What hedge funds really do : (Record no. 198000)

MARC details
000 -LEADER
fixed length control field 04148nam a2200817 i 4500
001 - CONTROL NUMBER
control field ebr10940893
003 - CONTROL NUMBER IDENTIFIER
control field CaPaEBR
005 - DATE AND TIME OF LATEST TRANSACTION
control field 20180830115352.0
006 - FIXED-LENGTH DATA ELEMENTS--ADDITIONAL MATERIAL CHARACTERISTICS
fixed length control field m eo d
007 - PHYSICAL DESCRIPTION FIXED FIELD--GENERAL INFORMATION
fixed length control field cr cn |||m|||a
008 - FIXED-LENGTH DATA ELEMENTS--GENERAL INFORMATION
fixed length control field 140926s2014 nyua foa 001 0 eng d
020 ## - INTERNATIONAL STANDARD BOOK NUMBER
International Standard Book Number 9781631570902
Qualifying information e-book
020 ## - INTERNATIONAL STANDARD BOOK NUMBER
Canceled/invalid ISBN 9781631570896
Qualifying information paperback
035 ## - SYSTEM CONTROL NUMBER
System control number (OCoLC)891574343
035 ## - SYSTEM CONTROL NUMBER
System control number (CaBNVSL)swl00404006
040 ## - CATALOGING SOURCE
Original cataloging agency CaBNVSL
Language of cataloging eng
Description conventions rda
Transcribing agency CaBNVSL
Modifying agency CaBNVSL
050 #4 - LIBRARY OF CONGRESS CALL NUMBER
Classification number HG4530
Item number .R658 2014
082 04 - DEWEY DECIMAL CLASSIFICATION NUMBER
Classification number 332.6327
Edition number 23
100 1# - MAIN ENTRY--PERSONAL NAME
Personal name Romero, Philip J.,
Relator term author.
245 10 - TITLE STATEMENT
Title What hedge funds really do :
Remainder of title an introduction to portfolio management /
Statement of responsibility, etc. Philip J. Romero and Tucker Balch.
250 ## - EDITION STATEMENT
Edition statement First edition.
264 #1 - PRODUCTION, PUBLICATION, DISTRIBUTION, MANUFACTURE, AND COPYRIGHT NOTICE
Place of production, publication, distribution, manufacture New York, New York (222 East 46th Street, New York, NY 10017) :
Name of producer, publisher, distributor, manufacturer Business Expert Press,
Date of production, publication, distribution, manufacture, or copyright notice 2014.
300 ## - PHYSICAL DESCRIPTION
Extent 1 online resource (viii, 136 pages) :
Other physical details illustrations.
336 ## - CONTENT TYPE
Content type term text
Source rdacontent
337 ## - MEDIA TYPE
Media type term computer
Source rdamedia
338 ## - CARRIER TYPE
Carrier type term online resource
Source rdacarrier
490 1# - SERIES STATEMENT
Series statement Economics collection,
International Standard Serial Number 2163-7628
500 ## - GENERAL NOTE
General note Includes index.
500 ## - GENERAL NOTE
General note Part of: 2014 digital library.
505 0# - FORMATTED CONTENTS NOTE
Formatted contents note 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.
506 1# - RESTRICTIONS ON ACCESS NOTE
Terms governing access Access restricted to authorized users and institutions.
520 3# - SUMMARY, ETC.
Summary, etc. 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.
530 ## - ADDITIONAL PHYSICAL FORM AVAILABLE NOTE
Additional physical form available note Also available in print.
538 ## - SYSTEM DETAILS NOTE
System details note Mode of access: World Wide Web.
538 ## - SYSTEM DETAILS NOTE
System details note System requirements: Adobe Acrobat reader.
588 ## - SOURCE OF DESCRIPTION NOTE
Source of description note Title from PDF title page (viewed on September 26, 2014).
650 #0 - SUBJECT ADDED ENTRY--TOPICAL TERM
Topical term or geographic name entry element Hedge funds.
650 #0 - SUBJECT ADDED ENTRY--TOPICAL TERM
Topical term or geographic name entry element Portfolio management.
653 ## - INDEX TERM--UNCONTROLLED
Uncontrolled term absolute return
653 ## - INDEX TERM--UNCONTROLLED
Uncontrolled term active investment management
653 ## - INDEX TERM--UNCONTROLLED
Uncontrolled term arbitrage
653 ## - INDEX TERM--UNCONTROLLED
Uncontrolled term capital asset pricing model
653 ## - INDEX TERM--UNCONTROLLED
Uncontrolled term CAPM
653 ## - INDEX TERM--UNCONTROLLED
Uncontrolled term derivatives
653 ## - INDEX TERM--UNCONTROLLED
Uncontrolled term exchange traded funds
653 ## - INDEX TERM--UNCONTROLLED
Uncontrolled term ETF
653 ## - INDEX TERM--UNCONTROLLED
Uncontrolled term fat tails
653 ## - INDEX TERM--UNCONTROLLED
Uncontrolled term finance
653 ## - INDEX TERM--UNCONTROLLED
Uncontrolled term hedge funds
653 ## - INDEX TERM--UNCONTROLLED
Uncontrolled term hedging
653 ## - INDEX TERM--UNCONTROLLED
Uncontrolled term high-frequency trading
653 ## - INDEX TERM--UNCONTROLLED
Uncontrolled term HFT
653 ## - INDEX TERM--UNCONTROLLED
Uncontrolled term investing
653 ## - INDEX TERM--UNCONTROLLED
Uncontrolled term investment management
653 ## - INDEX TERM--UNCONTROLLED
Uncontrolled term long/short
653 ## - INDEX TERM--UNCONTROLLED
Uncontrolled term modern portfolio theory
653 ## - INDEX TERM--UNCONTROLLED
Uncontrolled term MPT
653 ## - INDEX TERM--UNCONTROLLED
Uncontrolled term optimization
653 ## - INDEX TERM--UNCONTROLLED
Uncontrolled term quant
653 ## - INDEX TERM--UNCONTROLLED
Uncontrolled term quantitative trading strategies
653 ## - INDEX TERM--UNCONTROLLED
Uncontrolled term portfolio construction
653 ## - INDEX TERM--UNCONTROLLED
Uncontrolled term portfolio management
653 ## - INDEX TERM--UNCONTROLLED
Uncontrolled term portfolio optimization
653 ## - INDEX TERM--UNCONTROLLED
Uncontrolled term trading
653 ## - INDEX TERM--UNCONTROLLED
Uncontrolled term trading strategies
653 ## - INDEX TERM--UNCONTROLLED
Uncontrolled term Wall Street
700 1# - ADDED ENTRY--PERSONAL NAME
Personal name Balch, Tucker.,
Relator term author.
776 08 - ADDITIONAL PHYSICAL FORM ENTRY
Relationship information Print version:
International Standard Book Number 9781631570896
830 #0 - SERIES ADDED ENTRY--UNIFORM TITLE
Uniform title 2014 digital library.
830 #0 - SERIES ADDED ENTRY--UNIFORM TITLE
Uniform title Economics collection.
International Standard Serial Number 2163-7628
856 40 - ELECTRONIC LOCATION AND ACCESS
Uniform Resource Identifier <a href="http://site.ebrary.com/lib/daystar/Doc?id=10940893">http://site.ebrary.com/lib/daystar/Doc?id=10940893</a>
Public note An electronic book accessible through the World Wide Web; click to view

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