What Hedge Funds Really Do : (Record no. 39653)
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| 000 -LEADER | |
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| fixed length control field | 04144nam a22004933i 4500 |
| 001 - CONTROL NUMBER | |
| control field | EBC1771351 |
| 003 - CONTROL NUMBER IDENTIFIER | |
| control field | MiAaPQ |
| 005 - DATE AND TIME OF LATEST TRANSACTION | |
| control field | 20240729123005.0 |
| 006 - FIXED-LENGTH DATA ELEMENTS--ADDITIONAL MATERIAL CHARACTERISTICS | |
| fixed length control field | m o d | |
| 007 - PHYSICAL DESCRIPTION FIXED FIELD--GENERAL INFORMATION | |
| fixed length control field | cr cnu|||||||| |
| 008 - FIXED-LENGTH DATA ELEMENTS--GENERAL INFORMATION | |
| fixed length control field | 240724s2014 xx o ||||0 eng d |
| 020 ## - INTERNATIONAL STANDARD BOOK NUMBER | |
| International Standard Book Number | 9781631570902 |
| Qualifying information | (electronic bk.) |
| 020 ## - INTERNATIONAL STANDARD BOOK NUMBER | |
| Canceled/invalid ISBN | 9781631570896 |
| 035 ## - SYSTEM CONTROL NUMBER | |
| System control number | (MiAaPQ)EBC1771351 |
| 035 ## - SYSTEM CONTROL NUMBER | |
| System control number | (Au-PeEL)EBL1771351 |
| 035 ## - SYSTEM CONTROL NUMBER | |
| System control number | (CaPaEBR)ebr10940893 |
| 035 ## - SYSTEM CONTROL NUMBER | |
| System control number | (CaONFJC)MIL638898 |
| 035 ## - SYSTEM CONTROL NUMBER | |
| System control number | (OCoLC)889552326 |
| 040 ## - CATALOGING SOURCE | |
| Original cataloging agency | MiAaPQ |
| Language of cataloging | eng |
| Description conventions | rda |
| -- | pn |
| Transcribing agency | MiAaPQ |
| Modifying agency | MiAaPQ |
| 050 #4 - LIBRARY OF CONGRESS CALL NUMBER | |
| Classification number | HG4530 .R658 2014 |
| 082 0# - DEWEY DECIMAL CLASSIFICATION NUMBER | |
| Classification number | 332.6327 |
| 100 1# - MAIN ENTRY--PERSONAL NAME | |
| Personal name | Romero, Philip J. |
| 245 10 - TITLE STATEMENT | |
| Title | What Hedge Funds Really Do : |
| Remainder of title | An Introduction to Portfolio Management. |
| 250 ## - EDITION STATEMENT | |
| Edition statement | 1st ed. |
| 264 #1 - PRODUCTION, PUBLICATION, DISTRIBUTION, MANUFACTURE, AND COPYRIGHT NOTICE | |
| Place of production, publication, distribution, manufacture | New York : |
| Name of producer, publisher, distributor, manufacturer | Business Expert Press, |
| Date of production, publication, distribution, manufacture, or copyright notice | 2014. |
| 264 #4 - PRODUCTION, PUBLICATION, DISTRIBUTION, MANUFACTURE, AND COPYRIGHT NOTICE | |
| Date of production, publication, distribution, manufacture, or copyright notice | ©2014. |
| 300 ## - PHYSICAL DESCRIPTION | |
| Extent | 1 online resource (148 pages) |
| 336 ## - CONTENT TYPE | |
| Content type term | text |
| Content type code | txt |
| Source | rdacontent |
| 337 ## - MEDIA TYPE | |
| Media type term | computer |
| Media type code | c |
| Source | rdamedia |
| 338 ## - CARRIER TYPE | |
| Carrier type term | online resource |
| Carrier type code | cr |
| Source | rdacarrier |
| 490 1# - SERIES STATEMENT | |
| Series statement | Studien Zum Physik- und Chemielernen Series |
| 505 0# - FORMATTED CONTENTS NOTE | |
