MARC details
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04274nam a2200817 i 4500 |
| 001 - CONTROL NUMBER |
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10940893 |
| 003 - CONTROL NUMBER IDENTIFIER |
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CaPaEBR |
| 005 - DATE AND TIME OF LATEST TRANSACTION |
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| control field |
20230626172546.0 |
| 006 - FIXED-LENGTH DATA ELEMENTS--ADDITIONAL MATERIAL CHARACTERISTICS |
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m eo d |
| 007 - PHYSICAL DESCRIPTION FIXED FIELD--GENERAL INFORMATION |
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cr cn |||m|||a |
| 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 |
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| International Standard Book Number |
9781631570902 |
| Qualifying information |
|
| 035 ## - SYSTEM CONTROL NUMBER |
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| System control number |
(OCoLC)891574343 |
| 035 ## - SYSTEM CONTROL NUMBER |
|---|
| System control number |
(CaBNVSL)swl00404006 |
| 040 ## - CATALOGING SOURCE |
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| Original cataloging agency |
CaBNVSL |
| Language of cataloging |
eng |
| Description conventions |
rda |
| Transcribing agency |
CaBNVSL |
| Modifying agency |
CaBNVSL |
| 050 #4 - LIBRARY OF CONGRESS CALL NUMBER |
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| Classification number |
HG4530 |
| Item number |
|
| 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. |
| Medium |
[electronic resource] |
| 250 ## - EDITION STATEMENT |
|---|
| Edition statement |
First edition. |
| 260 #1 - PUBLICATION, DISTRIBUTION, ETC. |
|---|
| Place of publication, distribution, etc. |
New York, New York (222 East 46th Street, New York, NY 10017) : |
| Name of publisher, distributor, etc. |
Business Expert Press, |
| Date of publication, distribution, etc. |
(c)2014. |
| 300 ## - PHYSICAL DESCRIPTION |
|---|
| Extent |
1 online resource (viii, 136 pages) : |
| Other physical details |
illustrations. |
| 336 ## - CONTENT TYPE |
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| Content type term |
text |
| Content type code |
txt |
| Source |
rdacontent |
| 337 ## - MEDIA TYPE |
|---|
| Media type term |
computer |
| Media type code |
c |
| Source |
rdamedia |
| 338 ## - CARRIER TYPE |
|---|
| Carrier type term |
online resource |
| Carrier type code |
cr |
| Source |
rdacarrier |
| 347 ## - DIGITAL FILE CHARACTERISTICS |
|---|
| File type |
data file |
| Source |
rda |
| 490 1# - SERIES STATEMENT |
|---|
| Series statement |
Economics collection, |
| ISBN |
2163-7628 |
| 500 ## - GENERAL NOTE |
|---|
| General note |
Part of: 2014 digital library. |
| 505 0# - FORMATTED CONTENTS NOTE |
|---|
| Title |
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. |
| 530 ## - COPYRIGHT INFORMATION: |
|---|
| COPYRIGHT INFORMATION |
COPYRIGHT NOT covered - Click this link to request copyright permission: |
| Uniform Resource Identifier |
<a href="b">b</a> |
| 530 ## - COPYRIGHT INFORMATION: |
|---|
| COPYRIGHT INFORMATION |
|
| 538 ## - SYSTEM DETAILS NOTE |
|---|
| System details note |
Mode of access: World Wide Web. |
| 538 ## - SYSTEM DETAILS NOTE |
|---|
| System details note |
System requirements: Adobe Acrobat reader. |
| 588 ## - SOURCE OF DESCRIPTION NOTE |
|---|
| Source of description note |
Title from PDF title page (viewed on September 26, 2014). |
| 650 #0 - SUBJECT ADDED ENTRY--TOPICAL TERM |
|---|
