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Hedge fund analysis : (Record no. 11792)

000 -LEADER
fixed length control field 07914cam a2201009 a 4500
001 - CONTROL NUMBER
control field ocn784126051
003 - CONTROL NUMBER IDENTIFIER
control field OCoLC
005 - DATE AND TIME OF LATEST TRANSACTION
control field 20171224113916.0
006 - FIXED-LENGTH DATA ELEMENTS--ADDITIONAL MATERIAL CHARACTERISTICS--GENERAL INFORMATION
fixed length control field m o d
007 - PHYSICAL DESCRIPTION FIXED FIELD--GENERAL INFORMATION
fixed length control field cr |n|||||||||
008 - FIXED-LENGTH DATA ELEMENTS--GENERAL INFORMATION
fixed length control field 120404s2012 nju ob 001 0 eng
010 ## - LIBRARY OF CONGRESS CONTROL NUMBER
LC control number 2012014165
040 ## - CATALOGING SOURCE
Original cataloging agency DLC
Language of cataloging eng
Description conventions pn
Transcribing agency DLC
Modifying agency YDX
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019 ## -
-- 811488630
-- 841480488
-- 843955359
-- 880895038
-- 961536896
-- 962594591
-- 965991852
020 ## - INTERNATIONAL STANDARD BOOK NUMBER
International Standard Book Number 9781118227107
Qualifying information (pdf)
020 ## - INTERNATIONAL STANDARD BOOK NUMBER
International Standard Book Number 1118227107
Qualifying information (pdf)
020 ## - INTERNATIONAL STANDARD BOOK NUMBER
International Standard Book Number 9781118237564
Qualifying information (epub)
020 ## - INTERNATIONAL STANDARD BOOK NUMBER
International Standard Book Number 1118237560
Qualifying information (epub)
020 ## - INTERNATIONAL STANDARD BOOK NUMBER
International Standard Book Number 9781118264744
Qualifying information (mobipocket)
020 ## - INTERNATIONAL STANDARD BOOK NUMBER
International Standard Book Number 1118264746
Qualifying information (mobipocket)
020 ## - INTERNATIONAL STANDARD BOOK NUMBER
International Standard Book Number 9781119204855
020 ## - INTERNATIONAL STANDARD BOOK NUMBER
International Standard Book Number 1119204852
020 ## - INTERNATIONAL STANDARD BOOK NUMBER
Cancelled/invalid ISBN 9781118175460
020 ## - INTERNATIONAL STANDARD BOOK NUMBER
Cancelled/invalid ISBN 1118175468
029 1# - (OCLC)
OCLC library identifier AU@
System control number 000049012693
029 1# - (OCLC)
OCLC library identifier AU@
System control number 000051433052
029 1# - (OCLC)
OCLC library identifier AU@
System control number 000052910048
029 1# - (OCLC)
OCLC library identifier CHNEW
System control number 000620249
029 1# - (OCLC)
OCLC library identifier DEBBG
System control number BV040869481
029 1# - (OCLC)
OCLC library identifier DEBBG
System control number BV041121827
029 1# - (OCLC)
OCLC library identifier DEBBG
System control number BV042743047
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OCLC library identifier DEBSZ
System control number 396767516
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OCLC library identifier DEBSZ
System control number 397283261
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OCLC library identifier DEBSZ
System control number 422916447
029 1# - (OCLC)
OCLC library identifier DEBSZ
System control number 431130817
029 1# - (OCLC)
OCLC library identifier DEBSZ
System control number 44929627X
029 1# - (OCLC)
OCLC library identifier DKDLA
System control number 820120-katalog:000600168
029 1# - (OCLC)
OCLC library identifier NZ1
System control number 14976635
029 1# - (OCLC)
OCLC library identifier DEBBG
System control number BV043394413
035 ## - SYSTEM CONTROL NUMBER
System control number (OCoLC)784126051
Canceled/invalid control number (OCoLC)811488630
-- (OCoLC)841480488
-- (OCoLC)843955359
-- (OCoLC)880895038
-- (OCoLC)961536896
-- (OCoLC)962594591
-- (OCoLC)965991852
037 ## - SOURCE OF ACQUISITION
Stock number CL0500000216
Source of stock number/acquisition Safari Books Online
037 ## - SOURCE OF ACQUISITION
Stock number 9BCDC016-1299-451A-A538-F04B6480E6F5
Source of stock number/acquisition OverDrive, Inc.
