Buch, Englisch, 198 Seiten, Format (B × H): 155 mm x 235 mm, Gewicht: 454 g
Hedge Funds, Private Equity, and Fund of Funds
Buch, Englisch, 198 Seiten, Format (B × H): 155 mm x 235 mm, Gewicht: 454 g
ISBN: 978-3-030-46628-2
Verlag: Palgrave Macmillan
In today’s highly regulated environment, alternative investment managers have also increasingly had to integrate rigorous compliance and cybersecurity oversight into fund operations. Additionally, with recent advances in artificial intelligence and big data analysis, fund managers are devoting larger portions of their information technology budgets towards realizing technology-based operational efficiencies. Alternative investment fund service providers have also substantially increased their scope and breadth of their operations-related services. Furthermore, investors are increasingly performing deep-dive due diligence on fund manager operations at both fund level and management company levels.
This book provides current and practical guidance on the foundations of how alternative investment managers build and manage their operations. While other publications have focused on generalized overviews of historical trading procedures across multiple asset classes, and the technical intricacies of specific legacy operational procedures, Alternative Investment Operations will be the first book to focus on explaining up-to-date information on the specific real-world operational practices actually employed by alternative investment managers. This book will focus on how to actually establish and manage fund operations. Alternative Investment Operationswill be an invaluable up-to-date resource for fund managers and their operations personnel as well as investors and service providers on the implementation and management of best practice operations.
Zielgruppe
Professional/practitioner
Autoren/Hrsg.
Fachgebiete
Weitere Infos & Material
1. Introduction to Alternative Investment Operations.- 2. Trade Operations: Execution, Settlement, and Reconciliation.- 3. Cash Management, Oversight, and Movement.- 4. Compliance Operations and Governance Considerations.- 5. The Role of Service Providers in Alternative Investment Operations.- 6. Information Technology Operations.- 7. Additional Operational Functions and Tasks.- 8. Private Equity Operations.- 9. Fund of Funds Operations.- 10. Documenting and Analyzing Fund Operations.- 11. Ongoing Operations Management, Training, Surveillance, and Testing.- 12. Analysis of Fund Operations and Future Trends.