Hedge Funds: Quantitative Insights (The Wiley Finance Series)

Book Description

"An excellent and comprehensive source of information on hedge funds! From a quantitative view Lhabitant has done it once again by meticulously looking at the important topics in the hedge fund industry. This book has a tremendous wealth of information and is a valuable addition to the hedge fund literature. In addition, it will benefit institutional investors, high net worth individuals, academics and anyone interested in learning more about this fascinating and often mysterious world of privately managed money. Written by one of the most respected practitioners and academics in the area of hedge funds." - Greg N. Gregoriou, Professor of finance and research coordinator in the School of Business and Economics at Plattsburgh State University of New York.

"This is a landmark book on quantitative approaches to hedge funds. All those with a stake in building hedge fund portfolios will highly profit from this exhaustive guide. A must read for all those involved in hedge fund investing." -Pascal Botteron, Ph.D., Head of Hedge Fund Product Development, Pictet Asset Management

"François-Serge Lhabitant's second book will prove to be a bestseller too - just like Hedge Funds: Myths and Limits. He actually manages to make quantitative analysis 'approachable'- even for those less gifted with numbers. This book, like its predecessor, includes an unprecedented mix of common sense and sophisticated technique. A fantastic guide to the 'nuts and bolts' of hedge fund analysis and a 'must' for every serious investor." - Barbara Rupf Bee, Head of Alternative Fund Investment Group, HSBC Private Bank, Switzerland

"An excellent book, providing deep insights into the complex quantitative analysis of hedge funds in the most lucid and intuitive manner. A must-have supplement to Lhabitant's first book dealing with the mystical and fascinating world of hedge funds. Highly recommended!" -Vikas Agarwal, Assistant Professor of Finance, J. Mack Robinson College of Business, Georgia State University

"Lhabitant has done it again! Whereas most books on hedge funds are nothing more than glorified marketing brochures, Lhabitant's new book tells it how it is in reality. Accessible and understandable but at the same time thorough and critical." -Harry M. Kat, Ph.D., Professor of Risk Management and Director Alternative Investment Research Centre, Cass Business School, City University

"Lhabitant's latest work on hedge funds yet again delivers on some ambitious promises. Successfully bridging theory and practice in a highly accessible manner, those searching for a thorough yet unintimidating introduction to the quantitative methods of hedge fund analysis will not be disappointed." -Christopher L. Culp, Ph.D., Adjunct Professor of Finance, Graduate School of Business, The University of Chicago and Principal, Chicago Partners LLC

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Customer Reviews:

A bit disappointing.......2006-10-16

Honestly I was surprised to see the book is founded on the mainstream economic theory when the hedge fund industry itself is an idealization of alternative thesis. There is no quantitative insight whatsoever into the hedge fund strategies there, even though the author does provide useful information for anyone interested in understanding the bits of this secretive industry. In my humble opinion, the book should have moved beyond those generic topics to how the quantitative models are derived and which fields of knowledge are assisting in that endeavour, ie quantum mechanics, chaos theory, etc. Instead of those interesting insights, I got a recap of what a MBA student learns in her first semester in finance class, coupled with some considerations about how to put upon the microsope the hedge fund historical data.

Notwithstanding all this, I am still confortable with 3 stars here because the area is still a black box and certainly is not easy to write a book on the topic without falling into the trap of vagueness since eventually all successful funds have tight non disclosure agreements with their R&D staff to prevent leaks. At the end, the public is only informed of those strategies and insights have lead to disaster in hedge fund collapse, ie LTCM in 98 while the sucessful quantitivative insights are kept secret at least until they prove unsuccessful.

Somewhat misleading title, but good book.......2005-04-02

I bought this book with the hope that finally I would learn how hedge fund strategies should be implemented in a quantitative and practical way. What a delusion I was under! Suffice to say that I regretted this purchase. You will not learn about investment strategies here, so if this is your motivation, look somewhere else (Lhabitant's first book "Hedge Funds: Myths and Limits" is better on investment strategies, but only in a qualitative way). All the same, I have found some use for this book. If you want a review of finance/investment theory like asset pricing models (CAPM, APT), risk and return measurement, regression analysis, etc. the book will do just fine. I recommend looking at the table of contents to see if this book suits your purpose. I have found chapter 5 on hedge fund indices, and the problems with these, very useful. Also, chapter 9 on style analysis is good, as well as chapter 8.5 on hedge funds as option portfolios which summarizes the scientific papers by Fung, Agrawal and those guys. However, you will find most of the book's topics in finance textbooks used in graduate schools, but if you haven't read those, I guess this book will be very useful for you.

