An edition of Fundamentals of fund administration
(2007)
Fundamentals of fund administration
a complete guide from fund set up to settlement and beyond
by David Loader
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Hedge funds, Management, Finance, personalShowing 1 featured edition. View all 1 editions?
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Fundamentals of fund administration: a complete guide from fund set up to settlement and beyond
2007, Butterworth-Heinemann
electronic resource :
in English
0080468152 9780080468150
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Book Details
Table of Contents
Cover
Copyright Page
Table of Contents
Introduction
Chapter 1 Understanding the Investment Environment
Investment funds
Structure of funds
Investment company
Authorised and unauthorised funds
Onshore and offshore funds
Portfolio investment
Markets and investments
Investment drivers
Products and assets used in portfolio management
Chapter 2 Hedge Funds
Market neutral (or relative value) funds
Long/short funds
Tactical trading
Global asset allocation funds
Event-driven funds
Short-selling funds
Arbitrage funds
Tax issues
Regulatory issues
Business issues
Investment issues
Marketing issues
Operational issues
Defining responsibilities
Fund set-up summary
Chapter 3 Mutual Funds and OEICs. Background
OEICs. Dilution levy
Share classes
Currency class shares
Different rights
Advantages over unit trusts
Hedge vs mutual funds: A comparison
Chapter 4 Private Equity
Definition of carried interest
Venture capital funds
Fund administration
Chapter 5 Unit Trusts
Origins of the unit trust
Buying and selling units
Charges
Chapter 6 The Role of the Fund Administrator
Reconciliation
Administration workflow
Hedge fund administration
Structure
Global reach and location
Business considerations
Technology
Fees
Fund launches
Accounting
Compliance services
Summary
Chapter 7 Portfolio Administration
Assets of the fund
Margin and collateral
Asset trades
Income and entitlements
Unmatched transactions
Unsettled transactions
Claims
Chapter 8 NAV, Pricing and Valuations
Pricing of funds
Hedge fund pricing
Pricing assets
Pricing controls
Equalisation
Summary
Glossary of Fund Administration Terms
Useful Websites and Suggested Further Reading
Websites
Suggested further reading
Appendix 1. Regulatory differences
Fees
Investment strategies and application
Pricing and liquidity
Types of investor
Appendix 2. Index
Last Page.
Edition Notes
EAN: 9786610747412 (electronic bk.).
Includes bibliographical references and index.
Description based on print version record.
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History
- Created July 28, 2014
- 5 revisions
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| December 25, 2021 | Edited by ImportBot | import existing book |
| October 8, 2020 | Edited by ImportBot | import existing book |
| August 1, 2020 | Edited by ImportBot | import existing book |
| May 15, 2020 | Edited by CoverBot | Added new cover |
| July 28, 2014 | Created by ImportBot | Imported from Internet Archive item record |