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Part IV Case Study and Issues
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Part IV Case Study and Issues
by Tucker Balch, Philip J. Romero
Hedge Fund Secrets
Cover
Title Page
Copyright
Contents
Acknowledgments
Part I The Basics
Chapter 1 Introduction
Bio: Julian Robertson, Tiger Management
Chapter 2 So You Want to Be a Hedge Fund Manager
Chapter 3 An Illustrative Hedge Fund Strategy: Arbitrage
Bio: Steven Cohen, SAC Capital
Chapter 4 Market-Making Mechanics
Chapter 5 Value Investing
Chapter 6 Introduction to Company Valuation
Part II Investing Fundamentals: CAPM and EMH
Chapter 7 How Valuation Is Used by Hedge Funds
Bio: David Einhorn, Greenlight Capital
Chapter 8 Framework for Investing: The Capital Asset Pricing Model (CAPM)
Chapter 9 The Efficient Market Hypothesis (EMH)—Its Three Versions
Chapter 10 The Fundamental Law of Active Portfolio Management
Bio: Jim Simons, Renaissance Technologies
Part III Market Simulation and Portfolio Construction
Chapter 11 Modern Portfolio Theory: The Efficient Frontier and Portfolio Optimization
Bio: Ray Dalio, Bridgewater
Chapter 12 Event Studies
Chapter 13 Overcoming Data Quirks to Design Trading Strategies
Chapter 14 Data Sources
Bio: Barton Biggs, Fairfield and Traxis Partners
Chapter 15 Backtesting Strategies
Bio: Michael Steinhardt, Steinhardt Partners
Part IV Case Study and Issues
Chapter 16 Hedge Fund Case Study: Long Term Capital Management (LTCM)
Bio: George Soros, Quantum Fund
Chapter 17 Opportunities and Challenges for Hedge Funds
Teaching Cases
Resources...
Glossary
Summary
Index
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Chapter 15 Backtesting Strategies
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Chapter 16 Hedge Fund Case Study: Long Term Capital Management (LTCM)
PART 4
Case Study and Issues
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