000			02068nam a22002297a 4500
005			20241218210605.0
008			241218b |||||||| |||| 00| 0 eng d
020			_a9780367776091
082			_a332.64524 _bMOL
100			_aMolyboga, Marat _919829
245			_aYour essential guide to quantitative hedge fund investing
260			_bCRC Press _aBoca Raton _c2023
300			_axxiv, 292 p.
365			_aGBP _b45.99
500			_aTable of content: 1. Introduction To Hedge Funds. 2. Hedge Fund Research And Data. 3. Manager Selection and Hedge Fund Factors. 4. Performance Persistence. 5. From Mean-Variance to Risk Parity. 6. Advanced Portfolio Construction. 7. Expert Hedge Fund Managers. 8. Expert Hedge Fund Investors. 9. Inclusion and Diversity. 10. Conclusion. [https://www.routledge.com/Your-Essential-Guide-to-Quantitative-Hedge-Fund-Investing/Molyboga-Swedroe/p/book/9780367776091]
520			_aYour Essential Guide to Quantitative Hedge Fund Investing provides a conceptual framework for understanding effective hedge fund investment strategies. The book offers a mathematically rigorous exploration of different topics, framed in an easy to digest set of examples and analogies, including stories from some legendary hedge fund investors. Readers will be guided from the historical to the cutting edge, while building a framework of understanding that encompasses it all. Features Filled with novel examples and analogies from within and beyond the world of finance Suitable for practitioners and graduate-level students with a passion for understanding the complexities that lie behind the raw mechanics of quantitative hedge fund investment A unique insight from an author with experience of both the practical and academic spheres. (https://www.routledge.com/Your-Essential-Guide-to-Quantitative-Hedge-Fund-Investing/Molyboga-Swedroe/p/book/9780367776091)
650			_aInvestment analysis
650			_aHedge funds
650			_aInvestments--Mathematical models _97889
700			_aSwedroe, Larry E _919830
942			_cBK _2ddc
999			_c7520 _d7520