대체투자 파헤치기 - 상

I 세계 경제동향 13
01 새로운 세계 질서 - Novus Ordo Seclorum ············································13
■Knickerbocker Crisis in 1907 17
02 2008년 금융위기(1) - 금본위제 폐지 ······················································20
03 2008년 금융위기(2) - 파생금융상품 ·······················································31
1) 위기의 잉태: Fannie & Freddie 33
2) 위기의 심화: Securitization & Structured Finance 36
■Abacus 2007-AC1, 세계에서 가장 비싼 주판 42
3) 위기의 발현: 타이타닉의 침몰 45
4) 위기의 진화: 구원투수 버냉키 56
04 위기의 결과: 미국 ···················································································65
1) Great Recession 65
■2008년 금융위기, 그리고 토요타와 삼성전자 69
2) 규제강화: Too Big to Bail! Too Big to Fail!!, Too Big to Jail? 74
3) Dodd-Frank Act 75
4) Volcker Rule 83
5) 미국 경제는 회복 중? 91
05 위기의 결과: Global ···············································································96
1) EMIR(European Market Infrastructure Regulation) 96
2) 국제교역 및 국제금융 100
3) Risk-on/Risk-off 102
4) 유럽재정위기 I: From Convergence To Divergence 108
5) 유럽재정위기 II: 유럽 재정 위기 종료? 124
6) 중국 I - 잠자는 용에서 G2로! 129
7) 중국 II - 그림자 금융(Shadow Banking) 140
8) 중국 III - Globalization 2.0과 중국발 금융위기? 146
06 이제 세계는 어디로 갈 것인가? ···························································152

II 헤지펀드 163
01 프롤로그 ·······························································································163
02 헤지펀드의 기원 ···················································································166
03 헤지펀드 산업 현황 ··············································································169
04 헤지펀드의 구조 ···················································································173
1) 프라임브로커(Prime Broker: PB) 173
2) Administrator 181
3) Custodian 185
4) Form ADV / Form PE 187
05 헤지펀드의 레버리지 ···········································································189
■2008 Madoff 195
06 헤지펀드의 보수 및 환매(Fee and Redemption) ·································198
07 헤지펀드의 성과분석 기법 ···································································201
08 조세회피처(Tax Haven) ········································································203
■2014 Basket Option 207
09 헤지펀드의 투자 전략 ··········································································209
1) Equity Long/Short 210
2) Equity Market Neutral 221
3) Relative Value 226
■2012 London Whale 230
4) Global Macro ? Alchemy of the Finance 232
■1992년 9월 16일, 검은 수요일(Black Wednesday) 239
5) CTA 241
6) Event Driven 247