Hedge Fund Trading Strategies Detailed Explanation of the Short Long Derivatives Hedge

Hedge Fund Trading Strategies Detailed Explanation of the Short Long Derivatives Hedge
Author: Hedge Strateiges An Investing Newsletter
Publisher: HedgeFund Trading Strategies
Total Pages: 39
Release: 2010-08
Genre: Business & Economics
ISBN: 145376349X

Download Hedge Fund Trading Strategies Detailed Explanation of the Short Long Derivatives Hedge Book in PDF, Epub and Kindle

38 pages, includes: color charts, color diagrams. A continuing discussion of the Long/Short strategy used by hedge funds to curb market losses, the Short/Long strategy adds derivatives and leverage to the mix; also includes an explanation of two risk-free arbitrage strategies. Reading the Long/Short Margin Ratio Hedge strategy first will help with comprehension of the Short/Long strategy's advanced discussion.

Hedge Funds

Hedge Funds
Author: IMCA
Publisher: John Wiley & Sons
Total Pages: 225
Release: 2003-03-10
Genre: Business & Economics
ISBN: 0471473421

Download Hedge Funds Book in PDF, Epub and Kindle

A well-rounded hedge fund guide for the serious financial professional Alternative investment strategies-hedge funds in particular-have experienced a significant resurgence recently, largely in response to the dramatic downturn of the global equity markets. In response to this explosion in popularity, this book focuses on many of the best moneymaking strategies related to these alternative investment vehicles. IMCA (The Investment Management Consultants Association) is a professional association established in 1985, representing the investment consulting profession in the U.S. and Canada. Kenneth S. Phillips is a member of the IMCA Advisory Council and Managing Principal of Capital Partners, LLC. Ron Surz, CIMA, is a member of the IMCA Board of Directors and the President of PPCA Inc.

Do Investors Really Need Complex Derivative Strategies? Evidence from Hedge Funds and Funds of Hedge Funds

Do Investors Really Need Complex Derivative Strategies? Evidence from Hedge Funds and Funds of Hedge Funds
Author: Jarkko Peltomaki
Publisher:
Total Pages: 32
Release: 2010
Genre:
ISBN:

Download Do Investors Really Need Complex Derivative Strategies? Evidence from Hedge Funds and Funds of Hedge Funds Book in PDF, Epub and Kindle

This study investigates the benefits of using a more complex derivative strategy of a fund in relation to their performance and risk characteristics using samples of 3,382 individual hedge funds and 761 funds of hedge funds. The results of the study are consistent with the hypothesis that the complexity of derivative strategy can be related to increased probability of suffering large losses. The results also present evidence that that the complexity is related to weaker performance leaving little reasonable motivation for investors to invest in complex derivative strategies.

Create Your Own Hedge Fund

Create Your Own Hedge Fund
Author: Mark D. Wolfinger
Publisher: John Wiley & Sons
Total Pages: 254
Release: 2005-01-28
Genre: Business & Economics
ISBN: 0471712043

Download Create Your Own Hedge Fund Book in PDF, Epub and Kindle

Discover a practical trading strategy that combines options and ETFs. Create Your Own Hedge Fund explains how exchange-traded funds can be used in conjunction with an options strategy to attain steady growth. Beginning with a tutorial on options and ETFs, the book goes on to describe both investment approaches in great detail providing you with a trading strategy that generates higher returns than buy-and-hold investing -- and allows you to reduce risk by adopting a hedging strategy. Filled with in-depth insights and expert advice, this book is intended for you if you're a sophisticated individual investor or a professional investor, trader, or other money manager looking to update your arsenal of investment tools. Order your copy today!

The Option Trader's Hedge Fund

The Option Trader's Hedge Fund
Author: Dennis A. Chen
Publisher: FT Press
Total Pages: 240
Release: 2012
Genre: Business & Economics
ISBN: 0132823403

Download The Option Trader's Hedge Fund Book in PDF, Epub and Kindle

In this book, a hedge fund manager and an option trading coach show you how to earn steady, reliable income selling options by managing your option trades and running your option portfolio as a real business with consistent, steady returns. Packed with real-world examples, the authors show you how to manage your own "one man" hedge fund and make consistent profits from selling options by applying the basic framework and fundamental business model and principles of an "insurance company". This framework helps you to apply your option trading strategy to a solid, predictable, business model with consistent returns. For someone who has some knowledge of trading options and wants to become a consistent income earner. The authors provide a complete "operations manual" for setting up your business. Gain pearls of wisdom from both a professional options trader and coach, and from a hedge fund manager focused on managing an options based portfolio.

