000 | 01928aam a2200193 4500 | ||
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008 | 170412b xxu||||| |||| 00| 0 eng d | ||
020 | _a9780691166193 | ||
082 |
_a332.6 _bPED |
||
100 |
_aPedersen, Lasse Heje _911419 |
||
245 | _aEfficiently Inefficient: How Smart Money Invests and Market Prices Are Determined | ||
260 |
_bPrinceton University Press _c2015 _aNew Jersey |
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300 | _a348p | ||
500 | _aPart 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. | ||
600 |
_aCapital Market _911420 |
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600 |
_aInvestment Analysis _911421 |
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600 |
_aPortfolio Management _91963 |
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600 |
_aSecurities - Prices _911422 |
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942 |
_2ddc _cLB _k332.6 _mPED |
||
999 |
_c105371 _d105371 |