Note http://www.overdrive.com
042 ## - AUTHENTICATION CODE
Authentication code pcc
050 00 - LIBRARY OF CONGRESS CALL NUMBER
Classification number HG4530
072 #7 - SUBJECT CATEGORY CODE
Subject category code BUS
Subject category code subdivision 036020
Source bisacsh
082 00 - DEWEY DECIMAL CLASSIFICATION NUMBER
Classification number 332.64/524
Edition number 23
084 ## - OTHER CLASSIFICATION NUMBER
Classification number BUS036000
Source of number bisacsh
049 ## - LOCAL HOLDINGS (OCLC)
Holding library MAIN
100 1# - MAIN ENTRY--PERSONAL NAME
Personal name Travers, Frank J.
245 10 - TITLE STATEMENT
Title Hedge fund analysis :
Remainder of title an in-depth guide to evaluating return potential and assessing risks /
Statement of responsibility, etc Frank J. Travers.
250 ## - EDITION STATEMENT
Edition statement 1st ed.
260 ## - PUBLICATION, DISTRIBUTION, ETC. (IMPRINT)
Place of publication, distribution, etc Hoboken, N.J. :
Name of publisher, distributor, etc Wiley,
Date of publication, distribution, etc 2012.
300 ## - PHYSICAL DESCRIPTION
Extent 1 online resource.
336 ## -
-- text
-- txt
-- rdacontent
337 ## -
-- computer
-- c
-- rdamedia
338 ## -
-- online resource
-- cr
-- rdacarrier
347 ## -
-- data file
-- rda
380 ## -
-- Bibliography
490 1# - SERIES STATEMENT
Series statement Wiley finance
500 ## - GENERAL NOTE
General note Includes index.
520 ## - SUMMARY, ETC.
Summary, etc "Hedge Fund Analysis will provide a broad framework covering the hedge fund due diligence process from initial screening to analytical techniques, interviewing skills, and legal and contract negotiations. Having guided the reader through the selection process, it will demonstrate a variety of mechanisms for monitoring and tracking hedge funds and the underlying hedge fund portfolios. This comprehensive guide will explain each stage of the process in minute detail, providing specific examples which fully explain the benefits and pitfalls that can occur on each step of the way. Every analytic tool and technique available will be explored, and arguments will be supported with examples of real situations. This book has five sections. Section 1 will provide a detailed background and illustration on how to source hedge funds and how to screen through them (there are 7,000+ of them out there, so screening is critical). Section 2 will lay out a thorough process for evaluating the funds, from initial interviewing to performance analysis to a primer of interviewing techniques, including both verbal and non verbal communication (body language). Section 3 will break out what questions to ask by strategy. It is important to know what key risk factors are by strategy and to ask the "right" questions. Each major strategy will have its own chapter that will discuss the strategy, associated risks and a detailed list of questions (along with right and wrong responses). Section 4 incorporates non-investment analysis such as operational due diligence and risk management. Section 5 shows how to evaluate all the components of the due diligence process to rank a hedge fund's strengths and weaknesses. This section will also cover how to put together a portfolio of hedge funds and how to monitor investments once they are made"--
-- Provided by publisher.
500 ## - GENERAL NOTE
General note Machine generated contents note: IntroductionPart One: BackgroundChapter 1: Hedge Fund HistorySo Who Invented the Hedge Fund?NotesChapter 2: Hedge Fund Asset ClassDefinitionHedge Fund StructureHedge Fund StrategiesAdvantages of Allocating to Hedge FundsHedge Fund Size Impacts PerformancePart Two: Hedge Fund Due DiligenceChapter 3: Due Diligence ProcessKey Areas of Focus within each Component of Due DiligenceThe Due Diligence Process Highlighted in this BookPutting it all TogetherSome Initial ThoughtsChapter 4: Initial Data CollectionData CollectionDue Diligence Questionnaire (DDQ)Fictional Capital ManagementOther MaterialsFurther Analysis13F AnalysisHedge Fund JournalChapter 5: Initial InterviewInitial Call or MeetingPhone InterviewsMeeting NotesChapter 6: Quantitative AnalysisPerformance MeasuresAbsolute Return MeasuresAbsolute Risk MeasuresRegression Based StatisticsPeer Group AnalysisChapter 7: Portfolio AnalysisAttribution AnalysisFundamental AnalysisEvaluating Portfolio DataChapter 8: Onsite InterviewsOnsite Meeting StrategiesOne-on-One MeetingsMeeting with More than One PersonDifferent PerspectivesMeeting NotesOnsite Interviews at Fictional Capital Management (FCM)Chapter 9: Operational Due DiligenceCase Study: Bayou FundDefinitionImportance of Operational Due DiligenceCategorization of Operational Due DiligenceInterview with FCM Operational StaffNotesChapter 10: Risk Due DiligenceGraphical Depiction of Hedge Fund RisksRisk Due DiligenceFactor Decomposition AnalysisInterview with FCM Risk managerNotesChapter 11: Reference and Background ChecksOnlist and Offlist ReferencesInternet and Social MediaContacting ReferencesProblematic ReferencesWhose References should you Check?How Many Reference Calls are Enough?Background ChecksSummary of Reference Calls for FCMChapter 12: Hedge Fund Scoring Model and Decision MakingHedge Fund Scoring ModelPutting it all TogetherAbout the AuthorIndex.
