Reconsidering Funds of Hedge Funds The Financial Crisis and Best Practices in UCITS Tail Risk Performance and Due Diligence 1st edition by Greg N Gregoriou ISBN 0124016995 9780124016996

Reconsidering Funds of Hedge Funds: The Financial Crisis and Best Practices in UCITS, Tail Risk, Performance, and Due Diligence 1st edition by Greg N Gregoriou  – Ebook PDF Instant Download/Delivery. 0124016995 9780124016996
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Product details:

ISBN 10: 0124016995
ISBN 13: 9780124016996
Author: Greg N Gregoriou 

How will the funds of hedge funds (FoHF) business have to change to survive in the wake of the 2008-2012 financial crisis? This new research provides valuable insight. Reconsidering Funds of Hedge Funds presents the first comprehensive views of UCITS as well as recent trends in due diligence, risk management, and hedge fund deaths and survivors. The book contains original chapters by 22 academics and 16 hedge fund professionals, and includes two sections on performance: one that looks at UCITS FoHF and one that deals with traditional FoHF performance. Most chapters examine aspects of the 2008-2012 financial crisis, and almost every chapter addresses fund of hedge funds’ management process before, during, and after the crisis.

• Covers recent advances in risk management, due diligence, tail risk, and allocation
• Presents an in-depth analysis of UCITs
• Balances academic and professional viewpoints

Reconsidering Funds of Hedge Funds: The Financial Crisis and Best Practices in UCITS, Tail Risk, Performance, and Due Diligence 1st Table of contents:

• Preface

  • Introduction to the book’s objectives
  • The importance of reconsidering hedge funds post-financial crisis

• Chapter 1: The Hedge Fund Industry and the Financial Crisis

  • Overview of the hedge fund industry before the financial crisis
  • Impact of the 2007-2008 financial crisis on hedge funds
  • Key lessons learned from the crisis

• Chapter 2: Hedge Fund Performance and Risk

  • Understanding hedge fund performance metrics
  • Risk-adjusted returns and the role of leverage
  • The implications of performance during economic downturns

• Chapter 3: UCITS Hedge Funds: A Regulatory Perspective

  • Introduction to UCITS and its role in hedge fund regulation
  • The advantages and challenges of UCITS-compliant hedge funds
  • Regulatory changes post-crisis and their impact on hedge fund strategies

• Chapter 4: Managing Tail Risk in Hedge Fund Portfolios

  • Defining tail risk and its relevance in hedge fund management
  • Techniques for measuring and managing tail risk
  • Case studies of tail risk events and their consequences

• Chapter 5: Best Practices in Hedge Fund Due Diligence

  • The importance of robust due diligence in selecting hedge funds
  • Key factors in evaluating hedge fund managers and strategies
  • Building a comprehensive due diligence framework

• Chapter 6: Performance Measurement and Attribution

  • Methods for measuring hedge fund performance
  • Performance attribution and the importance of accurate benchmarks
  • Understanding the role of transparency in performance evaluation

• Chapter 7: The Role of Hedge Funds in Investment Portfolios

  • Hedge funds as an alternative investment vehicle
  • Diversification benefits and challenges of hedge fund allocations
  • How hedge funds fit into modern investment strategies

• Chapter 8: Post-Crisis Hedge Fund Strategies and Adaptation

  • Evolution of hedge fund strategies following the financial crisis
  • The impact of regulatory changes on hedge fund operations
  • Innovations and new trends in the hedge fund industry

• Chapter 9: Lessons Learned and the Future of Hedge Funds

  • Reflecting on the challenges and changes in the hedge fund landscape
  • The evolving role of hedge funds in global financial markets
  • Predictions for the future of hedge fund investing

• Epilogue

  • Final thoughts on best practices and regulatory changes
  • The ongoing evolution of the hedge fund industry

• References

  • A comprehensive list of sources cited throughout the book

• Index

  • Index of key terms, concepts, and figures discussed in the book

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