Create Your Own ETF Hedge Fund

Create Your Own ETF Hedge Fund
Author: David Fry
Publisher: John Wiley & Sons
Total Pages: 446
Release: 2011-01-04
Genre: Business & Economics
ISBN: 1118045130

Download Create Your Own ETF Hedge Fund Book in PDF, Epub and Kindle

Many investors are intrigued by the profit potential of today’s hedge funds, but most feel like they’re on the outside looking in, due to the high investment requirements and complexity of these vehicles. Create Your Own ETF Hedge Fund allows you to break down these barriers and effectively operate within this environment. By focusing on the essential approaches of global macro long/short and aggressive growth, this book will help you create a fund that can take advantage of both bullish and bearish conditions across the globe.

Tactical Portfolios

Tactical Portfolios
Author: Bailey McCann
Publisher: John Wiley & Sons
Total Pages: 156
Release: 2014-03-04
Genre: Business & Economics
ISBN: 1118731638

Download Tactical Portfolios Book in PDF, Epub and Kindle

Take an active management approach with liquid alternatives to increase R.O.I. Take advantage of inefficiencies in the market by investing in alternative assets. Hedge fund and private equity investment diversifies your portfolio and helps shield you from market volatility, allowing your more passive assets to work the long game. In Tactical Portfolios: Strategies and Tactics for Investing in Hedge Funds and Liquid Alternatives, author Bailey McCann guides you through the principles of hedge fund investment and the associated philosophies of risk management strategies. McCann's background in reporting and analyzing government policy and regulatory issues positions her as a valuable source of strategic investment advice. As Senior Editor of Opalesque's Alternative Market Briefing, her take on the market is read by every one of the top 100 hedge fund managers on a daily basis. In Tactical Portfolios: Strategies and Tactics for Investing in Hedge Funds and Liquid Alternatives, McCann goes in-depth on important topics. Strategies for equities, managed futures and fixed income What to expect and common misconceptions Investment mechanics of specific strategies Valuation, red flags, and regulatory changes If your passive approach has failed to produce the desired results, liquid alternative investment may be the answer. While long/short will always be around, external forces can change its impact on your portfolio and it may be time to expand your investment arsenal. Tactical Portfolios: Strategies and Tactics for Investing in Hedge Funds and Liquid Alternatives will help you get the most out of any market.

Hedge Funds

Hedge Funds
Author: IMCA
Publisher: Wiley
Total Pages: 0
Release: 2003-08-27
Genre: Business & Economics
ISBN: 9780471463092

Download Hedge Funds Book in PDF, Epub and Kindle

A well-rounded hedge fund guide for the serious financial professional Alternative investment strategies-hedge funds in particular-have experienced a significant resurgence recently, largely in response to the dramatic downturn of the global equity markets. In response to this explosion in popularity, this book focuses on many of the best moneymaking strategies related to these alternative investment vehicles. IMCA (The Investment Management Consultants Association) is a professional association established in 1985, representing the investment consulting profession in the U.S. and Canada. Kenneth S. Phillips is a member of the IMCA Advisory Council and Managing Principal of Capital Partners, LLC. Ron Surz, CIMA, is a member of the IMCA Board of Directors and the President of PPCA Inc.

Hedge Funds

Hedge Funds
Author: H. Kent Baker
Publisher: Oxford University Press
Total Pages: 697
Release: 2017-07-26
Genre: Business & Economics
ISBN: 0190607394

Download Hedge Funds Book in PDF, Epub and Kindle

Hedge Funds: Structure, Strategies, and Performance provides a synthesis of the theoretical and empirical literature on this intriguing, complex, and frequently misunderstood topic. The book dispels some common misconceptions of hedge funds, showing that they are not a monolithic asset class but pursue highly diverse strategies. Furthermore, not all hedge funds are unusually risky, excessively leveraged, invest only in illiquid asses, attempt to profit from short-term market movements, or only benefit hedge fund managers due to their high fees. Among the core issues addressed are how hedge funds are structured and how they work, hedge fund strategies, leading issues in this investment, and the latest trends and developments. The authors examine hedge funds from a range of perspectives, and from the theoretical to the practical. The book explores the background, organization, and economics of hedge funds, as well as their structure. A key part is the diverse investment strategies hedge funds follow, for example some are activists, others focusing on relative value, and all have views on managing risk. The book examines various ways to evaluate hedge fund performance, and enhances understanding of their regulatory environment. The extensive and engaging examination of these issues help the reader understands the important issues and trends facing hedge funds, as well as their future prospects.