Welcome to Scribd, the world's digital library. Read, publish, and share books and documents. See more
Download
Standard view
Full view
of .
Save to My Library
Look up keyword or section
Like this
143Activity

Table Of Contents

HEDGE FUND INVESTMENT OPTIONS
DIRECT INVESTMENT
CUSTOMIZED PORTFOLIO
INDEX FUND
FUND OF FUNDS INVESTMENT
GROWTH OF FUNDS OF FUNDS
HEDGE FUND INDUSTRY CHARACTERISTICS AND TRENDS
HEDGE FUND INVESTMENT STRUCTURE
LEGAL STRUCTURE
NUMBERS OF INVESTORS AND MINIMUM INVESTMENT SIZE
REPORTING AND DISCLOSURE
LIQUIDITY
LOCKUP
SUMMARY
CONVERTIBLE ARBITRAGE
DISTRESSED SECURITIES
EMERGING MARKETS
EQUITY HEDGE
EQUITY MARKET NEUTRAL
EVENT DRIVEN
FIXED INCOME
MACRO
MARKET TIMING
MERGER ARBITRAGE
RELATIVE VALUE ARBITRAGE
SECTOR LONG/SHORT
SHORT SELLING/SHORT BIAS
STRUCTURAL CONSIDERATIONS
ORGANIZATION STRUCTURE
COMPANY STRUCTURE
DOMICILE
SUBSCRIPTIONS AND REGISTRATION EXEMPTIONS
MINIMUM INVESTMENT SIZE
FEES
LOCKUP, REDEMPTION, AND LIQUIDITY
THE FUND OF FUNDS MANAGEMENT COMPANY
MANAGER DUE DILIGENCE AND SELECTION
OPERATIONS
PERFORMANCE AND EXPOSURE REPORTING
Diversification
ADVANTAGES
DIVERSIFICATION
DUE DILIGENCE
ACCESS TO FUNDS/CAPACITY
CONSOLIDATED REPORTING
DISADVANTAGES
EXPOSURE TO OTHER INVESTORS’ CASH FLOWS
DECREASED TRANSPARENCY
FUND OF FUNDS SUBSTRATEGIES
HFRI FUND OF FUNDS CONSERVATIVE INDEX
HFRI FUND OF FUNDS STRATEGIC INDEX
HFRI FUND OF FUNDS DIVERSIFIED INDEX
HFRI FUND OF FUNDS MARKET DEFENSIVE INDEX
FUND OF FUNDS RETURNS 1990–2002
FUND OF FUNDS RETURNS 2000–2002
FUND OF FUNDS VOLATILITY 1990–2002
FUND OF FUNDS VOLATILITY 2000–2002
FUND OF FUNDS RETURN VERSUS VOLATILITY 1990–2002
FUND OF FUNDS RISK-ADJUSTED RETURNS—THE SHARPE RATIO
SHARPE RATIO 1990–2002
SHARPE RATIO 2000–2002
PRESERVATION OF CAPITAL 1990–2002
FUND OF FUNDS PERFORMANCE VERSUS EQUITIES
FUND OF FUNDS PERFORMANCE DURING BEAR AND BULL MARKETS
RETURN DISTRIBUTION 1990–2002
FUND OF FUNDS PERFORMANCE DURING PERIODS OF MARKET STRESS
LINEAR ANALYSIS OF RETURNS
ADDING FUNDS OF FUNDS TO A TRADITIONAL PORTFOLIO
ACHIEVING SUPERIOR RISK-ADJUSTED RETURNS
STEP 1: DEFINE OBJECTIVES AND PARAMETERS
OBJECTIVES
Fund of Funds Objectives and Parameters Worksheet
BACKGROUND INFORMATION
STAFF INFORMATION
ASSET MANAGEMENT ACTIVITIES
PRODUCT INFORMATION
PERFORMANCE
ASSET ALLOCATION/STYLE SELECTION
DUE DILIGENCE CRITERIA IN MANAGER SELECTION
PORTFOLIO CONSTRUCTION
TRANSPARENCY AND SEPARATELY MANAGED ACCOUNTS
TRANSPARENCY
MANAGED ACCOUNT STRUCTURES
PRICING RISK CASE STUDY: LIPPER
STYLE DRIFT CASE STUDY: INTEGRAL
RISK MANAGEMENT
COMPLIANCE AND LEGAL ISSUES
SCENARIO
STEP 1: DEFINING INVESTMENT OBJECTIVES AND PARAMETERS
STEP 2: SCREENING TO CREATE THE FUNDS OF FUNDS SHORT LIST
STEP 4: EVALUATING FINALISTS FOR SELECTION
FINAL SELECTIONS
Industry Report
Index
0 of .
Results for:
No results containing your search query
P. 1
Hedge Fund of Funds Investing

Hedge Fund of Funds Investing

Ratings: (0)|Views: 737 |Likes:
Published by jandollaram

More info:

Published by: jandollaram on May 26, 2009
Copyright:Attribution Non-commercial

Availability:

Read on Scribd mobile: iPhone, iPad and Android.
download as PDF, TXT or read online from Scribd
See more
See less

05/30/2012

pdf

text

original

You're Reading a Free Preview
Pages 6 to 7 are not shown in this preview.
You're Reading a Free Preview
Pages 13 to 99 are not shown in this preview.
You're Reading a Free Preview
Pages 105 to 148 are not shown in this preview.
You're Reading a Free Preview
Pages 154 to 275 are not shown in this preview.
You're Reading a Free Preview
Pages 281 to 287 are not shown in this preview.

Activity (143)

You've already reviewed this. Edit your review.
1 hundred reads
1 thousand reads
Piyal Hossain liked this
gabymour liked this
Raghu Nayak liked this
Raghu Nayak liked this
Raghu Nayak liked this
Raghu Nayak liked this
Raghu Nayak liked this
Raghu Nayak liked this

You're Reading a Free Preview

Download
/*********** DO NOT ALTER ANYTHING BELOW THIS LINE ! ************/ var s_code=s.t();if(s_code)document.write(s_code)//-->