Book Description

Diversity training has been attempting to go "beyond race and gender" for years--but a paralyzing fear of tougher issues and a lack of adequate training materials continue to bring the effort to a grinding halt.

Finally, there's a resource to help overcome the fear, ease the discomfort, and fill a significant void in training literature. TRAINING TOUGH TOPICS is the first book to tackle tough-to-teach, potentially divisive issues, including sexual harassment, transgenderism, the role of spirituality and religion in the workplace, sexual orientation, HIV/AIDS, disabilities, workplace violence, and multiculturalism.

Thorough in coverage and written in an easily accessible style, this valuable guide gives trainers a positive, constructive approach to dealing with topics previously thought too tough to talk about.

Filled with complete programs on each topic that include specific techniques, overhead masters, scripts, and exercises, TRAINING TOUGH TOPICS contains everything needed to build all-inclusive diversity education programs--and create a more honest, open, and productive work environment.

Customer Reviews:

A much needed guide for improving business operation.......2003-11-13

Like a breath of fresh air, this book, "Training Tough Topics", opens up heretofore unresolved, but vitally important issues that all employers have been unaware of, or have ignored, much to the detriment of good business operation.
It is precise and easy to follow and in a broader context, could serve as a guide to living in general.

Training Tough Topics fills a large void.......2002-03-02

This book, which is a collection of practical curriculums in the most forward-thinking areas of diversity, is an enormously helpful tool for organizations who want to make sure that they are doing the best work they can in all areas of diversity and HR management. I highly recommend it.

Book Description

The maps presented here are based on observations obtained in the Additional Observations program in the Deep Sky Mapping mode. The proximity of the Magellanic Clouds to the Southern Galactic Pole means that observations were obtained with almost orthogonal scan directions. The data sets derived for the in-scan and the cross-scan directions provided maps with maximum resolution in both directions. These maps are presented here independently. The main body of this publication is the Infrared Atlas of the Magellanic Clouds and the Catalogue of Infrared Sources. Preceding the Atlas and Catalogue is a set of tables correlating Catalogue sources with objects listed in other (optical) catalogues. A series of transparent overlays facilitates matching of Atlas sources with Catalogue maps. A 3.1/2 in. or 5.1/4 in. disk for IBM PC, XT, AT or compatibles which contains all data of IRAS catalogues in this book is available free of charge. If you are interested in receiving this disk please return the reply card enclosed in the book.

Book Description

Within three decades of its refounding in Ann Arbor in 1837, the University of Michigan became the largest and arguably most progressive university in the United States. By century's end, its influence in higher education stretched from coast to coast- from Cornell to Stanford- and touched professional, graduate, and undergraduate education. At the end of the twentieth century, the University of Michigan continues to rank among the nation's leading universities, setting the standard for higher education in the twenty-first century.

Howard Peckham's history of the University of Michigan was published in 1967 to help celebrate the University's 150th anniversary. This new edition by Margaret and Nicholas Steneck continues Peckham's broad coverage of the University of Michigan through its 175th anniversary, covering the administrations of Robben Fleming, Harold Shapiro, and the beginning of the presidency of James Duderstadt.

The Stenecks have also reformatted and edited the earlier Peckham chapters to turn The Making of the University of Michigan into an accessible and engaging book to read or to browse, covering all aspects of campus life, from sports and students to the coming and going of faculty, administrators, and regents, with over seventy-five photos carefully integrated into the text.

Margaret and Nicholas Steneck are historians at the University of Michigan who currently teach a large and popular undergraduate lecture course on the history of the University of Michigan.

The Making of the University of Michigan, 1817-1992

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The Making of the University of Michigan, 1817-1992
Howard H Peckham
Manufacturer: University Of Michigan Press
ProductGroup: Book
Binding: Paperback
ASIN: B000NPRURI

Book Description

Here is everything you need to know about equipment, finding trials, nutrition, hill strategy, racing, training, weather, first aid, and much more.

Trail running is fast becoming one of today's most popular fitness activities, combining the physical benefits of walking and road running with the spirit of adventure that comes from hiking and mountain biking. Essential Trail Running is the first-ever "how-to" guide that offers complete instruction including:

* How to get started; finding the best trails
* Strategies for ascents and descents
* Maneuvering off-road obstacles
* High-altitude training
* Cothing, shoes, and equipment
* Trail safety and weather
* Trail racing
* And more.

