Derivatives and Hedge Funds

Derivatives and Hedge Funds - Basingstoke Palgrave Macmillan 2016 - 397p

pt. I Hedge Funds
1.Frictional Costs of Diversification: How Many CTAs Make a Diversified Portfolio? /​ Bernd Scherer
2.Crude Oil Futures Markets: Another Look into Traders' Positions /​ Damir Tokic
3.Fund of Fledge Funds Portfolio Selection: A Multiple-Objective Approach /​ Sa Lu
4.A Primer on Structured Finance /​ Andreas A. Jobst
5.Value at Risk, GARCH Modelling and the Forecasting of Hedge Fund Return Volatility /​ Zeno Adams
6.Index Futures Trading, Information and Stock Market Volatility: The Case of Greece /​ Dimitrios V. Vougas
7.Modelling and Trading the Gasoline Crack Spread: A Non-Linear Story /​ Ben Evans
8.The Relation between Bid-Ask Spreads and Price Volatility in Forward Markets /​ Ilias D. Visvikis
pt. II Markets, Pricing and Products
9.Introduction of Futures and Options on a Stock Index and Their Impact on the Trading Volume and Volatility: Empirical Evidence from the DJIA Components /​ Rafiqul Bhuyan
Contents note continued: 10.The Characteristics and Evolution of Credit Default Swap Trading /​ Owain ap Gwilym
11.The Performance Persistence of Equity Long/​Short Hedge Funds /​ Markus M. Schmid
12.Examination of Fund Age and Size and Its Impact on Hedge Fund Performance /​ Meredith Jones
13.Great in Practice, Not in Theory: An Empirical Examination of Covered Call Writing /​ David Jackson
14.Hedge Funds and Higher Moment Portfolio Selection /​ Paul van Rensburg
15.Sovereign Wealth Funds
Investment Strategies and Financial Distress /​ Marco Rossi
16.Modeling Autocallable Structured Products /​ Craig McCann
17.The Beta Puzzle Revisited: A Panel Study of Hedge Fund Returns /​ Raymond Theoret
18.Option Pricing Based on Mixtures of Distributions: Evidence from the Eurex Index and Interest Rate Futures Options Market /​ Sascha Wilkens.

9781137554161


Derivative Securities - Hedging (Finance)

332.6327 / DER
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