Efficiently inefficient : how smart money invests and market prices are determined (engelsk)

The Main Themes in Three Simple Tables Preface Introduction (free download subject to the copyright of Princeton University Press) Part I Active Investment Chapter 1 Understanding Hedge Funds and Other Smart Money Chapter 2 Evaluating Trading Strategies: Performance Measures Chapter 3 Finding and Backtesting Strategies: Profiting in Efficiently Inefficient Markets Chapter 4 Portfolio Construction and Risk Management Chapter 5 Trading and Financing a Strategy: Market and Funding Liquidity Part II Equity Strategies Chapter 6 Introduction to Equity Valuation and Investing Chapter 7 Discretionary Equity Investing Interview with Lee S. Ainslie III of Maverick Capital Chapter 8 Dedicated Short Bias Interview with James Chanos of Kynikos Associates Chapter 9 Quantitative Equity Investing Interview with Cliff Asness of AQR Capital Management Part III Asset Allocation and Macro Strategies Chapter 10 Introduction to Asset Allocation: The Returns to the Major Asset Classes Chapter 11 Global Macro Investing Interview with George Soros of Soros Fund Management Chapter 12 Managed Futures: Trend-Following Investing Interview with David Harding of Winton Capital Management Part IV Arbitrage Strategies Chapter 13 Introduction to Arbitrage Pricing and Trading Chapter 14 Fixed-Income Arbitrage Interview with Nobel Laureate Myron Scholes Chapter 15 Convertible Bond Arbitrage Interview with Ken Griffin of Citadel Chapter 16 Event-Driven Investments Interview with John A. Paulson of Paulson & Co.