This is the first book on this fast-growing area for runners.

Customer Reviews:

The "Ultimate" Starting Point........2005-06-08

Just as you wouldn't start running a road race without the correct shoes, shorts, shirts and gear; you wouldn't want to start running on the trail without first reading this book from the people who have the most experience and have run the greatest variety of courses. This is a great book for the novice to intermediate trail runner who wants to understand how to acquire an intimate and healthy relationship with running off-road. It covers nutrition, techniques, terrain, gear, climate, and much more. If also covers those nasty little surprises like snakes, mountain lions, bears, boars and insects. This guide gives you important abstracts and introductions to heighten your trail running experience; required reading for any beginner.

A great book.......2002-03-25

Very comprehensive book, very thoroughly covers all aspects of trail running, racing, gear, nutrition, training, etc. Most appropriate for someone with little/no experience, but a good read even if you have been around a bit !

At the end of the day you just have to get out and run. Have a good one !

Book Description

Showing someone you care begins with

Finding
the
Right Words

Here you'll find:

• More than three dozen ways to say "Happy Birthday"
• Welcoming words for new family members...even pets
• Thoughtful condolences for personalizing sympathy cards
• Congratulatory wishes for weddings and anniversaries
• Helpful hints to simplify card-sending
• A monthly calendar for birthdays and anniversaries

...and more, in this book of indispensable phrases for all occasions. You'll never be at a loss for words again!

Customer Reviews:

Excellent.......2007-01-25

I was given this book as a gift, and have purchased several to give as gifts myself. I keep this book with my notecards and reference it each time I am writing a special note. It is especially helpful when writing to someone in a difficult situation. The book is well-organized and succinct -- unlike other options in this category. I highly recommend this book.

Just Perfect.......2007-01-04

I purchased this for my daughter-in-law, who loves to make personal greeting cards. This little guidebook contains of variety of subjects with many choices for "just the perfect message". Worth the price.

Finding the Right Words: Perfect Phrases to Personalize Your Greeting Cards.......2006-03-01

This book is a treasure - very useful for 'just the right touch'.

Really not "the right words".......2005-10-23

This book was not what I was looking for. It is just a collection of greetings that you would find in cards. They really don't mean much. I was looking for something more unique.

Finding the Right Words: Perfect Phrases.......2005-08-08

A fabulous mind jogger. I'm handed cards and asked to scribe brief notes regarding births, losses, promotions, illness, recovery, and the whole range of ups and downs. This book is great for starting the creative juices going and suggesting a phrase or quote that helps me express my feelings. You will NOT regret the purchase.

Book Description

Katie Mitchell and Alan Thomas have been best friends since kindergarten and have gotten each other through the tough times. Now seniors in high school, they have a lot on their plate to deal with. Katie has just about had it with life in Texas and dreams of moving to California, but must consider staying in Texas for college. Alan has his sights set on playing football at Florida State, but is shocked to learn that his family will end up moving with him.

In the midst of it all, Katie discovers that she has feelings for Alan. Will Katie work up the nerve to tell Alan how she feels? Can their friendship survive the challenges that lie ahead for them?

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In the midst of it all, Katie discovers that she has feelings for Alan. Will Katie work up the nerve to tell Alan how she feels? Can their friendship survive the challenges that lie ahead for them?

Customer Reviews:

Walking Away From Texas.......2007-07-15

Walking Away From Texas is a young adult story about a group of friends that find their lives changing in dramatic new ways after high school ends. Katie Mitchell and Alan Thomas have been best friends since kindergarten. They've been inseparable and have always been there for each other during various boyfriend-girlfriend related problems and break ups. Now faced with the reality that Alan will be going off to college in Florida and Katie will be staying in Texas for school, the two best friends are suddenly faced with a number of big changes and a lot of questions.

Walking Away From Texas illustrates the challenges of being a young person heading off to college, trying to determine who they are and what they want to do with their lives. Problems with relationships; the highs and lows of love; homesickness; and the ever constant worries about the future are explored by this group of friends. Together, these individuals realize that they will find their own way eventually. They just have to believe in themselves.

