套利基金投资者手册The Investor's Guide to Hedge Funds
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作者： Sam Kirschner 等著
出 版 社： 吉林长白山
出版时间： 2006-12-1字数：版次： 1页数： 356印刷时间： 2006/08/01开本：印次：纸张： 胶版纸I S B N ： 9780471715993包装： 精装内容简介
Meet the crème de la crème of the new breed of hedge fund managers, learn how they evaluate world financial markets, hear about their winners and losers, and discover how they apply proprietary strategies to stay ahead of the curve. Through broad-scope interviews with 15 highly successful managers, The Investor's Guide to Hedge Funds provides unparalleled insight into each major hedge fund strategy, its strengths, weaknesses, and performance characteristics. Most importantly, this book shows that despite the sensational headlines, adding hedge funds to a portfolio of stocks and bonds can reduce risk and improve overall performance.
作者简介
Dr. SAM KIRSCHNER is a founder and Managing Director of Mayer & Hoffman Capital Advisors, LLC, a registered investment advisor that creates and manages portfolios of emerging/newer and specialty hedge funds for institutions and family offices. Dr. Kirschner comes to the alternative investment field via a long and istinguished career as a management consultant and corporate psychologist focusing on the real estate and financial services sectors. He is an adjunct faculty member at New York University and formerly at The Wharton School. He has extensive experience serving on the boards of both private and publicly held companies and not-for-profit institutions.
目录
Foreword John Mauldin
Acknowledgments
CHAPTER 1 The Case for Hedge Funds
CHAPTER 2 The Directional Strategies: Equity Long/Short
Interview: Craig Colberg, Rivanna Partners, LP
CHAPTER 3 The Directional Strategies: Managed Futures
Interview: Michael P Dever, Brandywine Diversified Futures Program
CHAPTER 4 The Directional Strategies: Global Macro
Interview: Peter Thiel, Clarium Capital Management
CHAPTER 5 The Event-Driven Strategies: Merger Arbitrage, Special Situations
Interview: Mickey Harley, Mellon HBV Alternative Strategies, LLC
CHAPTER 6 The Event-Driven Strategies: Distressed Securities
Interview: Rob Petty, Clearwater Capital Partners Opportunities Fund
CHAPTER 7 The Relative Value Arbitrage Strategies: Equity Market Neutral
Interview: John Schmitz, SciVest Capital Management
CHAPTER 8 Convertible Arbitrage
Interview: Peter deLisser, Sage Capital
CHAPTER 9 Fixed Income Arbitrage
Interview: Michael “Boris” Pasternak, Pinewood Credit Markets, LP
CHAPTER 10 The Newer Strategies
CHAPTER 11 The Search for Alpha
CHAPTER 12 Funds of Hedge Funds
Interview: Matthew Hoffman, Mayer & Hoffman Capital Advisors, LLC
CHAPTER 13 Due Diligence Best Practices
Interview: Terry Bilkey, BilkeyKatz Investment Consultants
EPILOGUE What’s Ahead for Hedge Funds?
APPENDIX A: Directory of Interviewees
APPENDIX B: Qualitative Due Diligence Scorecard
APPENDIX C: Quantitative Due Diligence Scorecard
APPENDIX D: Major Hedge Fund Databases and Indices
APPENDIX E: Hedge Fund Industry Web Sites and Publications
Notes
Bibliography
About the Authors
Index