| Formatted contents note | Cover -- Contents -- Part I: The Basics -- Chapter 1: Introduction -- Chapter 2: So You Want to Be a Hedge Fund Manager -- Chapter 3: An Illustrative Hedge Fund Strategy: Arbitrage -- Chapter 4: Market-Making Mechanics -- Chapter 5: Introduction to Company Valuation -- Part II: Investing Fundamentals: CAPM and EMH -- Chapter 6: How Valuation Is Used by Hedge Funds -- Chapter 7: Framework for Investing: The Capital Asset Pricing Model (CAPM) -- Chapter 8: The Efficient Market Hypothesis (EMH)-Its Three Versions -- Chapter 9: The Fundamental Lawof Active Portfolio Management -- Part III: Market Simulation and Portfolio Construction -- Chapter 10: Modern Portfolio Theory: The Efficient Frontier and Portfolio Optimization -- Chapter 11: Event Studies -- Chapter 12: Overcoming Data Quirks to Design Trading Strategies -- Chapter 13: Data Sources -- Chapter 14: Back Testing Strategies -- Part IV: Case Study and Issues -- Chapter 15: Hedge Fund Case Study: Long Term Capital Management (LTCM) -- Chapter 16: Opportunities and Challenges for Hedge Funds -- Teaching Cases -- Glossary -- Summary -- Index -- Ad page -- Cover. |
| 520 ## - SUMMARY, ETC. | |
| Summary, etc. | When I managed a hedge fund in the late 1990s, computer-basedtrading was a mysterious technique only available to thelargest hedge funds and institutional trading desks. We've comea long way since then. With this book, Drs. Romero and Balch liftthe veil from many of these once-opaque concepts in high-techfinance. We can all benefit from learning how the cooperationbetween wetware and software creates fitter models. This bookdoes a fantastic job describing how the latest advances in financialmodeling and data science help today's portfolio managerssolve these greater riddles. --Michael Himmel, ManagingPartner, Essex Asset ManagementI applaud Phil Romero's willingness to write about the hedgefund world, an industry that is very private, often flamboyant,and easily misunderstood. As with every sector of the investmentlandscape, the hedge fund industry varies dramaticallyfrom quantitative "black box" technology, to fundamental researchand old-fashioned stock picking. This book helps investorsdistinguish between these diverse opposites and understandtheir place in the new evolving world of finance. --Mick Elfers,Founder and Chief Investment Strategist, Irvington Capital. |
| 588 ## - SOURCE OF DESCRIPTION NOTE | |
| Source of description note | Description based on publisher supplied metadata and other sources. |
| 590 ## - LOCAL NOTE (RLIN) | |
| Local note | Electronic reproduction. Ann Arbor, Michigan : ProQuest Ebook Central, 2024. Available via World Wide Web. Access may be limited to ProQuest Ebook Central affiliated libraries. |
| 650 #0 - SUBJECT ADDED ENTRY--TOPICAL TERM | |
| Topical term or geographic name entry element | Hedge funds. |
| 650 #0 - SUBJECT ADDED ENTRY--TOPICAL TERM | |
| Topical term or geographic name entry element | Portfolio management. |
| 655 #4 - INDEX TERM--GENRE/FORM | |
| Genre/form data or focus term | Electronic books. |
| 700 1# - ADDED ENTRY--PERSONAL NAME | |
| Personal name | Balch, Tucker. |
| 776 08 - ADDITIONAL PHYSICAL FORM ENTRY | |
| Relationship information | Print version: |
| Main entry heading | Romero, Philip J. |
| Title | What Hedge Funds Really Do |
| Place, publisher, and date of publication | New York : Business Expert Press,c2014 |
| International Standard Book Number | 9781631570896 |
| 797 2# - LOCAL ADDED ENTRY--CORPORATE NAME (RLIN) | |
| Corporate name or jurisdiction name as entry element | ProQuest (Firm) |
| 830 #0 - SERIES ADDED ENTRY--UNIFORM TITLE | |
| Uniform title | Studien Zum Physik- und Chemielernen Series |
| 856 40 - ELECTRONIC LOCATION AND ACCESS | |
| Uniform Resource Identifier | <a href="https://ebookcentral.proquest.com/lib/orpp/detail.action?docID=1771351">https://ebookcentral.proquest.com/lib/orpp/detail.action?docID=1771351</a> |
| Public note | Click to View |
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