Ce livre est un guide complet d'une industrie en plein essor. Conçu comme une référence pour les investisseurs et les gestionnaires de portefeuille et de fonds, "Handbook of Hedge Funds" est une synthèse des précédents livres à succès de l'auteur.
Ce livre regroupe les mises à jour réglementaires, de nombreuses nouvelles études de cas et des exemples, des analyses détaillées relatives aux stratégies d'investissement, des discussions sur les indices de fonds de couverture et sur les bases de données, ainsi qu'une approche et des conseils sur la construction de portefeuille.
Plus de détails sur ce livre :
http://www.edhec-risk.com/research_news/books/RISKBook.2007-01-12.2720
La biographie de l'auteur :
François Serge Lhabitant, Ph.D. François-Serge Lhabitant is Associate Professor of Finance at EDHEC Business School, Professor of Finance at the University of Lausanne, and Chief Investment Officer at Kedge Capital.Professor Lhabitant is responsible for the investment management of the Kedge Capital Funds and investment mandates operated by the Kedge Group. Before joining Kedge, he was a senior executive at UBP where he was in charge of the quantitative analysis and the management of dedicated hedge fund portfolios. Prior to that, Professor Lhabitant was a director at UBS Private Banking Division and Global Asset Management where he developed quantitative models for hedge fund analysis and performance measurement.At EDHEC Business School, Professor Lhabitant teaches the Hedge Funds, Commodities and Managed Futures course within the MSc in Risk and Asset Management programme and contributes to the work of the EDHEC Risk and Asset Management Research Centre. His research has been published in refereed academic and practitioner journals such as the Journal of Alternative Investments, European Finance Review, and the Journal of Risk Finance. He is a Member of the Scientific Committee of the AMF, the French financial markets’ regulatory body.Professor Lhabitant has authored a large number of articles on finance and economics in industry publications as well as several books on alternative investments and emerging markets including several hedge fund bestsellers. His latest reference text is the Handbook of Hedge Funds (Wiley Finance). He is a seasoned presenter and keynote speaker at top industry events.Professor Lhabitant holds graduate degrees in engineering, banking and finance and a PhD in Finance from the Ecole des Hautes Etudes Commerciales of the University of Lausanne. Pr Lhabitant holds graduate degrees in engineering, banking and finance and a PhD in Finance from the Ecole des Hautes Etudes Commerciales of the University of Lausanne.
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