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Closed-end Funds, Exchange-traded Funds, And Hedge Funds

RRP $381.99

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"Closed-End Funds, Exchange-Traded Funds, and Hedge Funds: Origins, Functions, and Literature is a concise and valuable book that will be of interest to individual investors, financial professionals, and academic researchers, alike. It provides a brief history and institutional discussion of these investment companies and also presents a summary of the research on these funds. Investment practitioners will find the book useful as a reference and as a quick refresher on the current state of knowledge regarding each fund type. Equally important, it provides academic researchers with an accurate institutional framework within which to cast their theoretical models, and a point of departure for expanding the empirical analysis for improving our understanding of these funds. All-in-all, this is a very valuable book; I highly recommend it." (John J. Jackson, Professor of Economics, Auburn University) "Professors Anderson, Born, and Schnusenberg provide a valuable service in this monograph. The practical significance of closed-end funds, exchange-traded funds, and hedge funds has increased dramatically in recent years, but all too many academics and investors know little about them. This text presents a carefully-focused and understandable description of these investment vehicles, highlighting the big, unresolved questions, while also including careful and fair accounts of the state of the literature. Nothing extraneous clutters the presentation, but, more importantly, nothing necessary is left out. Highly recommended." (T. Randolph Beard, Professor of Economics and Public Policy, Auburn University) "This book is both useful as a reference book and as an additive, educational overview of ETFs and hedge funds, as well as CEFs. In today's tumultuous markets, much reference is made to these subjects without a clear understanding of the vehicles, their structure and their history. This is a very timely publication and should be viewed as an important read. The book contains definitive explanations and also includes an excellent summary of past works in this area. Readable, informative and highly useful as a reference source." (Kathleen A. Wayner, President and CEO, Bowling Portfolio Management)


The Economics And Finance Of Hedge Funds

RRP $259.99

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The Economics and Finance of Hedge Funds updates an earlier review by the authors. It includes reviews of recent studies on topics that were covered in the earlier survey, and summarizes research on new topics that were not part of the previous survey. These new topics cover a broad gamut of issues, ranging from hedge funds' use of leverage and exposure to different risks to their impact on various asset markets. The Economics and Finance of Hedge Funds consists of five broad sections. The first section reviews the literature examining both the time-series and cross-sectional variation in hedge fund performance. Time-series performance studies cover return generating processes, dynamic risk exposures, and determination of managerial skill. The second section covers studies focused on the cross-sectional relations between hedge funds' characteristics (including contractual features and time-varying features such as size and age) and fund performance. The third section analyzes the literature on the sources and nature of risks faced by hedge fund investors. In particular, the authors discuss risks that can arise from managerial incentives and sources of capital. The fourth section summarizes research on the role of hedge funds in the financial system. Specific topics here include hedge funds' impact on systemic risk, asset prices, and liquidity provision in financial markets. The fifth and final section focuses on potential biases and limitations of hedge fund data sources.


Managing Hedge Fund Risk And Funding

RRP $274.99

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What makes this book special is that it presents an insider’s perspective of what went right, what went wrong, and what are the lessons learned from the crisis. David Belmont had a front row seat and role to play with hedge funds as a crisis scenario few had contemplated played out—a scenario with not only huge investment risks, but also counterparty, funding, and operational risks. Want to know what really happened to hedge funds during the financial crisis? The holistic view is presented here: how to manage a hedge fund with investment, funding, counterparty and operational risks in mind.

Bob Litterman
Partner, Kepos Capital (a New York-based hedge fund)
Former Partner and Head of Firm-wide Risk Goldman Sachs


David Belmont has written a rather well-researched, thoughtful book on managing hedge fund risk that serves well as a reminder for what hedge fund CIOs, CFOs, and COOs need to think about before they use leverage in their business. The book is written in a style accessible to the lay reader as well as the industry-savvy risk manager. The experience of the managers of the Icarus fund possibly represents what a lot of large well-pedigreed fund managers went through as the Financial Crisis of 2007/2008 developed. I expect it to be received extremely well by people on the buy and sell sides alike.

Satish Ramakrishna
Head, Prime Services Risk and Complex Financing, Global Markets Equity
Deutsche Bank


David Belmont’s Managing Hedge Fund Risk and Financing is a must-read for anyone investing in, or working for, a hedge fund. David does a superior job of providing both a comprehensive and understandable framework for thinking about hedge fund risk, as well as great detail for understanding, analyzing and managing various risks associated with different types of hedge funds. In particular, the book highlights often overlooked risks including funding and counterparty risk. I learned a lot as a result of reading the book and gave copies to the hedge fund and risk management teams at UTIMCO.

Bruce Zimmerman
CEO and CIO
The University of Texas Investment Management Company (UTIMCO)


Written by a seasoned risk professional, David Belmont’s new book contains a wealth of insights on how hedge fund risk ought to be managed. The clear and direct writing style makes even complex and arcane issues easy to understand. This book should be of interest to hedge fund managers and investors alike.

Sung Cheng Chih
Chief Risk Officer, Government of Singapore Investment Corp. (GIC)


Hedge fund managers, administrators, prime brokers and those with risk oversight will find this book informative. It is a practical and implementable guide for risk management and oversight of hedge fund risks and financing with a detailed discussion on liquidity and funding risk management.

Timothy M. Curran, CFA
Managing Director
Citigroup Risk Management


How To Hug A Hedgehog

RRP $24.99

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A teen's job is to be difficult and most do it really, really well. But what about you? You want to hug that hedgehog, right? But you don't want to get hurt. No problem. With entertaining stories and 12 principles that open the cages, unlock the doors, gently tear down those walls, and get you talking, How to Hug a Hedgehog explores everything from communication to what you might have missed on the teen "warning label."

Wilcox and Robbins help you face your worst fears, effectively handle pressure and stress, and answer the hardest question of all: "What happens if I fail?"

About the Author

Brad Wilcox is an Associate Professor at Brigham Young University where he also works with such programs as Especially for Youth and Campus Education Week. He is the best-selling author of many books and a popular speaker in the US and internationally.

Jerrick Robbins is the oldest of seven children, his short story, "It's OK to Cry," has been published in Lessons from My Parents: 100 Shared Moments that Changed Our Lives.


International Fund Raising For Not-for-profits

RRP $624.99

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The only comprehensive reference work of its kind, this book provides complete coverage of everything that a fund raiser must know when preparing for an international fund-raising campaign. Offers an overview of a country's tax and regulatory system, an examination of its not-for-profit sector, what sources of funding are available, and what fund-raising methods are considered acceptable by the culture and the government.



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