TOP 10 Hedge Fund Risk Management Best Practices Results at 10Bestify.com

  • Principles: Life and Work

    #1 New York Times Bestseller “Significant...The book is both instructive and surprisingly moving.” —The New York Times Ray Dalio, one of the world’s most successful investors and entrepreneurs, shares the unconventional principles that he’s developed, refined, and used over the past forty years to create unique results in both life and business—and which any person or organization can adopt to help achieve their goals.In 1975, Ray Dalio founded an investment firm, Bridgewater Associates, out of his two-bedroom apartment in New York City. Forty years later, Bridgewater has made more money for its clients than any other hedge fund in history and grown into the fifth most important private company in the United States, according to Fortune magazine. Dalio himself has been named t... [Read More]
    Hedge Fund Risk Management Best Practices

    • ASIN: 1501124021
    • ASIN: 1501124021
    • ISBN: 1501124021
    • Brand: Unknown
    • Manufacturer: Simon & Schuster

  • TAIL RISK HEDGING: Creating Robust Portfolios for Volatile Markets

    "TAIL RISKS" originate from the failure of mean reversion and the idealized bell curve of asset returns, which assumes that highly probable outcomes occur near the center of the curve and that unlikely occurrences, good and bad, happen rarely, if at all, at either "tail" of the curve. Ever since the global financial crisis, protecting investments against these severe tail events has become a priority for investors and money managers, but it is something Vineer Bhansali and his team at PIMCO have been doing for over a decade. In one of the first comprehensive and rigorous books ever written on tail risk hedging, he lays out a systematic approach to protecting portfolios from, and potentially benefiting from, rare yet severe market outcomes. Tail Risk Hedging is built on the author's practic... [Read More]
    Hedge Fund Risk Management Best Practices

    • ASIN: 0071791752
    • ASIN: 0071791752
    • ISBN: 0071791752
    • Manufacturer: McGraw-Hill Education

  • Service Productivity Management: Improving Service Performance using Data Envelopment Analysis (DEA)

    Here is an in-depth guide to the most powerful available benchmarking technique for improving service organization performance ― Data Envelopment Analysis (DEA). The book outlines DEA as a benchmarking technique, identifies high cost service units, isolates specific changes for elevating performance to the best practice services level providing high quality service at low cost and most important, it guides the improvement process.
    Hedge Fund Risk Management Best Practices

    • ASIN: 0387332111
    • ASIN: 0387332111
    • ISBN: 0387332111
    • Manufacturer: Springer

  • The Investment Think Tank: Theory, Strategy, and Practice For Advisers

    The best investment practitioners, the ones who get results, rely not just on their instincts and experience but on the insights of the trailblazers in their field—the people who interpret, challenge, and even devise the strategies and tools that shape investment management. But when you're in the trenches—serving clients and running a business—the voices at the front can have trouble getting through, and you may sometimes wonder if your methods are as current as your clients deserve. Strategies continue to be explored, and tactics can change almost as quickly as the markets. What's the story behind Peter Bernstein’s challenge to a fixed-asset-allocation mix? Did the financial-planning community take a wrong ideological turn in espousing it? What can behavioral finance tell you abo... [Read More]
    Hedge Fund Risk Management Best Practices

    • ASIN: 157660165X
    • ASIN: 157660165X
    • ISBN: 157660165X
    • Brand: Brand: Bloomberg Press
    • Manufacturer: Bloomberg Press

  • Confidence Game: How Hedge Fund Manager Bill Ackman Called Wall Street's Bluff (Bloomberg Book 158)

    An expose on the delusion, greed, and arrogance that led to America's credit crisis The collapse of America's credit markets in 2008 is quite possibly the biggest financial disaster in U.S. history. Confidence Game: How a Hedge Fund Manager Called Wall Street's Bluff is the story of Bill Ackman's six-year campaign to warn that the $2.5 trillion bond insurance business was a catastrophe waiting to happen. Branded a fraud by the Wall Street Journal and New York Times, and investigated by Eliot Spitzer and the Securities and Exchange Commission, Ackman later made his investors more than $1 billion when bond insurers kicked off the collapse of the credit markets. Unravels the story of the credit crisis through an engaging and human drama Draws on unprecedented access to one of Wall Street's b... [Read More]
    Hedge Fund Risk Management Best Practices

