Hedges on Hedge Funds How to Successfully Analyze and Select an Investment 1st edition by James Hedges ISBN 0471625108 ‎ 978-0471625100

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ISBN 10: 0471625108
ISBN 13: ‎ 978-0471625100
Author: James Hedges

A just-in-time guide to hedge fund investing
Today, access to hedge funds is increasingly available to averageinvestors through “funds of hedge funds” and other registeredproducts. These vehicles allow investors to invest as little as$25,000 to start. Hedges on Hedge Funds provides an overview ofhedge fund investing and delves into the key investment strategiesemployed by hedge fund managers. This comprehensive resourcedirects people to proper fund selection and allocation, but mostimportantly, it helps investors avoid the potential pitfallsassociated with the industry by discussing transparency, size vs.performance, and other important issues associated with selectingand profiting with hedge funds.
James R. Hedges, IV (Naples, FL), is recognized as a pioneer in thehedge fund industry for his efforts to monitor and review funds andfund managers for performance and transparency. He is the founder,President, and Chief Investment Officer of LJH GlobalInvestments-an investment advisory firm that helps clients selectand invest in hedge funds.

Hedges on Hedge Funds: How to Successfully Analyze and Select an Investment 1st Table of contents:

• Introduction: The World of Hedge Funds

  • 1.1 What Are Hedge Funds?
  • 1.2 The Growth and Evolution of Hedge Funds
  • 1.3 Hedge Funds vs. Other Investment Vehicles
  • 1.4 Why Hedge Funds Are Attractive to Investors

• Understanding Hedge Fund Strategies

  • 2.1 Overview of Hedge Fund Strategies
  • 2.2 Long/Short Equity Strategies
  • 2.3 Global Macro Strategies
  • 2.4 Event-Driven Strategies (Merger Arbitrage, Distressed, etc.)
  • 2.5 Relative Value and Arbitrage Strategies
  • 2.6 Quantitative and Systematic Strategies
  • 2.7 Other Hedge Fund Strategies: Multi-Strategy, Fund of Funds, etc.

• Risk and Return Profiles of Hedge Funds

  • 3.1 Risk vs. Reward in Hedge Fund Investments
  • 3.2 Understanding Hedge Fund Performance Metrics
  • 3.3 Sharpe Ratio, Sortino Ratio, and Other Key Risk-Adjusted Metrics
  • 3.4 Volatility and Correlation in Hedge Fund Portfolios
  • 3.5 Tail Risk and Managing Extreme Market Events
  • 3.6 Hedge Fund Leverage and Its Impact on Performance

• Evaluating Hedge Fund Managers

  • 4.1 The Role of the Hedge Fund Manager in Performance
  • 4.2 Assessing Manager Skill and Experience
  • 4.3 Red Flags to Look for When Evaluating Managers
  • 4.4 The Importance of Due Diligence
  • 4.5 The Role of Fund Transparency and Communication
  • 4.6 Manager Incentives: Performance Fees, Hurdles, and Clawbacks

• Due Diligence: The Process of Analyzing Hedge Funds

  • 5.1 Key Areas of Focus in Hedge Fund Due Diligence
  • 5.2 Financial Health and Track Record of the Fund
  • 5.3 Legal and Regulatory Considerations
  • 5.4 Understanding Hedge Fund Fee Structures
  • 5.5 Valuation Methods and NAV Calculations
  • 5.6 The Role of Custodians, Administrators, and Auditors

• Hedge Fund Selection Criteria

  • 6.1 How to Select a Hedge Fund That Aligns with Your Investment Goals
  • 6.2 Asset Allocation and Diversification with Hedge Funds
  • 6.3 Selecting Funds Based on Risk Tolerance and Market Conditions
  • 6.4 Evaluating Hedge Funds Based on Strategy Type
  • 6.5 Performance Benchmarks: Relative vs. Absolute

• Understanding Hedge Fund Terms and Structures

  • 7.1 Legal Structures: Limited Partnerships, LLCs, and More
  • 7.2 Fund Terms: Lockups, Redemption Policies, and Side Pockets
  • 7.3 Hedge Fund Fundraising and Capital Commitments
  • 7.4 The Importance of Understanding Hedge Fund Liquidity
  • 7.5 Cross-Border Investing and International Funds

• The Role of Hedge Funds in an Investment Portfolio

  • 8.1 How Hedge Funds Fit into a Broader Investment Strategy
  • 8.2 Hedge Funds as a Source of Alpha and Risk Mitigation
  • 8.3 Portfolio Diversification and Hedge Funds
  • 8.4 The Role of Hedge Funds in Low-Interest Rate Environments
  • 8.5 Hedge Fund Correlations During Market Stress

• Legal and Regulatory Considerations

  • 9.1 The Regulatory Environment for Hedge Funds
  • 9.2 Securities Laws and Hedge Fund Compliance
  • 9.3 Reporting and Transparency Requirements
  • 9.4 The Role of the SEC and Other Regulatory Agencies
  • 9.5 Global Hedge Fund Regulation: A Comparison Across Markets

• Monitoring and Managing Hedge Fund Investments

  • 10.1 How to Track Hedge Fund Performance Over Time
  • 10.2 Setting Performance Benchmarks and Expectations
  • 10.3 The Role of Custodians and Administrators in Monitoring Funds
  • 10.4 Rebalancing and Adjusting Your Hedge Fund Exposure
  • 10.5 Managing Liquidity and Redemption Issues

• Case Studies in Hedge Fund Success and Failure

  • 11.1 Successful Hedge Fund Strategies and Their Impact
  • 11.2 Hedge Fund Failures: Lessons Learned from the Collapse of Funds
  • 11.3 Case Study: The Rise and Fall of Long-Term Capital Management
  • 11.4 What Works: Insights from High-Performing Hedge Funds
  • 11.5 Red Flags: Warning Signs of Trouble in Hedge Fund Investments

• The Future of Hedge Funds

  • 12.1 Trends in Hedge Fund Industry Growth and Development
  • 12.2 The Impact of Technology and AI on Hedge Fund Strategies
  • 12.3 Regulation and the Future of Hedge Fund Compliance
  • 12.4 The Changing Landscape of Hedge Fund Investors
  • 12.5 Emerging Hedge Fund Strategies and Their Potential Impact

• Conclusion: Mastering the Art of Hedge Fund Selection

  • 13.1 Key Takeaways for Evaluating and Selecting Hedge Funds
  • 13.2 Building a Balanced Hedge Fund Portfolio
  • 13.3 The Ongoing Need for Diligence and Vigilance in Hedge Fund Investment

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