برچسب: Hedge Fund
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Hedge Fund Risk Factors and Value at Risk of Credit Trading Strategies
This paper analyzes the risk characteristics for various hedge fund strategies specializing in fixed income instruments. Because fixed income hedge fund strategies have exceptionally high autocorrelations in reported returns and this is taken as evidence of return smoothing, we first develop a method to completely eliminate any order of autocorrelation process across a wide array […]
برچسب: Hedge Fund
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S A Mccrary – Hedge Fund Course
Business bookstores contain many different books on the general topic of hedge funds. Most of these books are written for potential investors. These books focus primarily on the investment characteristics of hedge funds, admittedly the most important topic related to this investment alter-native. Some of these texts are little more than marketing devices designed to […]
برچسب: Hedge Fund
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M Wolfinger – Create Your Own Hedge Fund – Increase Profits And Reduce Risk With Etfs And Options
Create Your Own Hedge Fund explains how exchange-traded funds can be used in conjunction with an options strategy to attain steady growth. Beginning with a tutorial on options and ETFs, the book goes on to describe both investment approaches in great detail providing you with a trading strategy that generates higher returns than buy-and-hold investing […]