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A comprehensive guide to the burgeoning hedge fund industry Intended as a comprehensive reference for investors and fund and portfolio managers, Handbook of Hedge Funds combines new material with updated information from Francois-Serge L'habitant's two other successful hedge fund books. This book features up-to-date regulatory and historical information, new case studies and trade examples, detailed analyses of investment strategies, discussions of hedge fund indices and databases, and tips on portfolio construction. Francois-Serge L'habitant (Geneva, Switzerland) is the Head

Hedge funds --- Hedge funds. --- Funds, Hedge --- Mutual funds --- Financial organisation --- E-books --- Sociétés d'investissement

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BPB0906 --- Société d'investissement --- Capitaux spéculatifs --- Action financière --- valor de renta variable --- akcija --- aksion/kuotë në pronësi --- акција --- osake --- finanční akcie --- μετοχή --- delnica --- részvény --- azione --- akcia --- share --- scair --- ação financeira --- sehem --- aktie --- акция --- Aktie --- akcje --- aandeel --- aktsia --- dionica --- acțiune --- certificat de acțiuni --- certificat représentatif de valeurs mobilières --- vrednostni papir --- osakekirja --- Aktienzertifikat --- andel i aktiebolag --- sehem finanzjarju --- üzleti részesedés --- udjel --- certificat reprezentativ de acțiuni --- depozitoriumo pakvitavimas --- certificado de ações --- depåbevis --- depository share receipt --- certificate representing shares --- vērtspapīru sertifikāts --- certifikatë aksionesh përfaqësuese --- πιστοποιητικό κατάθεσης ακινήτων αξιών --- depositary receipt --- certifikatë aksionare --- certificato rappresentativo di titoli --- depository receipt --- action --- dëftesë depozite --- aktiecertifikat --- letétjegy --- acción financiera --- akcijos pažymėjimas --- aandeelcertificaat --- certificato rappresentativo di azioni --- dokument akcji --- хартија од вредности --- azione ordinaria --- хартија од вредност --- akciový certifikát --- kwit depozytowy --- πιστοποιητικό κατάθεσης μετοχών --- letéti elismervény --- certificado de acciones --- certificat reprezentativ de valori mobiliare --- akciju sertifikāts --- ċertifikat ta' ishma --- naložbeni certifikat --- corso delle azioni --- депозитарна разписка за ценни книжа --- acção financeira --- titolu --- osakkeeseen oikeuttava todistus --- prenosljivi vrednostni papir --- certificate of depository share receipt --- certificat représentatif d'actions --- certificado representativo de acciones --- vkladná potvrdenka --- akcie --- depozitārais sertifikāts --- сертификат за депозит --- letéti nyugta --- депозитарна разписка за притежавани акции --- ação --- certificado representativo de ações --- certificado representativo de valores mobiliários --- certificato azionario --- certificat d'actions --- certifikát zastupující akcie --- certifikatë aksioni --- üzletrész --- certificaat van aandelen --- aktiebrev --- πιστοποιητικό μετοχών --- hoiutõend --- ценна книга --- депозитна потврда --- świadectwo udziałowe --- titolo azionario --- share certificate --- certifikatë depozite aksionare --- pacchetto azionario --- depozitná poukážka --- osaketodistus --- letéti jegy --- certificate of depository receipt --- dëftesë depozite aksionare --- stock certificate --- депозитарна разписка --- certifikatë depozite --- špekulativni kapital --- capital speculativ --- spekuliacinis kapitalas --- kapital spekulattivi --- spekulationskapital --- capital especulativo --- spekulatīvais kapitāls --- κερδοσκοπικά κεφάλαια --- Spekulationskapital --- spekulatiivne kapital --- спекулативни капитали --- capitali speculativi --- kapitał spekulacyjny --- шпекулативни капитал --- speculatiekapitaal --- capitais especulativos --- špekulatívny kapitál --- spekulační prostředky --- caipiteal amhantrach --- шпекулативен капитал --- fonde spekulimi --- spekulatiivinen pääoma --- spekulációs tőke --- speculative capital --- trh špekulatívneho kapitálu --- нестабилен капитал --- "ζεστό χρήμα" --- spekuliavimas --- spekulatiivisen pääoman markkinat --- especulação --- spekulációstőke-piac --- spekulation --- spekulacja --- mercado de capitales especulativos --- spekulációs ügylet --- marché des capitaux spéculatifs --- speculatie --- speculative flow --- speculație --- mercado de capitais especulativos --- keinottelu --- marknad för spekulationskapital --- capital golondrina --- speculatiemarkt --- flyktigt kapital --- Spekulationsgeschäft --- spekulazzjoni --- keinottelupääoma --- flytande kapital --- διακινούμενα κεφάλαια --- speculation --- fluxuri de capital speculativ --- mercato dei capitali speculativi --- spekulācija --- spekulace --- karstā nauda --- kuuma raha --- flus jikwu --- špekuliranje --- piața capitalurilor speculative --- capitais flutuantes --- spekulatiivse kapitali turg --- heißes Geld --- spekulatsioon --- κυμαινόμενα κεφάλαια --- capitais instáveis --- capitaluri flotante --- krótkoterminowy kapitał spekulacyjny --- karštieji pinigai --- Spekulation --- menekülő tőke --- speculazione --- capitaux fébriles --- tržište špekulativnog kapitala --- forró tőke --- keinottelupääomamarkkinat --- trg špekulativnega kapitala --- špekulácia --- markeder for spekulationskapital --- kortfristet spekulationskapital --- capitali erratici --- κερδοσκοπία --- kuum raha --- fondi spekulattivi --- capitali vaganti --- spekulační kapitál --- kuum kapital --- spekulim --- spekuláció --- спекулация --- špekulacija --- vagabundierendes Kapital --- zwevend kapitaal --- flugtkapital --- spekuliacija vertybiniais popieriais --- spéculation --- horké peníze --- capital flotante --- Spekulationskapitalmarkt --- rynek kapitału spekulacyjnego --- capitali fluttuanti --- oběžný kapitál --- capitali erranti --- airgead te --- "hot money" --- spekulatīvā kapitāla tirgus --- amhantraíocht --- luffarkapital --- horúce peniaze --- speculative capital market --- пазар на спекулативни капитали --- αγορά κερδοσκοπικών κεφαλαίων --- moneta calda --- suq tal-kapital spekulattivi --- hot money --- θερμό χρήμα --- vrući novac --- spekuliacinio kapitalo rinka --- capitaux flottants --- caipiteal comhlúthach --- especulación --- an margadh caipitil amhantraigh --- para e nxehtë --- investiční společnost --- sociedade de investimento --- befektetési társaság --- sociedad de inversión --- investmentbolag --- towarzystwo funduszy inwestycyjnych --- investicijsko društvo --- εταιρεία επενδύσεων --- investeerimisühing --- инвестиционо друштво --- sijoitusyhtiö --- investicijska družba --- investeringsselskab --- investment company --- ieguldījumu sabiedrība --- società d'investimento --- investicinė bendrovė --- Kapitalanlagegesellschaft --- инвестиционно дружество --- инвестициска компанија --- kumpanija ta' investiment --- investičná spoločnosť --- shoqëri investimesh --- societate de investiții --- cuideachta infheistíochta --- beleggingsmaatschappij --- αμοιβαία κεφάλαια κλειστού τύπου  --- investeringsforening --- spółka zarządzania aktywami --- kopējais investīciju uzticības fonds --- združený fond --- eszközkezelő --- lepinguline investeerimisfond --- zatvoreni investicijski fond --- atklāts investīciju fonds --- kaubanduse ja tööstuse kinnisvaraühing --- värdepappersfond --- closed-end beleggingsfonds --- Investmentfonds --- инвестициони фонд --- uzavřený investiční fond --- usaldusfond --- fond mutual --- FIM --- gepoold fonds --- investment fund --- друштво за колективно инвестирање --- Vermögensverwaltungsgesellschaft --- äriühinguna asutatud