Very good.......2005-05-24

In this work we enjoy meeting Katie Mitchell and Alan Thomas, two young people who have been best friends since kindergarten. Now, in their senior year of high school, they are about to embark on their true journey of life as they each prepare for their college years and their future.
The story mainly focuses on Katie and her struggle to make sense of the many conflicting feelings she is having. Determined to eventually make her way to California to pursue a modeling career; she battles with loyalty to family and friends in her decision. Awakening one day to realize perhaps her feelings for her life-long friend Alan are deeper than platonic, she must face the reality that it might be a one way street.
How will this revelation effect Katie and her future?

The author does a very good job in bringing to light the complexity of those who are venturing out to make a life of their own; allowing the raw emotions that are stirring within them to be felt; as the reader participates in the often roller coaster ride that challenges a young person's life in their decision making, and their romantic encounters. The characters are well defined and believable; and although the ending will probably not be what you hoped it would, it certainly shows the way life is.
A very good read.

Wonderful book!.......2004-12-23

This was a page turner! I loved it! Would recommend to any age group!!!

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Great Secrets!

Tipping for Success

thought i knew

Useful Tips on Tipping

Here's a Tip-- Don't Buy this Book

Tipping for Success: Secrets for How to Get In and Get Great Service
Mark L. Brenner
Manufacturer: Brenmark House
ProductGroup: Book
Binding: Paperback

General | Business & Investing | Subjects | Books
Customer Service | Industries & Professions | Business & Investing | Subjects | Books
General | Reference | Business & Investing | Subjects | Books
General | Reference | Subjects | Books
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Fodor's FYI: How to Tip, 1st Edition (Special-Interest Titles)

The Itty Bitty Guide to Tipping

How to Behave: A Guide to Modern Manners for the Socially Challenged

The Only Three Questions That Count: Investing by Knowing What Others Don't

ASIN: 0970876637

Product Description

In the best selling tradition of DRESS FOR SUCCESS, EXERCISE FOR SUCCESS and Robert Reich's, THE FUTURE OF SUCCESS, now comes Mark Brenner's latest book, TIPPING FOR SUCCESS: SECRETS FOR GETTING IN AND GETTING GREAT SERVICE. This book pulls the curtain back on the proven techniques for getting priority attention. Everyday we are surrounded by situations where the opportunity exists to influence the outcome either positively or negatively through the "art" of tipping. This book is written for those who place a high value on time and convenience. Readers will discover the more important secret; it's not how much to tip, but what to say. Those moments can give you access to people and create "windows of opportunities" that otherwise might not have occurred. The inimitable Larry King who certainly has no problem gaining access anywhere, has endorsed Tipping for Success as a book that can help the average patron. For the average person, as well as the successful business traveler, tipping can often be an awkward and embarrassing production. Mark Brenner discusses the methods and dialogue for getting those last minute restaurant or hotel reservations or simply how to catch a cab on a crowded street during rush hour. I believe this book is a must for every serious business traveler or person who desires both fast and royal service. Perhaps the most overlooked working professional when it comes to tipping (other than special holidays) are the receptionists, secretaries, assistants and the like who are really the gatekeepers that schedule so many of our important appointments. When you're in need of a last-minute appointment, the way you responded last time and how you expressed your appreciation (or not) will long be remembered. Tipping for Success provides you with that critical edge.

Customer Reviews:

Great Secrets!.......2005-02-12

A friend of mine was always waiting in long lines. After I gave him your book, he started getting treated like he was some kind of celebrity. Now he thinks he's Sinatra. Well done. You should make this book into a DVD. A winner!

Elaine
New York

Tipping for Success.......2005-02-11

This smart book is worth it's weight in gold! It's not about how much to tip, it's about how much you know.
Ted
New York

thought i knew.......2005-02-07

this book is worth its weight in gold.i get trreated sooo well now and it was so easy! thanks Mr. Brenner

Useful Tips on Tipping.......2003-05-27

This book is small and nice. It provides good information on five different ways to tip:

- Single handshake
- Double handshake
- Peel method
- Agent method
- Signal method

The book gives more useful advice on confronting situations when you are late, or when you want to upgrade to a better room or a better seat.

Here's a Tip-- Don't Buy this Book.......2001-11-18

Although highly touted by Amazon.com and written in a warm, chatty style, this book doesn't answer the most important question-- How much SHOULD I tip? Many pages are devoted to how to slip the money into the service-provider's hand, but unfortunately few words are devoted to how much is actually appropriate. Wanting to reward and to not be cheap, many people wonder how much to give. If this book would have even given a little table in the back (e.g. Bellhops- $2 per bag ($5 in New York)) then this book would have indeed provided a service.