    • ASIN: B003E8AK82
    • ASIN: B003E8AK82
    • Manufacturer: Bloomberg Press

  • Reconsidering Funds of Hedge Funds: The Financial Crisis and Best Practices in UCITS, Tail Risk, Performance, and Due Diligence

    How will the funds of hedge funds (FoHF) business have to change to survive in the wake of the 2008-2012 financial crisis? This new research provides valuable insight. Reconsidering Funds of Hedge Funds presents the first comprehensive views of UCITS as well as recent trends in due diligence, risk management, and hedge fund deaths and survivors. The book contains original chapters by 22 academics and 16 hedge fund professionals, and includes two sections on performance: one that looks at UCITS FoHF and one that deals with traditional FoHF performance. Most chapters examine aspects of the 2008-2012 financial crisis, and almost every chapter addresses fund of hedge funds' management process before, during, and after the crisis.Covers recent advances in risk management, due diligence, tail ri... [Read More]
    Hedge Fund Risk Management Best Practices

    • ASIN: 0124016995
    • ASIN: 0124016995
    • ISBN: 9780124016996
    • Brand: Brand: Academic Press
    • Manufacturer: Academic Press

  • Penny Stocks: How to Trade and Invest in Penny Stocks to Achieve Financial Freedom

    Americans do best when they are on the frontier. We have a spirit within ourselves that drives us towards untapped markets, to seek opportunity and fortune. In the world of stocks and investments, penny stocks truly are the last frontier for small investors. It is here where high frequently trading machines and well leveraged investors have not yet taken hold. It is truly the last bastion for the individual trader that does not have access to large amounts of capital.Whether you have had a passing interest in the stock market, or have dabbled in it yourself in the past, I offer the tools and strategies necessary to make a great profit in penny stocks. Trading in penny stocks is a process that takes months to master, but with the material in this book, you will have a roadmap to those first... [Read More]
    Hedge Fund Risk Management Best Practices

    • ASIN: B06XD1YQGC
    • ASIN: B06XD1YQGC

  • Hedge Fund Market Wizards : Entrepreneurial Lessons from the Rise and Fall of Microworkz

    "Hedge Fund Market Wizards will be a modern day sequel to the highly successful Market Wizards and New Market Wizards written over 20 years ago. These two earlier volumes have become classics in the investment literature and have been read by virtually every hedge fund manager, as well as by a much broader lay audience. This new volume in the series will follow the same effective formula used by its predecessors. The book will devote a chapter to each of a broad array of highly successful traders, ranging widely in the markets they trade and their methodologies, but sharing in
    Hedge Fund Risk Management Best Practices
    Fascinating insights into the hedge fund traders who consistently outperform the markets, in their own wordsFrom bestselling author, investment expert, and Wall Street theoretician Jack Schwager comes a behind-the-scenes look at the world of hedge funds, from fifteen traders who've consistently beaten the markets. Exploring what makes a great trader a great trader, Hedge Fund Market Wizards breaks new ground, giving readers rare insight into the trading philosophy and successful methods employed by some of the most profitable individuals in the hedge fund business.Presents exclusive interviews with fifteen of the most successful hedge fund traders and what they've learned over

    • UPC: 19695554

  • What Hedge Funds Really Do : An Introduction to Portfolio Management

    When I managed a hedge fund in the late 1990s, computer-based trading was a mysterious technique only available to the largest hedge funds and institutional trading desks. We've come a long way since then. With this book, Drs. Romero and Balch lift the veil from many of these once-opaque concepts in high-tech finance. We can all benefit from learning how the cooperation between wetware and software creates fitter models. This book does a fantastic job describing how the latest advances in financial modeling and data science help today's portfolio managers solve these greater riddles. -Michael Himmel, Managing Partner, Essex Asset
    Hedge Fund Risk Management Best Practices
    When I managed a hedge fund in the late 1990s, computer-based trading was a mysterious technique only available to the largest hedge funds and institutional trading desks. We've come a long way since then. With this book, Drs. Romero and Balch lift the veil from many of these once-opaque concepts in high-tech finance. We can all benefit from learning how the cooperation between wetware and software creates fitter models. This book does a fantastic job describing how the latest advances in financial modeling and data science help today's portfolio managers solve these greater riddles. -Michael Himmel, Managing Partner, Essex Asset

