| 000 -LEADER |
|---|
| fixed length control field |
04397nam a2200889 i 4500 |
| 001 - CONTROL NUMBER |
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| control field |
EBC1771351 |
| 003 - CONTROL NUMBER IDENTIFIER |
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| control field |
MiAaPQ |
| 007 - PHYSICAL DESCRIPTION FIXED FIELD--GENERAL INFORMATION |
|---|
| fixed length control field |
cr cnu|||||||| |
| 008 - FIXED-LENGTH DATA ELEMENTS--GENERAL INFORMATION |
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| 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 |
|
|---|
| Cancelled/invalid ISBN |
9781631570896 |
| Qualifying information |
paperback |
| 035 ## - SYSTEM CONTROL NUMBER |
|---|
| System control number |
(OCoLC)891574343 |
|
|---|
| System control number |
(CaBNVSL)swl00404006 |
|
|---|
| System control number |
(MiAaPQ)EBC1771351 |
|
|---|
| System control number |
(Au-PeEL)EBL1771351 |
|
|---|
| System control number |
(CaPaEBR)ebr10940893 |
|
|---|
| System control number |
(CaONFJC)MIL638898 |
|
|---|
| System control number |
(OCoLC)889552326 |
| 040 ## - CATALOGING SOURCE |
|---|
| Original cataloging agency |
MiAaPQ |
| Language of cataloging |
eng |
| Description conventions |
rda |
| -- |
pn |
| Transcribing agency |
MiAaPQ |
| Modifying agency |
MiAaPQ |
| 050 #4 - LIBRARY OF CONGRESS CALL NUMBER |
|---|
| Classification number |
HG4530 |
| Item number |
.R658 2014 |
| 082 0# - 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 - |
|---|
| -- |
New York, New York (222 East 46th Street, New York, NY 10017) : |
| -- |
Business Expert Press, |
| -- |
2014. |
| 300 ## - PHYSICAL DESCRIPTION |
|---|
| Extent |
1 online resource (viii, 136 pages) : |
| Other physical details |
illustrations. |
| 336 ## - |
|---|
| -- |
text |
| -- |
rdacontent |
| 337 ## - |
|---|
| -- |
computer |
| -- |
rdamedia |
| 338 ## - |
|---|
| -- |
online resource |
| -- |
rdacarrier |
| 490 1# - SERIES STATEMENT |
|---|
| Series statement |
Economics collection, |
| International Standard Serial Number |
2163-7628 |
| 500 ## - GENERAL NOTE |
|---|
| General note |
Includes index. |
|
|---|
| 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 ## - 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. |
| 588 ## - |
|---|
| -- |
Title from PDF title page (viewed on September 26, 2014). |
| 590 ## - LOCAL NOTE (RLIN) |
|---|
| Local note |
Electronic reproduction. Ann Arbor, MI : ProQuest, 2015. Available via World Wide Web. Access may be limited to ProQuest affiliated libraries. |
| 650 #0 - SUBJECT ADDED ENTRY--TOPICAL TERM |
|---|
| Topical term or geographic name as entry element |
Hedge funds. |
|
|---|
| Topical term or geographic name as entry element |
Portfolio management. |
| 653 ## - INDEX TERM--UNCONTROLLED |
|---|
| Uncontrolled term |
absolute return |
|
|---|
| Uncontrolled term |
active investment management |
|
|---|
| Uncontrolled term |
arbitrage |
|
|---|
| Uncontrolled term |
capital asset pricing model |
|
|---|
| Uncontrolled term |
CAPM |
|
|---|
| Uncontrolled term |
derivatives |
|
|---|
| Uncontrolled term |
exchange traded funds |
|
|---|
| Uncontrolled term |
ETF |
|
|---|
| Uncontrolled term |
fat tails |
|
|---|
| Uncontrolled term |
finance |
|
|---|
| Uncontrolled term |
hedge funds |
|
|---|
| Uncontrolled term |
hedging |
|
|---|
| Uncontrolled term |
high-frequency trading |
|
|---|
| Uncontrolled term |
HFT |
|
|---|
| Uncontrolled term |
investing |
|
|---|
| Uncontrolled term |
investment management |
|
|---|
| Uncontrolled term |
long/short |
|
|---|
| Uncontrolled term |
modern portfolio theory |
|
|---|
| Uncontrolled term |
MPT |
|
|---|
| Uncontrolled term |
optimization |
|
|---|
| Uncontrolled term |
quant |
|
|---|
| Uncontrolled term |
quantitative trading strategies |
|
|---|
| Uncontrolled term |
portfolio construction |
|
|---|
| Uncontrolled term |
portfolio management |
|
|---|
| Uncontrolled term |
portfolio optimization |
|
|---|
| Uncontrolled term |
trading |
|
|---|
| Uncontrolled term |
trading strategies |
|
|---|
| Uncontrolled term |
Wall Street |
| 655 #4 - INDEX TERM--GENRE/FORM |
|---|
| Genre/form data or focus term |
Electronic books. |
| 700 1# - ADDED ENTRY--PERSONAL NAME |
|---|
| Personal name |
Balch, Tucker., |
| Relator term |
author. |
| 776 08 - ADDITIONAL PHYSICAL FORM ENTRY |
|---|
| Display text |
Print version: |
| International Standard Book Number |
9781631570896 |
| 797 2# - LOCAL ADDED ENTRY--CORPORATE NAME (RLIN) |
|---|
| Corporate name or jurisdiction name as entry element |
ProQuest (Firm) |
| 830 #0 - SERIES ADDED ENTRY--UNIFORM TITLE |
|---|
| Uniform title |
2014 digital library. |
|
|---|
| Uniform title |
Economics collection. |
| -- |
2163-7628 |
| 856 40 - ELECTRONIC LOCATION AND ACCESS |
|---|
| Uniform Resource Identifier |
https://ebookcentral.proquest.com/lib/kliuc-ebooks/detail.action?docID=1771351 |
| Public note |
Click to View |
| 942 ## - ADDED ENTRY ELEMENTS (KOHA) |
|---|
| Source of classification or shelving scheme |
|
| Koha item type |
E-book |
