a********e
发帖数: 508 | 1 问题没提得很具体，我就假设是hedge negative convex的market downside risk
OMT put option正好downside payout是postive convex
具体到不同的asset class，都能用类似的option hedge
不过问题还是说清楚什么东西的negative convex risk才能有更清楚的答案 |
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z*******n
发帖数: 1034 | 2 BY Dana Wollman @danawollman June 1st 2014, at 12:01:00 pm ET 96
HP hedges its bets, unveils a 14-inch laptop running Android
If you thought this year's Computex show would be dominated entirely by
Windows machines, you're in for a little twist. HP has just revealed the
SlateBook, that 14-inch Android laptop we saw in a leaked video earlier this
year. In addition, HP refreshed its 11-inch Chromebook with a slightly
better batter, and dropped the price from $279 to $249. And that's not even
count... 阅读全帖 |
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w*******y
发帖数: 60932 | 3 Link:
http://www.sears.com/shc/s/p_10153_12605_07174294000P?sid=I0084
Shipping is $12.50. Or use free ship-to-store. Or get free shipping with
ShipVantage (ShipVantage:Sears :: Prime:Amazon).
Cordless convenience equals no messing with gas or extension cords! Hedge
Trimmer tool attachment works with included Craftsman Convertible Cordless
18V Power Handle. 20" dual action hardened steel blade minimizes vibration
and fatigue and cuts through branches up to 1/2". Patent pending 180 degree
pivoting... 阅读全帖 |
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w*******y
发帖数: 60932 | 4 Black & Decker Cordless Hedgehog Hedge Trimmer NHT518R:
http://www.ebay.com/itm/Black-&-Decker-Cordless-Hedgehog-Hedge-
Manufacturer Reconditioned with 2 Year Warranty!
Powerful and Versatile 18 Volt Power Source
18 Volt Battery and Charger Included
22 Inch Blade
Dual Action Blade
Low Vibration
Easy Reach Safety Trigger
Molded Handle provides Superior Handling
3/4 Inch Cutting Capacity
Lightweight - 6.4 Lbs.
2400 CSPM
2 Year Home-Use Warranty
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q*********u
发帖数: 9501 | 5 hedge 我更是外行，看对市场可能是不需要hedge的吧。
我和rim可能是二极，我坚信技术分析可以提前揭示未来市场的方向，
所以所做的功课都是在加强TA分析，寻找证据链。
一个级别在日线的向上或向下调整，一定不会是单一的指标提前揭示的，
如果一个都没有看出来的话，TA没有入门，最少看出二，三个可能才能
使自己立于不败之地。 |
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C********n
发帖数: 1744 | 8 我其实也不关心我们公司的，股票/option太少，都懒的去hedge。想想有的同学，
unvested的股
票/option大把，已然进入纸面小康，如果不让hedge，股票一跌就又要回到解放前。。。 |
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g*****g
发帖数: 34805 | 9 I wouldn't short 1K stocks, I'll short 10 leap calls @ 500 expired
in December instead. That's very conservative way to hedge and
high odds you'll end up with 0.5M + 10 leap calls @ today's
market price.
