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Hedge Funds
The New Generation of Risk Management for Hedge Funds and Private Equity Investment

The New Generation of Risk Management for Hedge Funds and Private Equity Investment

ISBN: 978 1 84374 135 0

No. of Pages: 462

Author(s): Edited by Lars Jaeger

Publisher: Institutional Investor Books

This book ensures institutional investors and private investors have the information they need to be able to evaluate their investment advice and effectively allocate and manage their alternative investment strategies.

Price: £175  


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Introduction

The New Generation of Risk Management for Hedge Funds and Private Equity Investments has been designed to address issues that raise disquiet among investors in alternative investments. Explore this relatively new area of risk management from investors' and participants' perspectives in hedge funds, private equity, fund of funds and mezzanine investments.

This book describes and evaluates the unique risks affecting individual hedge fund strategies, private equity investments and generic risks of types of alternative investment strategies. For those managing alternative investments, the perceptions of risk amongst their clients and potential clients that continue to affect the marketing of their skills are explained. Interest areas: AIS, alternative investments strategies, risk management, investment managment, portfolio management, venture capital, hedge fund strategies, hedge funds, private equity.

This book has been included as required reading for Level II of the Chartered Alternative Investment Analyst (CAIA) Association program. Chapters from this book have also been included as core reading in the new section on Risk and Investment Management in the GARP 2005 Financial Risk Management Exam.

The New Generation of Risk Management for Hedge Funds and Private Equity Investments has contributions by the leading names in the hedge fund and private equity universe. A private forum for you, the reader, with Mark Anson (CIO for CalPERS), Sir David Cooksey (Founder of Advent, Senior Director of the Bank of England, former Governor of the Wellcome Trust), Alexander M. Ineichen (Global Head of AIS research at UBS) and Leslie Rahl (founder of Capital Market Risk Advisors).

Contributors include

Hans-Willem van Tuyll * Lars Jaeger * Alexander M. Ineichen * Patrik Säfvenblad * John St Hill * William Fung and David Hsieh * Sohail Jaffer * Leslie Rahl * William Feingold * Michael Pintar * Tolga Demir * Patrik Säfvenblad * Michael Rulle * Hilary Till and Joseph Eagleeye * André Frei and Michael Studer * Bradley Atkins and Mario Giannini * Martin Conder * Sir David Cooksey * William Schmidt * Mark Anson * Geoff Singleton * Alan H. Dorsey * Markus Schaub * Dr Franz Feldmann * Michael Romer, Michael Moise and Richard Hrvatin * Curt Burmeister, Helmut Mausser and Dan Rosen * Allan M. Malz * Pierre-Yves Moix * Paul Embrechts and Hansjörg Furrer * Peter Blum, Michel Dacorogna and Lars Jaeger * Achim Pütz * Simon Firth, Victoria Schonfeld and Isha Youhas *

Also by Lars Jaeger

Through the Alpha Smoke Screens: A Guide to Hedge Fund Return Sources, by Lars Jaeger (published 2005)
Sources of systematic return in hedge funds chapter, by Lars Jaeger and Scott Higbee, Partners Group in Evaluating and Implementing Hedge Fund Strategies: The Experience of Managers and Investors, 3rd edition, edited by Ronald A Lake (published 2003)

Also by Sohail Jaffer

Alternative Investment Strategies (published 1998)
Funds of Hedge Funds: For Professional Investors and Managers (published 2003)
Islamic Asset Management: Forming the Future for Shari'a-Compliant Investment Strategies (published 2004)
Islamic Retail Banking and Finance: Global Challenges and Opportunities (published 2005)
Multi-Manager Funds: Long-Only Strategies for Managers and Investors (published 2006)

Also by Alan H Dorsey

How to Select A Hedge Fund of Funds: Pick the Winners and Avoid the Losers (published 2004)
Review

"...an important new book providing a comprehensive discussion of the risks inherent in alternative investments...both the experienced alternative investor and those new to the field will find this book valuable for better understanding the investment landscape which has become increasingly complex"

Virginia Parker, President and Founder, Parker Global Strategies, LLC

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  The New Generation of Risk Management for Hedge Funds and Private Equity Investment - full ebook
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