glossary -- Summary -- 
       Index. 
520 3  What do hedge funds really do? These lightly regulated 
       funds continually innovate new investing and trading 
       strategies to take advantage of temporary mispricing of 
       assets (when their market price deviates from their 
       intrinsic value). These techniques are shrouded in mystery,
       which permits hedge fund managers to charge exceptionally 
       high fees. While the details of each fund's approach are 
       carefully guarded trade secrets, this book draws the 
       curtain back on the core building blocks of many hedge 
       fund strategies. 
590    eBooks on EBSCOhost|bEBSCO eBook Subscription Academic 
       Collection - North America 
650  0 Hedge funds.|0https://id.loc.gov/authorities/subjects/
       sh94006028 
650  0 Portfolio management.|0https://id.loc.gov/authorities/
       subjects/sh85105080 
650  7 Hedge funds.|2fast|0https://id.worldcat.org/fast/954442 
650  7 Portfolio management.|2fast|0https://id.worldcat.org/fast/
       1072072 
653    absolute return 
653    active investment management 
653    arbitrage 
653    capital asset pricing model 
653    CAPM 
653    derivatives 
653    exchange traded funds 
653    ETF 
653    fat tails 
653    finance 
653    hedge funds 
653    hedging 
653    high-frequency trading 
653    HFT 
653    investing 
653    investment management 
653    long/short 
653    modern portfolio theory 
653    MPT 
653    optimization 
653    quant 
653    quantitative trading strategies 
653    portfolio construction 
653    portfolio management 
653    portfolio optimization 
653    trading 
653    trading strategies 
653    Wall Street 
655  4 Electronic books. 
700 1  Balch, Tucker,|0https://id.loc.gov/authorities/names/
       nb2001041231|eauthor. 
776 08 |iPrint version:|z9781631570896 
830  0 2014 digital library. 
830  0 Economics collection.|0https://id.loc.gov/authorities/
       names/no2013075118|x2163-7628 
856 40 |uhttps://rider.idm.oclc.org/login?url=http://
       search.ebscohost.com/login.aspx?direct=true&scope=site&
       db=nlebk&AN=835523|zOnline eBook. Access restricted to 
       current Rider University students, faculty, and staff. 
856 42 |3Instructions for reading/downloading this eBook|uhttp://
       guides.rider.edu/ebooks/ebsco 
901    MARCIVE 20231220 
948    |d20161013|cEBSCO|tebscoebooksacademic new |lridw 
994    92|bRID