The risk though, both require very high margin. If you don't have
enough assets in your trading account, you may be forced to liquidate
your hedge hand way before your vested date if the stock goes up. |
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o********1
发帖数: 550 | 11 【 以下文字转载自 Stock 讨论区 】
发信人: ouyadi0811 (可乐会捂帮帮众), 信区: Stock
标 题: 大家赶紧上IB把国内的家产hedge了吧
发信站: BBS 未名空间站 (Tue Aug 11 22:11:57 2015, 美东)
据说要到6.8才能歇... |
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h*******i
发帖数: 4386 | 12 真敢说: Chris Hedges on "Israel's War on American Universities" |
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u********w
发帖数: 599 | 13 本来指望美股太高hedge一下。没想到尼玛逼美股最近几年吃香喝辣也没见A股喝汤，结
果美股一感冒A股他妈的就是肺炎。 |
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s*******u
发帖数: 1055 | 14 这个Hedge fund老中不少，但两分钟尽然一个老中镜头都没有，可见老中的地位。。。
在美国是上不了台面的。。。 |
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p*******m
发帖数: 20761 | 18 Chelsea Clinton's Husband Closes His Hedge Fund |
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d*s
发帖数: 699 | 19 加州87号都$4.3+/gallon了，考虑买点原油的期货hedge一下 |
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b********8
发帖数: 40 | 20 NYC quant trading hedge fund has a position open on our infrastructure team
for someone with solid database skills to help out with our billion+ rows of
daily generated data. The high level description of the project is they’ll
archive 7 years of data, reconcile it with files we get from exchanges, and
then build a system to run queries on that data. This role, which requires
advanced SQL skills in addition to C/C++, will start saving all the market
data into this ‘big data’ system, designing i... 阅读全帖 |
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b********8
发帖数: 40 | 21 NYC-based quant trading hedge fund is looking for a GUI developer to join
our infrastructure team. They’ll work on overhauling the RCU, developing UI
applications from scratch including visualization/analytical/monitoring
tools, among other tasks. Candidates will need desktop GUI skills as opposed
to web dev skills. Ideally they’ll have intermediate to advanced C / C++ (
preferred), but we’re also willing to consider C#, or Java/Swing for this
role. CS background and computer vision experience h... 阅读全帖 |
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b********8
发帖数: 40 | 22 Quant trading hedge fund in NYC is hiring a web developer to build front end
data visualization and trading analysis tools. Their main responsibility
will be to design and develop responsive websites and proprietary GUI
applications for internal and external use. The role will require them to
collaborate heavily with various trading desks, infrastructure, software
development, and IT teams, so they should have a great personality (easy to
work with, can be flexible under changing specifications,... 阅读全帖 |
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b********8
发帖数: 40 | 23 Large mortgage-focused hedge fund seeks top-tier quant analysts with 3-8
years of experience in mortgage analytics or trading, with ability to
program and do data analysis. PhD in a quantitative field from a top
university is preferred.
Please email your resume to v********[email protected] |
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b********8
发帖数: 40 | 24 Highly profitable quant trading group within a large multi-strategy hedge
fund seeks talented software developer to join. The responsibility includes
implementing and improving the current high frequency strategies and the
trade execution system for other short-term and mid-frequency strategies.
The ideal candidate should have a PhD/MS/BS degree in Computer Science, with
several years of professional software development experience with
excellent programming skills in C++/C, Java, and SQL. Finan... 阅读全帖 |
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I**A
发帖数: 2345 | 25 (1) Strong C++ programming skills
(2) 2-5 years of experiences
(3) Great working ethics
(4) Can start work soon
Will work on infrastructure in a hedge fund firm (if you have experiences
already, big plus)
如果有兴趣, 可以发简历到 x*****[email protected]
这个不是我们公司的, 所以表跟我两天前发的那个混了.
Thanks! |
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b********8
发帖数: 40 | 26 Quant hedge fund with a long successful track record is looking for a junior
quant. The ideal candidate should have a PhD in mathematics, physics or
computer science from a top school, with 1-2 year of working experience(
preferring programmer experience than pure quant), strong programming skills
in C and Perl.
Please email your resume to v********[email protected] |
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b********8
发帖数: 40 | 27 Quant hedge fund with a long successful track record is looking for a junior
programmer. The ideal candidate should have a Bachelor or Master degree in
Computer Science from a top school, with 1-3 year of working experience,
strong programming skills in C and Perl with some multi-threading experience.
Please email your resume to v********[email protected] |
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c**0
发帖数: 9331 | 28 Chinese Hedge Fund Manager a Successor to Buffett |
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K****D
发帖数: 30533 | 32 It appears to me that hedge fund fees are not too high if it has a
negative yield. Probably 2% only. |
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b*****e
发帖数: 1125 | 33 BTW, most hedge funds' benchmark are libor rate instead of SP500. |
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j**********e
发帖数: 442 | 35 Use options to hedge your risks |
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b**t
发帖数: 67 | 36 既然是长线投资，为什么不DCA呢？现在HEDGE，不是LOCKIN损失吗？ |
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l**********t
发帖数: 5754 | 37
just
asset allocation is different from buy & hold. First, the allocation changes
over time conditioning on market condition & your needs; secondly,
rebalancing back to the allocation target to keep the portfolio risk in line
with your tolerance & expectation.
there is no free lunch (except for diversification) -- whatever "hedge" you
are looking for, it will cost more than the expected benefit due to the
insurance premium you paid. |
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s********n
发帖数: 1962 | 38 "there is no free lunch (except for diversification) -- whatever 'hedge' you
are looking for, it will cost more than the expected benefit due to the
insurance premium you paid." |
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g*****g
发帖数: 34805 | 39 Covered call is the simplest hedge strategy, you get the insurance
premium paid by others, and set an upper limit on your return.
