Mastering the Hedge Fund Journey: Navigating the Process Cycle" Decode Hedge Fund Journey

By: Gupta, Prince

Chapter 1: Introduction to Hedge FundsUnderstanding Hedge FundsHistorical OverviewKey CharacteristicsThe Appeal of Hedge Funds
Chapter 2: The Fundamentals of Hedge Fund StrategyInvestment Strategies and StylesLong-Short EquityGlobal MacroEvent-DrivenRelative ValueSystematic and Quantitative ApproachesTail Risk Hedging
Chapter 3: Launching a Hedge FundThe Inception PhaseBusiness Plan and StrategyLegal and Regulatory ConsiderationsFund StructureFundraising and Capital Sourcing
Chapter 4: Fund Operations and InfrastructureBuilding the TeamPrime Brokerage RelationshipsRisk ManagementTechnology and Trading InfrastructureReporting and Compliance
Chapter 5: Portfolio Management and TradingInvestment ProcessRisk Assessment and MitigationPosition SizingTrade ExecutionPerformance Measurement
Chapter 6: Risk Management and ComplianceRisk Assessment and MeasurementOperational RiskRegulatory ComplianceInvestor Due DiligenceReporting and Transparency
Chapter 7: Hedge Fund Performance EvaluationBenchmarkingRisk-Adjusted ReturnsDrawdown AnalysisPeer Group ComparisonCommunicating Performance to Investors
Chapter 8: Fundraising and Investor RelationsAttracting and Retaining InvestorsMarketing StrategiesDue Diligence from the Investor's PerspectiveInvestor ReportingManaging Investor Expectations
Chapter 9: The Lifecycle of a Hedge FundGrowth and EvolutionAdapting to Market ConditionsFund LiquidationSuccession PlanningLessons from the Journey
Chapter 10: The Future of Hedge FundsTrends in Hedge Fund IndustryThe Impact of TechnologyESG ConsiderationsRegulatory DevelopmentsThe Ongoing Evolution
Conclusion
This book, "Mastering the Hedge Fund Journey," provides a comprehensive guide to understanding the hedge fund industry, from its inception to its ongoing evolution. Whether you are an aspiring hedge fund manager, an investor, or simply curious about this dynamic field, this book equips you with the knowledge and insights needed to navigate the complex world of hedge funds successfully.

• Format: Paperback
• Language: English
• ISBN: B0CK3ZZ25N
• ISBN13: 9798862881967
• Release Date: September 2023
• Publisher: Independently Published
• Length: 148 Pages
• Weight: 0.46 lbs.
• Dimensions: 0.3" x 6.0" x 9.0"