Hedge fund analysis travers frank j. Hedge Fund Analysis 2019-02-28

Hedge fund analysis travers frank j Rating: 5,6/10 893 reviews

Hedge fund analysis

hedge fund analysis travers frank j

There is much less publicly available information about hedge funds performance than there is about mutual funds or individual stocks. Step by step, Investment Manager Analysis defines all the relevant issues, concepts, and formulas associated with finding, analyzing, hiring, and firing investment managers across a wide spectrum of products and asset classes. Anyone responsible for conducting investment manager due diligence should have a copy on their bookshelf. Along the way, it demonstrates a variety of mechanisms for monitoring and tracking hedge funds and the underlying hedge fund portfolios—explaining each stage of the process in minute detail and providing specific examples which fully explain the opportunities and challenges you'll face each step of the way. The first section deals with all the preliminary background work you need to perform before you actually begin to analyze an investment manager.

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Hedge Fund Analysis by Frank J. Travers

hedge fund analysis travers frank j

There is much less publicly available information about hedge funds performance than there is about mutual funds or individual stocks. There is much less publicly available information about hedge funds performance than there is about mutual funds or individual stocks. Anyone responsible for conducting investment manager due diligence should have a copy on their bookshelf. It provides a practical, thorough, and completely objective method to analyze and select an investment manager. It is a good instructional guide, from which search policies and procedures can be developed, as well as a handy reference guide. Provides a detailed look at how to source hedge funds, screen through them, and rank their strengths and weaknessesLays out a thorough process for evaluating funds, from initial interviews to performance analysis to onsite meetingsReveals what questions to ask by strategy in order to understand the underlying risk factors associated with eachHighlights non-investment analysis, including operational due diligence and risk management, as integral elements in the process Written by a financial professional with over twenty years of experience conducting investment manager due diligence, this book will put you in a position to make more informed decisions when investing in hedge funds.

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Hedge fund analysis

hedge fund analysis travers frank j

It should be required reading for any organization or individual seeking talent to manage their assets. And now, with Hedge Fund Analysis, he shares his extensive insights with you. Pulling from his years of experience as a hedge fund allocator, Travers offers insights that heretofore could only be learned on the job. It takes the mystery and the consultants out of the equation. A detailed, step-by-step book covering the entire hedge fund evaluation process Investing in hedge funds is different from investing in other asset classes. Consequently, investing in this class requires more sophisticated investment knowledge, greater due diligence, and, in many cases, a better-developed ability to evaluate investment managers. With more than 8,000 hedge funds in existence today, the process of identifying, analyzing, allocating, and actively monitoring a short list of funds that meet your specific needs is harder than ever before.

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Hedge Fund Analysis : Frank J. Travers : 9781118175460

hedge fund analysis travers frank j

While the industry is riddled with information about selecting individual stocks, comparatively little has been written on the important subject of manager selection for fund sponsors. Consequently, investing in this class requires more sophisticated investment knowledge, greater due diligence, and, in many cases, a better-developed ability to evaluate investment managers. There is much less publicly available information about hedge funds performance than there is about mutual funds or individual stocks. While the industry is riddled with information about selecting individual stocks, comparatively little has been written on the important subject of manager selection for fund sponsors. This is a particularly useful guide for the less experienced practitioner and offers considerable value to the veteran decisionmaker as well.

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Frank cleanpowerfinance.coms

hedge fund analysis travers frank j

Each formula, concept, and analytical technique discussed throughout the book is broken down and explained in detail. A detailed, step-by-step book covering the entire hedge fund evaluation process Investing in hedge funds is different from investing in other asset classes. There is much less publicly available information about hedge funds performance than there is about mutual funds or individual stocks. Throughout the book, you'll gain valuable insights on: Data collection and interviewing techniques Performance and strategy analysis Operational and risk assessments Legal and financial analysis Quantitative hedge fund scoring And much more Created for the serious financial professional as well as anyone else looking to evaluate and understand how hedge funds work, this no-nonsense guide will put you in a better position to excel in this competitive arena. Along the way, it demonstrates a variety of mechanisms for monitoring and tracking hedge funds and the underlying hedge fund portfolios—explaining each stage of the process in minute detail and providing specific examples which fully explain the opportunities and challenges you'll face each step of the way.