you |
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n******n
发帖数: 12088 | 40 simple doesn't mean effective.
what you say is right. but in practice it's never working well.
for low risk stocks, the call is cheap and u gain little.
for high risk stocks, when the stock down big ur position is locked by the
shorted call.
for individual investors, considering the trans cost, there's no easy way to
hedge. |
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s********h
发帖数: 158 | 41 i have never been a fan of MF. statistically 80% of all MF underperforms the
market.
my view on the best way to hedge against the market risk is to build a
strong defensive portfolio before even attempting to find a ten-bagger. i
also like this quote from jim cramer: do not buy and hold, but instead buy
and homework.
benjamin graham talked about constructing both defensive and enterprising
portfolios in his book "the intelligent investor", and here is an excerpt:
"Than rate of return sought shou |
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l******u
发帖数: 3169 | 42 两个月前开始DCA进入TIPS index fund作为inflation hedge，只占portfolio的5%以下
。考虑了REIT，commodity和TIPS，还是觉得TIPS的概念最清晰，也最直接。而且
treasury的什么I-Bonds啥的也有很长时间的历史了，长期这个概念也应该是work的。
caveat是作为在二级市场上trade的债券，同时也因为把interest和principle分开了的
缘故，短期会受到非理性的通胀预期影响比较大，不过长期持有同时DCA的话应该会好
很多。这是不是也说明ETF会比fund要好些，至少基金经理没有赎买压力？
真诚请教/讨论！ |
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l******u
发帖数: 3169 | 43 我觉得那是2009年QE最猛的时候，很多hedge fund都load了不少黄金。现在主要是散户
跟风的阶段了吧？其实回头看看这段时间内GLD和SPY的return基本也是一样的哈。。。
Paulson |
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D*****t
发帖数: 558 | 44 i am learning, too. i have to say that you will definitely learn more on
websites such as bogleheads.org than here. there is no 100% inflation proof
asset class. there will be gold basher, tips basher, commodity basher. as
long as you have a diversified portfolio with some inflation hedging element
in it, you will do just fine most of the time.do you really think gold
bullion/tip/commodity can save you when extreme situation happens? if, God
forbid, ultra-hyper-super-uber-inflation wipes me out,... 阅读全帖 |
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t********d
发帖数: 139 | 45 【 以下文字转载自 Quant 讨论区 】
发信人: timberland (森林大地), 信区: Quant
标 题: 国内的人能直接投美国的HEDGE FUND吗？
发信站: BBS 未名空间站 (Wed Feb 1 16:30:57 2012, 美东)
有高人知道怎么操作吗？ |
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r****m
发帖数: 1204 | 46 You can hedge by short long term bonds (there are such ETFs).
But generally yes, avoid long duration bonds, if you believe rates will go
up (which we all know will, soon or later). |
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n*u
发帖数: 373 | 47 我指的是fund manager会怎么hedge risk.
看了一下pttrx的prospectus，里面有这么一句：
The Fund may invest, without limitation, in derivative instruments, such as
options, futures contracts or swap agreements, or in mortgage- or
assetbacked
securities
避险工具还是可以用的，就看manage怎么蒙了。 |
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l***c
发帖数: 1634 | 48 hedge fund的门槛比较高，那用investment company的多吗？
还是大家都直接买spy及类似的etf？ |
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s*****r
发帖数: 847 | 49 认识的一个猎头，说在NY和CT有一些hedge fund的positions available
不过公司不sponsor H1B,所以只适用已经有H1B的同学们
如果有人有兴趣的话，可以把简历发给我
s*********[email protected] |
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f*********0
发帖数: 32 | 50 我目前在西岸一家IT公司M上班，已经有三年多的工作经验。上周刚拿到NYC一个hedge
fund公司B的offer，职位是developer in the trading team。他们开出的offer是
total compensation $160K for the first year (including base and bonus),
$25K 的sign up bonus for relocation。感觉这个offer不是很理想，因为只比我目前收入
高10%左右，而NYC的生活消费要高很多(尽管公司office是在Connecticut)。这已经是
我negotiate过一轮之后他们开出的条件了，但猎头一直在动员(或者是忽悠)我说，现
在的IB和HF的offer都是这样，虽然开始工资不高，干上几年以后很快就能涨到$300K以
上。所以想请教有经验的朋友给点参考建议，先谢谢了啊。 |
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