How to Create and Manage a Hedge Fund A Professional’s Guide 1st Edition by Stuart McCrary – Ebook PDF Instant Download/Delivery: 047122488X ,9780471224884
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Product details:
ISBN 10: 047122488X
ISBN 13: 9780471224884
Author: Stuart McCrary
- Includes trading examples that illustrate points about risk management and leverage.
- Presents all the practical knowledge necessary to run a leveraged investment company.
- Non-technical explanations brings an element of transparency to a part of the investment world often thought of as difficult to understand.
How to Create and Manage a Hedge Fund A Professional’s Guide 1st Edition Table of contents:
-
Introduction to Hedge Funds
- What is a Hedge Fund?
- History and Evolution of Hedge Funds
- Hedge Fund Strategies Overview
- Key Differences Between Hedge Funds and Mutual Funds
-
Legal Structure and Regulatory Framework
- Choosing the Right Legal Structure (LLC, LP, etc.)
- Hedge Fund Regulation and Compliance
- Securities and Exchange Commission (SEC) Regulations
- Offshore vs. Onshore Funds
- Understanding Investment Adviser Regulations
-
Fundraising and Capital Structure
- Raising Initial Capital: Investors and Fundraising Techniques
- Structuring Investor Relationships (Limited Partners vs. General Partners)
- Fund Terms: Management Fees and Performance Fees
- Marketing a Hedge Fund to Accredited Investors
-
Hedge Fund Investment Strategies
- Long/Short Equity
- Global Macro
- Event-Driven Strategies
- Arbitrage Strategies
- Quantitative Strategies
- Emerging Markets
-
Risk Management and Portfolio Construction
- Diversification and Asset Allocation
- Risk Management Tools and Techniques
- Value at Risk (VaR) and Stress Testing
- Using Derivatives for Hedging
- Tail Risk and Black Swan Events
-
Operations and Back Office Management
- Setting Up the Operations Team
- Portfolio Management and Trade Execution
- Custody and Fund Administration
- Accounting and Reporting Requirements
- Compliance and Audit Functions
-
Investor Relations and Communication
- Building and Maintaining Investor Relationships
- Monthly and Quarterly Reporting
- Transparency and Performance Metrics
- Handling Investor Withdrawals and Redemptions
- Managing Investor Expectations
-
Performance Metrics and Fund Evaluation
- Understanding Key Performance Indicators (KPIs)
- Measuring Alpha and Beta
- Sharpe Ratio, Sortino Ratio, and Other Risk-Adjusted Returns
- Benchmarking and Comparative Performance
- Performance Attribution Analysis
-
Tax Considerations
- Taxation of Hedge Funds and Their Investors
- U.S. Tax Laws and Hedge Fund Tax Treatment
- Offshore Structures and Tax Efficiency
- International Tax Considerations
-
Building a Sustainable Hedge Fund Business
- Creating a Strong Brand and Market Position
- Scaling the Hedge Fund
- Talent Acquisition and Retention in Hedge Fund Teams
- Maintaining Compliance and Risk Controls as the Fund Grows
- Strategic Exit Options: Mergers, Acquisitions, or Wind-Down
-
Challenges and Opportunities in the Hedge Fund Industry
- The Changing Regulatory Landscape
- Evolving Investor Expectations
- Competition and the Rise of Quantitative Hedge Funds
- Technology and its Impact on Hedge Fund Operations
- The Future of Hedge Funds
-
Case Studies and Practical Insights
- Success Stories: Hedge Funds that Made It Big
- Lessons from Failed Hedge Funds
- Real-World Examples of Hedge Fund Strategies in Action
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