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Hedge Fund Analysis: An In

hedge fund analysis travers frank j

Provides a detailed look at how to source hedge funds, screen through them, and rank their strengths and weaknesses Lays out a thorough process for evaluating funds, from initial interviews to performance analysis to onsite meetings Reveals what questions to ask by strategy in order to understand the underlying risk factors associated with each Highlights non-investment analysis, including operational due diligence and risk management, as integral elements in the process Written by a financial professional with over twenty years of experience conducting investment manager due diligence, this book will put you in a position to make more informed decisions when investing in hedge funds. Consequently, investing in this class requires more sophisticated investment knowledge, greater due diligence, and, in many cases, a better-developed ability to evaluate investment managers. Consequently, investing in this class requires more sophisticated investment knowledge, greater due diligence, and, in many cases, a better-developed ability to evaluate investment managers. Filled with in-depth insight and practical advice, this section provides a solid framework with which effective investment manager evaluation can be conducted. Along the way, it demonstrates a variety of mechanisms for monitoring and tracking hedge funds and the underlying hedge fund portfolios explaining each stage of the process in minute detail and providing specific examples which fully explain the opportunities and challenges you'll face each step of the way. Consequently, investing in this class requires more sophisticated investment knowledge, greater due diligence, and, in many cases, a better-developed ability to evaluate investment managers.

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Frank cleanpowerfinance.coms

hedge fund analysis travers frank j

The section concludes by presenting a unique scoring model that incorporates both qualitative and quantitative assessments to help make better investment decisions. With more than 8,000 hedge funds in existence today, the process of identifying, analyzing, allocating, and actively monitoring a short list of funds that meet your specific needs is harder than ever before. With over two decades of experience analyzing alternative and traditional investment strategies and managers, author Frank Travers knows what it takes to excel at this difficult endeavor. A detailed, step-by-step book covering the entire hedge fund evaluation process Investing in hedge funds is different from investing in other asset classes. Hedge Fund Analysis provides a broad framework of how to approach this endeavor, from initial screening to analytical techniques, interviewing skills, and legal and contract negotiations. Consequently, investing in this class requires more sophisticated investment knowledge, greater due diligence, and, in many cases, a better-developed ability to evaluate investment managers. This is a particularly useful guide for the less experienced practitioner and offers considerable value to the veteran decisionmaker as well.

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Investment Manager Analysis : Frank J. Travers : 9780471478867

hedge fund analysis travers frank j

Frank Travers does a good job of taking complicated analytical tools and methodologies and explaining them in a simple, yet practical manner. A detailed, step-by-step book covering the entire hedge fund evaluation process Investing in hedge funds is different from investing in other asset classes. Divided into two informative parts, this comprehensive resource provides background information—including the history of hedge funds, a discussion of their pros and cons, and how the asset class fits into diversified institutional portfolios—in Part One, and then moves on to detail a template for hedge fund due diligence in Part Two. Hedge Fund Analysis provides a broad framework of how to approach this endeavor, from initial screening to analytical techniques, interviewing skills, and legal and contract negotiations. This is a particularly useful guide for the less experienced practitioner and offers considerable value to the veteran decisionmaker as well. Divided into two informative parts, this comprehensive resource provides background information--including the history of hedge funds, a discussion of their pros and cons, and how the asset class fits into diversified institutional portfolios--in Part One, and then moves on to detail a template for hedge fund due diligence in Part Two. While effective hedge fund analysis can be conducted in various ways and employ a myriad of models and techniques, the basic elements of the process are always the same.

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