Efficiently Inefficient: How Smart Money Invests and Market Prices Are Determined
Material type:
TextPublication details: Princeton University Press 2015 New JerseyDescription: 348pISBN: - 9780691166193
- 332.6 PED
| Item type | Current library | Item location | Collection | Call number | Status | Date due | Barcode | Item holds | |
|---|---|---|---|---|---|---|---|---|---|
Book
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NIMA Knowledge Centre | 9th Floor Reading Zone | General | 332.6 PED (Browse shelf(Opens below)) | Available | M0032697 |
Part I: Active Investment
1. Understanding Hedge Funds and Other Smart Money
2. Evaluating Trading Strategies: Performance Measures
3. Finding and Backtesting Strategies: Profiting in Efficiently Inefficient Markets
4. Portfolio Construction and Risk Management
5. Trading and Financing a Strategy: Market and Funding Liquidity
Part II: Equity Strategies
6. Introduction to Equity Valuation and Investing
7. Discretionary Equity Investing
Interview with Lee S. Ainslie III of Maverick Capital
8. Dedicated Short Bias
Interview with James Chanos of Kynikos Associates
9. Quantitative Equity Investing
Interview with Cliff Asness of AQR Capital Management
Part III: Asset Allocation and Macro Strategies
10. Introduction to Asset Allocation: The Returns to the Major Asset Classes
11. Global Macro Investing
Interview with George Soros of Soros Fund Management
12. Managed Futures: Trend-Following Investing
Interview with David Harding of Winton Capital Management
Part IV: Arbitrage Strategies
13. Introduction to Arbitrage Pricing and Trading
14. Fixed-Income Arbitrage
Interview with Nobel Laureate Myron Scholes
15. Convertible Bond Arbitrage
Interview with Ken Griffin of Citadel
16. Event-Driven Investments
Interview with John A. Paulson of Paulson & Co.
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