fond --- investiční společnost s proměnným základním kapitálem --- SICAV-bolag --- società di gestione degli investimenti --- cuideachta bhainistíochta sócmhainní --- gesloten fonds --- ömsesidig fond --- investeringsfond --- collectief deposito --- savitarpio investicinis fondas --- closed-end investment company --- investointirahasto --- družba s spremenljivim delniškim kapitalom --- spoločný investičný fond --- administrator de fonduri --- kapitalforvalter --- closed-end fonds --- varainhoitaja --- upravitelj fonda --- investicijski sklad --- boliginvesteringsselskab for handel og industri --- pooled fund --- fond mutwu --- kereskedelmi és ipari ingatlanvállalat --- fælles midler --- fondo valdytojas --- cuideachta infheistithe --- fondi valitseja --- ieguldījumu fonds --- empresa de investimento --- geschlossene Kapitalanlagegesellschaft --- società d'investimento a capitale variabile --- aktīvu pārvaldītājs --- sluten fond --- vaihtelevapääomainen sijoitusyhtiö --- open beleggingsfonds --- átváltható értékpapírokba kollektív alapon befektető vállalkozás --- investment trust --- sociedade de investimento coletivo --- fondo comune d'investimento --- fondo de inversión colectiva --- kaupan ja teollisuuden alan kiinteistöyhtiö --- Investmentgesellschaft mit veränderlichem Kapital --- fond reciprok --- kockázati tőketársaság --- gestor de fundos --- podielový fond --- sociedade de investimento renovável --- fundo comum de investimento --- gestionnaire de fonds --- vermogensbeheerder --- sociedade de investimento de capital variável --- fond de plasament colectiv --- sociedad de gestión de activos --- Anlagefonds --- fundusz zbiorowego inwestowania --- società d'intermediazione mobiliare --- fundusz inwestycyjny --- maniġer tal-assi --- družba za upravljanje --- инвестициска фирма --- αμοιβαία κεφάλαια --- sijoitusrahasto --- fondy kolektivního investování --- инвестиционно дружество с променлив капитал --- savitarpio fondas --- επενδυτικός οργανισμός κλειστού τύπου --- fondo de inversión mobiliaria --- fondförvaltning --- investeringsselskab med fast kapital --- összevont források --- fond cu donatori multipli --- otevřený investiční fond --- vaihtuvapääomainen sijoitusyhtiö --- fund manager --- fond de investiții --- investicijsko poduzeće --- колективна инвестиционна схема --- sociedad de inversiones --- ieguldījumu trests --- sociedad de inversión de capital variable --- investicinė kintamojo kapitalo bendrovė --- investičný podnik --- investīciju fonds ar mainīgu pamatkapitālu --- varahaldur --- společnost spravující fondy kolektivního investování --- Anlagegesellschaft mit veränderlichem Kapital --- společnost spravující aktiva --- investeerimisfond --- fastighetsbolag --- shoqëri investimi me kapital fiks --- sukauptos lėšos --- sociedad de inversión de capital fijo --- επιχείρηση επενδύσεων --- titoli trasferibbli --- дружество за управление на активи --- kapitalforvaltningsselskab --- investeringsselskab med variabel kapital --- fondo aperto --- slēgta ieguldījumu sabiedrība --- лице, което управлява активи --- εταιρεία διαχείρισης --- kumpanija ta' investiment b'kapital mingħajr limitu --- upravitelj premoženja --- uždaro tipo investicinė bendrovė --- varahaldusettevõtja --- fondo di investimento --- ühisrahastu --- sociedade de gestão de ativos --- инвестиционен посредник --- befektetési alap --- spółka inwestycyjna o zmiennym kapitale --- SIM --- Investmentgesellschaft --- Investmentfonds mit variablem Grundkapital --- kiinteäpääomainen sijoitusyhtiö --- investicijsko podjetje --- Sicav --- dépôt collectif --- investičný fond --- nekustamā īpašuma sabiedrība tirdzniecībai un rūpniecībai --- fondo de inversión --- Εταιρία επενδύσεων μεταβλητού κεφαλαίου --- tőketársaság --- odprta investicijska družba --- eszközkezelő társaság --- investīciju sabiedrība --- compañía de inversiones --- fondu pārvaldnieks --- fonds commun de placement --- realitní společnost pro obchod a průmysl --- fondsbeheerder --- upravljavec skladov --- întreprindere de investiții --- fondo mancomunado --- société d’investissement à capital fixe --- fundo de investimento variável --- gemeenschappelijk beleggingsfonds --- société immobilière pour le commerce et l'industrie --- fundo de investimento --- Immobiliengesellschaft für Handel und Industrie --- kumpanija ta' investiment b'kapital limitat --- колективно инвестиционно дружество --- fundo de investimento renovável --- investiční podnik --- societate de administrare a investițiilor --- Investmentgesellschaft mit festem Kapital --- trust investimi --- kopējais fonds --- impresa di investimento --- podílový fond --- administrator de active --- инвестиционно дружество от затворен тип --- fond investimesh --- spoločnosť kolektívneho investovania --- договорен фонд --- обединен фонд --- cuideachta infheistíocht --- друштво за управување со инвестициски фондови --- fondsforvalter --- Offene Investmentgesellschaft --- ieguldījumu trasts --- befektetési cég --- societate de investiții cu capital variabil --- vzajemni sklad --- muutuva põhikapitaliga investeerimisühing --- gestor de activos --- placeringsfond --- εταιρεία επενδύσεων χαρτοφυλακίου με μεταβαλλόμενο κεφάλαιο --- zaprta investicijska družba --- société d’investissement fermée --- odprti investicijski sklad --- investiční fond --- société de placement collectif --- εταιρεία επενδύσεων χαρτοφυλακίου, κυμαινόμενου κεφαλαίου --- sociedad de imposición colectiva --- investicinis trestas --- správca fondu --- VABT --- asset manager --- spółka inwestycyjna --- fondo congiunto --- kopieguldījumu fonds --- investicinis fondas --- sijoituspalveluyritys --- porteføljeforvalter --- beleggingsfonds --- OEIC --- fundusz inwestycyjny zamknięty --- pajinis investicinis fondas --- deposito collettivo --- správce aktiv --- változó alaptőkéjű befektetési társaság --- SICAF --- společnost kolektivního investování --- дружество за частни капиталови инвестиции --- société de gestion d'actifs --- towarzystwo inwestycyjne --- Kapitalverwaltungsgesellschaft --- fundusz inwestycyjny typu otwartego --- gesloten beleggingsfonds --- beleggingstrust --- rahoituspooli --- επενδυτικό ταμείο --- επιχείρηση παροχής επενδυτικών υπηρεσιών --- fondo mutuo --- fondförvaltare --- investicinė įmonė --- open-end beleggingsmaatschappij --- società di investimento a capitale variabile --- fondos de inversión en activos del mercado monetario --- Anlagegesellschaft mit festem Kapital --- fond kollettiv --- omaisuudenhoitaja --- gestionnaire d'actifs --- εταιρεία επενδύσεων χαρτοφυλακίου --- központi értékpapír-letétkezelő --- società d'investimento a capitale fisso --- επιχείρηση διαχείρισης κεφαλαίων --- предузеће за заједничко инвестирање у преносиве хартије од вредности --- Gemeinschaftsdepot --- fonds d'investissement --- società di investimento --- podjetje za poslovanje z nepremičninami --- arvopaperien yhteissijoitusyritys --- uzavretý investičný fond --- CEF --- compagnie d'investissement --- fondo d'investimento a capitale variabile --- инвестициски фонд --- sociedade de investimento variável --- arvopapereihin kohdistuvaa yhteistä sijoitustoimintaa harjoittava yritys --- trust investimi me kapital të ndryshueshëm --- société d'investissement à capital variable --- investeerimisfirma --- otvorený investičný fond --- alapkezelő --- fondos de inversión --- asset management company --- SICOMI --- osakerahasto --- взаимен фонд --- κτηματομεσιτική εταιρεία για εμπορική και βιομηχανική χρήση --- fondo común de inversión --- sociedade de investimentos fechados --- инвестициско претпријатие --- fonds de placement à capital fixe --- лице, управляващо фонд --- organism de plasament colectiv --- skupni skrbniški račun --- societate de investiții cu capital fix --- podjetje za kolektivne naložbe --- subjekt kolektívneho investovania --- befektetési vállalkozás --- kinnine investeerimisfond --- società d'investimento collettivo --- fælles investeringsfond --- societate de plasament colectiv --- depósito coletivo --- gestore di patrimoni --- open-ended investment company --- rahastoyhtiö --- sluten värdepappersfond --- investiční společnost s proměnlivým akciovým kapitálem --- αμοιβαίο κεφάλαιο --- kinnine fond --- συλλογική κατάθεση --- επενδυτικές ενώσεις (trusts) --- closed-end beleggingsmaatschappij --- správce fondu --- open-end beleggingsfonds --- gestore di fondi --- investicijski fond --- fond de investiții cu capital variabil --- ZIF --- kumpanija maniġerjali tal-assi --- open-ended investment trust --- дружество със специална инвестиционна цел за секюритизиране на недвижими имоти --- fondihaldur --- beleggingsonderneming --- unit trust --- mutual fund --- maniġer ta' fond --- otvoreni investicijski fond --- investmentföretag --- инвестиционно дружество от отворен тип --- rahastonhoitaja --- spółka inwestycyjna typu otwartego --- SHIKF --- investičná spoločnosť s premenlivým základným imaním --- SICAV --- societate imobiliară pentru comerț și industrie --- investeringsinstitut --- atklāta ieguldījumu sabiedrība --- keskinäinen rahasto --- FIAMM --- savstarpējo ieguldījumu fonds --- turto valdytojas --- kumpanija ta' investiment b'kapital fiss --- portföljförvaltningsbolag --- Sicomi --- ieguldījumu uzņēmums --- investment firm --- gestor de fondos --- investeringsbolag --- firmë investimesh --- инвестициско друштво --- vzájemný fond --- správca aktív --- firma inwestycyjna --- Sociétés d'investissement --- Action financière --- Société d'investissement --- Capitaux spéculatifs

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"Portfolio Diversification provides an update on the practice of combining several risky investments in a portfolio with the goal of reducing the portfolio's overall risk. In this book, readers will find a comprehensive introduction and analysis of various dimensions of portfolio diversification (assets, maturities, industries, countries, etc.), along with time diversification strategies (long term vs. short term diversification) and diversification using other risk measures than variance. Several tools to quantify and implement optimal diversification are discussed and illustrated. Focuses on portfolio diversification across all its dimensionsIncludes recent empirical material that was created and developed specifically for this bookProvides several tools to quantify and implement optimal diversification."--Publisher description.

Money market. Capital market

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AA / International- internationaal --- 333.613 --- 333.610 --- Activiteiten van de nationale en internationale markten. Beursnoteringen van aandelen en obligaties. --- Effectenbeurzen: algemeenheden. --- Stock exchanges --- Liquidity (Economics) --- Capital assets pricing model --- Bulls and bears --- Commercial corners --- Corners, Commercial --- Equity markets --- Exchanges, Securities --- Exchanges, Stock --- Securities exchanges --- Stock-exchange --- Stock markets --- Capital market --- Efficient market theory --- Speculation --- Assets, Frozen --- Frozen assets --- Finance --- Capital asset pricing model --- CAPM (Capital assets pricing model) --- Pricing model, Capital assets --- Capital --- Investments --- Effectenbeurzen: algemeenheden --- Activiteiten van de nationale en internationale markten. Beursnoteringen van aandelen en obligaties --- Mathematical models

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