Hedge funds的問題，透過圖書和論文來找解法和答案更準確安心。 我們找到下列股價、配息、目標價等股票新聞資訊

Mechanism Design and International Risk Regulation Institutions: Theories and Models for Financial Markets

為了解決Hedge funds的問題，作者Nwogugu, Michael C. 這樣論述：

Financial crises, including those related to sub-prime loans/mortgages, have exposed weaknesses in financial markets and risk management institutions worldwide. In 'Mechanism Design and International Risk Regulation Institutions', Mike Nwogugu explains that 'Risk Management Institutions' in this con

text refers not just to organizations, but also to methods, assets/liabilities, mathematical computations, government interventions and regulations that pertain to global risk management. The author suggests that in order to foster economic growth, international risk regulation should transcend the

current emphasis on organizations and assets/liabilities because despite international coordination and new laws enacted in various countries during 2007-2012, risk regulation remains highly ineffective in many countries. The author also critiques mechanism design theory (a branch of mathematics) an

d explains how implementation and divisibility are major elements of, and limitations to mechanisms. The author introduces new mechanisms that pertain to banking, external auditing (auditor selection), securitization, franchising, the corporate entity and credit ratings (all of which in their curren

t form are distinct failed mechanisms). In this book, the author introduces new risk management models; and new methods for the risk-based interpretation of national Constitutions; and explains the symbolic and functional importance of Constitutional Political Economy in legislation and risk managem

ent. The Author illustrates the effects of risk regulation on economic growth. The book elucidates mechanism design theories as they relate to risk, and analyses antitrust prediction and franchising models within the context of systemic risk. The Author develops new theories of the firm and mathemat

ical models pertaining to bankruptcy, strategic alliances and M&A transactions. This book will serve the needs of Investment and corporate governance professionals; banking/securitie Mike Nwogugu was most recently a senior executive and co-founder of a sports media and ecommerce holding company in

the USA. Prior to that, Mike was a Senior Vice President for Corporate Governance & Strategic Planning at Dentamach International, Inc. and performed the same role at China America Cooperative Automotive, Inc. He has worked in other roles at UBS PaineWebber and KPMG. Mike holds degrees in Architect

ure from the University of Nigeria and the City University of New York; and an M.B.A. from Columbia University (New York City). He is an ’inactive’ Certified Public Accountant (Maryland) and Certified Management Accountant (IMA/ICMA). Mike has worked as a consultant and provided financial, cost anal

ysis, strategic planning, operations planning and new-product development services to start up and emerging growth companies and has been the Chairman/founder of several new ventures. Mike is an article-reviewer for the European Journal of Operations Research, and American Statistician. Mike Nwogugu

has published articles in journals such as Managerial Auditing Journal; the Journal of Hedge Funds & Derivatives; the Journal of International Banking Law & Regulation; Journal Of Risk Finance; Corporate Ownership & Control; International Journal Of Game Theory, Mathematics & Algebra; and Applied M

athematics & Computation. Mike Nwogugu’s book titled Risk In The Global Real Estate Market was published by John Wiley in 2012; and he is writing other books including Earnings Management, Incentives And Intangibles (Gower, 2013).

Hedge funds進入發燒排行的影片

可轉換公司債套利機會之分析

為了解決Hedge funds的問題，作者嚴雅慧 這樣論述：

本文主要探討台灣所發行的可轉換公司債的套利機會之分析，從 2016年到 2020 年期間總共發行了 336 檔的可轉換公司債，以買進可轉換公司債同時放空股票，當買進可轉換公司債時，立即轉換成股票，並以放空價格賣出。考慮到交易成本與稅等因素，來分析是否有套利機會。 研究結果發現在 44 檔 KY 類股中有 19 檔有套利機會；50 檔一般製造類股有 25 檔有套利機會，91 檔民生消費類股中有 47 檔有套利機會；151 檔高科技類股中有 78 檔有套利機會。顯見為數不少公司在可轉債的交易期間，會出現套利機會。而可以操作套利策略的次數有131,880 次，出現正向套利利潤的次數有

3,991 次，套利機會比率高達 3.03%，顯見台灣的可轉換公司債市場的價格與股票價格有價值偏離現象。最後，出現較高的套利利潤或績效比率以中小型類股居多，產業類別以高科技與民生消費為主。

Marketing Alternative Investments: A Comprehensive Guide to Fundraising and Investor Relations for Private Equity and Hedge Fund

為了解決Hedge funds的問題，作者 這樣論述：

Master the process of effectively marketing alternative investments―a critical but overlooked aspect of ensuring fund successInvestment funds with great performance and potential often fail for one simple reason―the enormous challenge for investor relations and fundraising professionals to raise

the necessary capital to make the fund profitable.The only book to tackle this critical issue, Marketing Alternative Investments builds on the experiential wisdom and best practices from numerous thought leaders in the industry and provides a comprehensive look at investor-centric marketing and fund

raising strategy.Whether you work in hedge funds, private equity, or are aspiring to be part of one, you’ll gain invaluable insights into understanding investors and the investment landscape to create a successful marketing campaign. Marketing Alternative Investments is organized into three sections

: Fundamentals--the history, structure, decision process, stakeholders, investment expectations, regulations, and relevant information on major institutional investor groupsFundraising in practice--tools, techniques, issues, regulations, skillsets, and processes required to complete a full marketing

cycle from pre-marketing through investor relationsOther considerations--key building blocks for a successful franchise in an evolving alternatives landscape, including diversity and technologyEffective fundraising and investor relations is key to the growth of alternative investments. This thoroug

h guide delivers the information, insight, tools, and best practices for strategically marketing alternative investments.

配對交易於台股之績效探討

為了解決Hedge funds的問題，作者吳思萱 這樣論述：

本研究取樣自台灣 ETF 0050 之成份股，將成份股分為傳產類股、電子類股、金融類股， 並以關聯係數並共整合檢定來尋找可配對之股票。本研究除探討配對交易於台股是否可行之外，另檢視有高相關係數且有共整合關係，以及有高相關係數但無共整合關係，對於配對交易績效是否有差別，是否能擊敗大盤。以 2015 年 1 月 1 日至 2015 年12月31日之股票收盤價進行相關係數配對，並從中挑選高度正相關 之股票並進行共整合檢定，以確認兩變數間是否 有長期均衡關係。交易期間 由 2016 年 1 月 1 日至 2020 年 3 月31 日 ，共計四年。　　本研究依照殘差法建立交易策略。研究結果顯示，和大盤

報酬相比，高相關係數且擁有共整合關係之配對報酬績效普遍優於高相關係數但無共整合關係之配對。且總體來說，電子類股不管於任何情況下，年化報酬皆高於傳產類股以及金融類股。而另外影響獲利報酬率相當重要的就是門檻值。