| Topical term or geographic name entry element |
Hedge funds. |
| 650 #0 - SUBJECT ADDED ENTRY--TOPICAL TERM |
|---|
| Topical term or geographic name entry element |
Portfolio management. |
| 653 ## - INDEX TERM--UNCONTROLLED |
|---|
| Uncontrolled term |
absolute return |
| 653 ## - INDEX TERM--UNCONTROLLED |
|---|
| Uncontrolled term |
active investment management |
| 653 ## - INDEX TERM--UNCONTROLLED |
|---|
| Uncontrolled term |
arbitrage |
| 653 ## - INDEX TERM--UNCONTROLLED |
|---|
| Uncontrolled term |
capital asset pricing model |
| 653 ## - INDEX TERM--UNCONTROLLED |
|---|
| Uncontrolled term |
CAPM |
| 653 ## - INDEX TERM--UNCONTROLLED |
|---|
| Uncontrolled term |
derivatives |
| 653 ## - INDEX TERM--UNCONTROLLED |
|---|
| Uncontrolled term |
exchange traded funds |
| 653 ## - INDEX TERM--UNCONTROLLED |
|---|
| Uncontrolled term |
ETF |
| 653 ## - INDEX TERM--UNCONTROLLED |
|---|
| Uncontrolled term |
fat tails |
| 653 ## - INDEX TERM--UNCONTROLLED |
|---|
| Uncontrolled term |
finance |
| 653 ## - INDEX TERM--UNCONTROLLED |
|---|
| Uncontrolled term |
hedge funds |
| 653 ## - INDEX TERM--UNCONTROLLED |
|---|
| Uncontrolled term |
hedging |
| 653 ## - INDEX TERM--UNCONTROLLED |
|---|
| Uncontrolled term |
high-frequency trading |
| 653 ## - INDEX TERM--UNCONTROLLED |
|---|
| Uncontrolled term |
HFT |
| 653 ## - INDEX TERM--UNCONTROLLED |
|---|
| Uncontrolled term |
investing |
| 653 ## - INDEX TERM--UNCONTROLLED |
|---|
| Uncontrolled term |
investment management |
| 653 ## - INDEX TERM--UNCONTROLLED |
|---|
| Uncontrolled term |
long/short |
| 653 ## - INDEX TERM--UNCONTROLLED |
|---|
| Uncontrolled term |
modern portfolio theory |
| 653 ## - INDEX TERM--UNCONTROLLED |
|---|
| Uncontrolled term |
MPT |
| 653 ## - INDEX TERM--UNCONTROLLED |
|---|
| Uncontrolled term |
optimization |
| 653 ## - INDEX TERM--UNCONTROLLED |
|---|
| Uncontrolled term |
quant |
| 653 ## - INDEX TERM--UNCONTROLLED |
|---|
| Uncontrolled term |
quantitative trading strategies |
| 653 ## - INDEX TERM--UNCONTROLLED |
|---|
| Uncontrolled term |
portfolio construction |
| 653 ## - INDEX TERM--UNCONTROLLED |
|---|
| Uncontrolled term |
portfolio management |
| 653 ## - INDEX TERM--UNCONTROLLED |
|---|
| Uncontrolled term |
portfolio optimization |
| 653 ## - INDEX TERM--UNCONTROLLED |
|---|
| Uncontrolled term |
trading |
| 653 ## - INDEX TERM--UNCONTROLLED |
|---|
| Uncontrolled term |
trading strategies |
| 653 ## - INDEX TERM--UNCONTROLLED |
|---|
| Uncontrolled term |
Wall Street |
| 700 1# - ADDED ENTRY--PERSONAL NAME |
|---|
| Personal name |
Balch, Tucker., |
| Relator term |
|
| 830 #0 - SERIES ADDED ENTRY--UNIFORM TITLE |
|---|
| Uniform title |
2014 digital library. |
| 830 #0 - SERIES ADDED ENTRY--UNIFORM TITLE |
|---|
| Uniform title |
Economics collection. |
| International Standard Serial Number |
2163-7628 |
| 856 41 - ELECTRONIC LOCATION AND ACCESS |
|---|
| Uniform Resource Identifier |
<a href="https://go.openathens.net/redirector/ciu.edu?url=https://portal.igpublish.com/iglibrary/search/BEPB0000285.html">https://go.openathens.net/redirector/ciu.edu?url=https://portal.igpublish.com/iglibrary/search/BEPB0000285.html</a> |
| Public note |
Click here to access this RESOURCE ONLINE | Login using your my.ciu username & password |
| 942 ## - ADDED ENTRY ELEMENTS (KOHA) |
|---|
| Koha item type |
|
| DONATED BY: |
|
| VENDOR |
Business Expert Press |
| Classification part |
HG4530 |
| PUBLICATION YEAR |
(c)2014 |
| LOCATION |
|
| REQUESTED BY: |
|
| -- |
|
| -- |
NFIC |
| -- |
Cynthia Snell |
