Mastering the Hedge Fund Journey
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Mastering the Hedge Fund Journey

Mastering the Hedge Fund Journey


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About the Book

Chapter 1: Introduction to Hedge Funds

  • Understanding Hedge Funds
  • Historical Overview
  • Key Characteristics
  • The Appeal of Hedge Funds

Chapter 2: The Fundamentals of Hedge Fund Strategy
  • Investment Strategies and Styles
  • Long-Short Equity
  • Global Macro
  • Event-Driven
  • Relative Value
  • Systematic and Quantitative Approaches
  • Tail Risk Hedging

Chapter 3: Launching a Hedge Fund
  • The Inception Phase
  • Business Plan and Strategy
  • Legal and Regulatory Considerations
  • Fund Structure
  • Fundraising and Capital Sourcing

Chapter 4: Fund Operations and Infrastructure
  • Building the Team
  • Prime Brokerage Relationships
  • Risk Management
  • Technology and Trading Infrastructure
  • Reporting and Compliance

Chapter 5: Portfolio Management and Trading
  • Investment Process
  • Risk Assessment and Mitigation
  • Position Sizing
  • Trade Execution
  • Performance Measurement

Chapter 6: Risk Management and Compliance
  • Risk Assessment and Measurement
  • Operational Risk
  • Regulatory Compliance
  • Investor Due Diligence
  • Reporting and Transparency

Chapter 7: Hedge Fund Performance Evaluation
  • Benchmarking
  • Risk-Adjusted Returns
  • Drawdown Analysis
  • Peer Group Comparison
  • Communicating Performance to Investors

Chapter 8: Fundraising and Investor Relations
  • Attracting and Retaining Investors
  • Marketing Strategies
  • Due Diligence from the Investor's Perspective
  • Investor Reporting
  • Managing Investor Expectations

Chapter 9: The Lifecycle of a Hedge Fund
  • Growth and Evolution
  • Adapting to Market Conditions
  • Fund Liquidation
  • Succession Planning
  • Lessons from the Journey

Chapter 10: The Future of Hedge Funds
  • Trends in Hedge Fund Industry
  • The Impact of Technology
  • ESG Considerations
  • Regulatory Developments
  • The Ongoing Evolution

Conclusion
This book, "Mastering the Hedge Fund Journey," provides a comprehensive guide to understanding the hedge fund industry, from its inception to its ongoing evolution. Whether you are an aspiring hedge fund manager, an investor, or simply curious about this dynamic field, this book equips you with the knowledge and insights needed to navigate the complex world of hedge funds successfully.


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Product Details
  • ISBN-13: 9798862881967
  • Publisher: Amazon Digital Services LLC - Kdp
  • Binding: Paperback
  • Language: English
  • Returnable: N
  • Sub Title: Navigating the Process Cycle" Decode Hedge Fund Journey
  • Width: 152 mm
  • ISBN-10: 8862881967
  • Publisher Date: 29 Sep 2023
  • Height: 229 mm
  • No of Pages: 148
  • Spine Width: 8 mm
  • Weight: 258 gr


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