588 0# -
-- Print version record and CIP data provided by publisher.
504 ## - BIBLIOGRAPHY, ETC. NOTE
Bibliography, etc Includes bibliographical references and index.
505 0# - FORMATTED CONTENTS NOTE
Formatted contents note Part One. Background. Chapter 1. Hedge Fund History -- Chapter 2. Hedge Fund Asset Class -- Part Two. Hedge Fund Due Diligence. Chapter 3. Due Diligence Process -- Chapter 4. Initial Data Collection -- Chapter 5. Initial Interview -- Chapter 6. Quantitative Analysis -- Chapter 7. Portfolio Analysis -- Chapter 8. Onsite Interviews -- Chapter 9. Operational Due Diligence -- Chapter 10. Risk Due Diligence -- Chapter 11. Reference and Background Checks -- Chapter 12. Hedge Fund Scoring Model and Decision Making.
650 #0 - SUBJECT ADDED ENTRY--TOPICAL TERM
Topical term or geographic name as entry element Hedge funds.
650 #0 - SUBJECT ADDED ENTRY--TOPICAL TERM
Topical term or geographic name as entry element Risk management.
650 #4 - SUBJECT ADDED ENTRY--TOPICAL TERM
Topical term or geographic name as entry element Hedge funds.
650 #4 - SUBJECT ADDED ENTRY--TOPICAL TERM
Topical term or geographic name as entry element Risk management.
650 #4 - SUBJECT ADDED ENTRY--TOPICAL TERM
Topical term or geographic name as entry element BUSINESS & ECONOMICS
General subdivision Investments & Securities.
650 #7 - SUBJECT ADDED ENTRY--TOPICAL TERM
Topical term or geographic name as entry element BUSINESS & ECONOMICS
General subdivision Investments & Securities.
Source of heading or term bisacsh
650 #7 - SUBJECT ADDED ENTRY--TOPICAL TERM
Topical term or geographic name as entry element Hedge funds.
Source of heading or term fast
-- (OCoLC)fst00954442
650 #7 - SUBJECT ADDED ENTRY--TOPICAL TERM
Topical term or geographic name as entry element Risk management.
Source of heading or term fast
-- (OCoLC)fst01098164
650 #7 - SUBJECT ADDED ENTRY--TOPICAL TERM
Topical term or geographic name as entry element Hedge funds.
Source of heading or term local
650 #7 - SUBJECT ADDED ENTRY--TOPICAL TERM
Topical term or geographic name as entry element Risk management.
Source of heading or term local
655 #4 - INDEX TERM--GENRE/FORM
Genre/form data or focus term Electronic books.
655 #7 - INDEX TERM--GENRE/FORM
Genre/form data or focus term Electronic books.
Source of term local
776 08 - ADDITIONAL PHYSICAL FORM ENTRY
Display text Print version:
Main entry heading Travers, Frank J.
Title Hedge fund analysis.
Edition 1st ed.
Place, publisher, and date of publication Hoboken, N.J. : Wiley, 2012
International Standard Book Number 9781118175460
Record control number (DLC) 2012010597
830 #0 - SERIES ADDED ENTRY--UNIFORM TITLE
Uniform title Wiley finance series.
856 40 - ELECTRONIC LOCATION AND ACCESS
Uniform Resource Identifier http://onlinelibrary.wiley.com/book/10.1002/9781119204855
Public note Wiley Online Library
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