January 2013
Beginner
350 pages
10h 25m
English
book
Hedge Fund Investing: A Practical Approach to Understanding Investor Motivation, Manager Profits, and Fund Performance
by Kevin R. Mirabile
Content preview from Hedge Fund Investing: A Practical Approach to Understanding Investor Motivation, Manager Profits, and Fund PerformanceBecome an O’Reilly member and get unlimited access to this title plus top books and audiobooks from O’Reilly and nearly 200 top publishers, thousands of courses curated by job role, 150+ live events each month,
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References and Additional Reading
BlueCrest Capital Management company website. www.bluecrestcapital.com/overview.aspx.
Duarte, J., F. A. Longstaff, and F. Yu. “Risk and Return in Fixed-Income Arbitrage: Nickels in Front of a Steamroller?” Review of Financial Studies 20, no. 3 (2007): 769–811.
“Fixed Income Arbitrage above Average.” Total Alternatives. September 7, 2009.
Fung, W., and D. A. Hsieh. “A Primer on Hedge Funds.” Journal of Empirical Finance 6, no. 3 (1999): 309–331.
Fung, W., and D. A. Hsieh. “Risk in Fixed-Income Hedge Fund Styles.” The Journal of Fixed Income 12, no. 2 (2002): 6–27, doi: 10.3905/jfi.2002.31932.
Füss, R., D. G. Kaiser, and M. Stein. “Strategies of Hedge Funds and Robust Bayesian Portfolio Allocation in Fixed-Income Markets.” In Handbook of Credit Portfolio Management, edited by G. N. Gregoriou and C. Hoppe, 325–348. New York: McGraw Hill, 2008.
Jorion, P. “Risk Management Lessons from Long-Term Capital Management.” European Financial Management 6 (2000): 277–300.
Liu, J., and F. A. Longstaff. “Losing Money on Arbitrage: Optimal Dynamic Portfolio Choice in Markets with Arbitrage Opportunities.” Review of Financial Studies 17, no. 3 (2004): 611–641.
Liu, J., and F. A. Longstaff. “Risk and Return in Fixed Income Arbitrage: Nickels in Front of a Steamroller?” 2005, UC Los Angeles: Finance. Retrieved from: http://escholarship.org/uc/item/6zx6m7fp.
Lo, A. W. “Risk Management for Hedge Funds: Introduction and Overview.” Financial Analysts Journal 57, no. ...
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