Tactical Portfolios: Strategies and Tactics for Investing in Hedge Funds and Liquid Alternatives
An investment guidebook on understanding hedge fund philosophies, risk management and hedge fund investing specifically touching upon: An in-depth examination of equities strategiesAn in-depth examination of managed futures strategiesAn in-depth examination of fixed income strategiesWhat to expect when choosing a manager or hedge fundInvestment mechanics of specific strategiesMore chapters on valuation, risk management, manager skill versus exposure, red flags when looking at a fund, regulatory changes that will change hedge fund investing, and common misconceptions by investors.These topic areas represent the more evergreen content surrounding hedge funds. Equity long/short is always going to be a strategy, but different external forces change how well it will work or its place in a portfolio.
Absolutely stunning and flawless. Promoted to one of my all-time favorite books. I've no clue how the author wrote this, but it is absolutely incredible.