    • UPC: 53288516

  • The Billionaire's Apprentice : The Rise of The Indian-American Elite and The Fall of The Galleon Hedge Fund

    Depicts the collapse of a multi-billion dollar South Asian hedge fund due to insider trading and describes the case brought against them by the son of Indian immigrants who went up against the corporation's
    Hedge Fund Risk Management Best Practices
    Just as WASPs, Irish-Catholics and Our Crowd Jews once made the ascent from immigrants to powerbrokers, it is now the Indian-American's turn. Citigroup, PepsiCo and Mastercard are just a handful of the Fortune 500 companies led by a group known as the "Twice Blessed." Yet little is known about how these Indian emigres (and children of emigres) rose through the ranks. Until now...The collapse of the Galleon Group--a hedge fund that managed more than $7 billion in assets--from criminal charges of insider trading was a sensational case that pitted prosecutor Preet Bharara, himself the son of Indian immigrants, against the

    • UPC: 43296322

  • Diary of a Very Bad Year : Confessions of an Anonymous Hedge Fund Manager

    "n + 1" Magazine, a New York literary magazine, presents a profoundly candid and captivating insider account of the economic crisis from an anonymous hedge fund
    Hedge Fund Risk Management Best Practices
    "Diary of a Very Bad Year is a rarity: a book on modern finance that's both extraordinarily thoughtful and enormously entertaining."-- James Surowiecki, author of The Wisdom of Crowds "A great read. . . . HFM offers a brilliant financial professional's view of the economic situation in real time, from September 2007, when problems in financial markets began to surface, until late summer 2009."-- Booklist "n+1 is the rightful heir to Partisan Review and the New York Review of Books. It is rigorous, curious and provocative." -- Malcolm Gladwell A profoundly candid and captivating account of the

    • UPC: 13011648
    • Rating: 4.5

  • The Option Trader's Hedge Fund : A Business Framework for Trading Equity and Index Options (Paperback)

    In this book, a hedge fund manager and an option trading coach show you how to earn steady, reliable income selling options by managing your option trades and running your option portfolio as a real business with consistent, steady returns. Packed with real-world examples, the authors show you how to manage your own "one man" hedge fund and make consistent profits from selling options by applying the basic framework and fundamental business model and principles of an "insurance company." This framework helps you to apply your option trading strategy to a solid, predictable, business model with consistent returns. For someone
    Hedge Fund Risk Management Best Practices
    In this book, a hedge fund manager and an option trading coach show you how to earn steady, reliable income selling options by managing your option trades and running your option portfolio as a real business with consistent, steady returns. Packed with real-world examples, the authors show you how to manage your own "one man" hedge fund and make consistent profits from selling options by applying the basic framework and fundamental business model and principles of an "insurance company". This framework helps you to apply your option trading strategy to a solid, predictable, business model with consistent returns. For someone

    • UPC: 198550019

  • Deepak Gurnani: How a "risk master" addresses hedge funds' "average" risk management

    Subscribe to this channel: http://www.youtube.com/OpalesqueTV Deepak Gurnani is Co-Founder and Head of the $5bn hedge fund portfolio at $12bn, global alternative asset manager Investcorp. In this ...
    Deepak Gurnani,Investcorp,Opalesque TV,Alpha Project,market,trading,stock,business,stocks,analysi...

    Hedge Funds and Risks - Financial Markets by Yale University #15

    This video is part of an online course, Financial Markets, created by Yale University. Learn finance principles to understand the real-world functioning of securities, insurance, and banking indust...
    online,education,coursera,financial markets,finance,yale,yale university,behavorial economics,beh...

    2. The Universal Principle of Risk Management: Pooling and the Hedging of Risks

    Financial Markets (ECON 252) Statistics and mathematics underlie the theories of finance. Probability Theory and various distribution types are important to understanding finance. Risk managemen...
    binomial,distribution,central,tendency,correlation,covariance,expected,value,fat-tailed,multiplic...