Book Description

This best-selling book delivers a comprehensive introduction to the policymaking processes at work in the European Union.

Written by some of the leading authorities in the field, this new edition has been significantly improved to make it even more accessible for second and third year undergraduates. Addressing some of the more contentious areas in order to stimulate students interest, this book covers also continues to cover the vital elements of EU courses including:

* Theory
* History
* Institutions
* Policy
* Relations with member states
* External relations
* Enlargement.

A companion website also supports this edition, with a clear guide to more technical material such as statistics, as well as regular updates.
This book is essential reading for all students of politics and the European Union.

Globalisation and EU Policy-making: The Neo-Liberal Transformation of Telecommunications and Electricity (European Policy Studies)

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Globalisation and EU Policy-making: The Neo-Liberal Transformation of Telecommunications and Electricity (European Policy Studies)
Ian Bartle
Manufacturer: Manchester University Press
ProductGroup: Book
Binding: Hardcover

Economic Policy & Development | Economics | Business & Investing | Subjects | Books

Oil & Energy | Industries & Professions | Business & Investing | Subjects | Books

General | Europe | History | Subjects | Books

Public Policy | Government | Nonfiction | Subjects | Books

General | Politics | Nonfiction | Subjects | Books

Globalization | Politics | Nonfiction | Subjects | Books

General | Law | Subjects | Books

General | Computers & Internet | Subjects | Books
ASIN: 0719066425

Book Description

The last two decades of the twentieth century have witnessed a dramatic transformation of economic organization across Europe. The creation of liberalized European single markets out of monopolies in the telecommunications and electricity supply sectors is a spectacular example of this transformation. This book analyzes the role of technology and markets, manifested mainly in globalization, and institutions and ideas in EU policy-making processes associated with this transformation.

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Power Indices and Coalition Formation

Manufacturer: Springer
ProductGroup: Book
Binding: Hardcover

General | Popular Economics | Business & Investing | Subjects | Books

Public Finance | Economics | Business & Investing | Subjects | Books

Debt & Deficits | Economics | Business & Investing | Subjects | Books

General | Politics | Nonfiction | Subjects | Books

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ASIN: 0792373596

Book Description

In recent years, publications on power indices and coalition formation have multiplied. Obviously, the application of these concepts to political institutions, more specifically, to the analysis of the European Union and, as it seems, the election of the President of the United States is getting more and more popular. There are, however, also new theoretical instruments and perspectives that support these applications: First of all, the probabilistic model of coalition formation has to be mentioned which is made operational by the multilinear extension of the characteristic function form of coalition games. This instrument triggered off a reinterpretation of existing power indices and the formulation of new indices. This development is accompanied by an intensive discussion of the concept of power in general - what do we measure when we apply power measures? - and the properties that an adequate measure of power has to satisfy. Various concepts of monotonicity were proposed as litmus test. The discussion shows that the underlying theories of coalition formation play a decisive role.
New results will be discussed in this volume. Its contributions put flesh and blood on the theoretical innovations and their applications that led to a growing interest in power indices and coalition formation.

Toward a European Army: A Military Power in the Making?

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Toward a European Army: A Military Power in the Making?
Trevor C. Salmon , and Alistair J. K. Shepherd
Manufacturer: Lynne Rienner Publishers
ProductGroup: Book
Binding: Hardcover

General | Europe | History | Subjects | Books

General | World | History | Subjects | Books

Military Science | History | Subjects | Books

General | Politics | Nonfiction | Subjects | Books

History of Technology | Technology | Science | Subjects | Books

General | Arts & Photography | Subjects | Books
ASIN: 1588262367

The Power of the Lander in German European Union Policy Making

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The Power of the Lander in German European Union Policy Making
W. Stock
Manufacturer: Lothian Foundation Press
ProductGroup: Book
Binding: Paperback

International | Economics | Business & Investing | Subjects | Books
ASIN: 1872210384

Customer Reviews:

U S Book Distributors Directory-no great deals yet!.......2006-02-25

I.'ve been through about half the book from front to back and haven't found a good deal yet. At least not at the prices some of my comeptetors on Amazon.com can sell their books for. The best deal I've found is a comapnay that offers 45% off regualr list prices, but you have to spend $500 minimum order. That's a lot of books to sell, and the discount isn't that great.

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