Hedge Fund Investment Strategy
Über den Vortrag
Der Vortrag „Hedge Fund Investment Strategy“ von Edu Pristine ist Bestandteil des Kurses „Archiv - Risk Management & Investment Management“. Der Vortrag ist dabei in folgende Kapitel unterteilt:
- Equity-based Strategies of Hedge Funds
- Used Macro Strategies
- Common arbitrage strategies of hedge funds
- Example: Mechanics of an Arbitrage Strategy
- Event-driven Strategies
Dozent des Vortrages Hedge Fund Investment Strategy
Edu Pristine
Trusted by Fortune 500 Companies and 10,000 Students from 40+ countries across the globe, EduPristine is one of the leading International Training providers for Finance Certifications like FRM®, CFA®, PRM®, Business Analytics, HR Analytics, Financial Modeling, Operational Risk Modeling etc. It was founded by industry professionals who have worked in the area of investment banking and private equity in organizations such as Goldman Sachs, Crisil - A Standard & Poors Company, Standard Chartered and Accenture.EduPristine has conducted corporate training for various leading corporations and colleges like JP Morgan, Bank of America, Ernst & Young, Accenture, HSBC, IIM C, NUS Singapore etc. EduPristine has conducted more than 500,000 man-hours of quality training in finance.
http://www.edupristine.com
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Auszüge aus dem Begleitmaterial
... strategy’s overall goal is to go long and short on similar securities to exploit mispricing, while at the same time decreasing market risk and generating alpha. Sources of returns: ...
... Their decisions are based on fundamental and technical analysis. Emerging Markets Strategy. This strategy invests in the securities of developing countries and in the sovereign debt of these ...
... Income Arbitrage. It is a long/short strategy that looks for pricing inefficiencies between various fixed income securities. For example – shorting a treasury and bond and going long in another country’s bond futures. ...
... securities with a strong historical price correlation. Investor will purchase one stock and short sell the other in the hopes that price will converge ...
... an unhedged long only strategy will result in significant profit in the case of stock price increase, but also significant loss in case of the decrease in stock price. ...
... share repurchases, more dividend, more debt or any other initiatives. If the management or board implements these decisions, then stock price will rise and the activist will be benefited. Management or board will buy out activist’s share ...
... make profit on the spread between an acquirer’s purchase offer price and target companies stock price after announcement of acquisition, purchase or merger. Investor purchases the stocks of the target firm and short sells ...
... Strategy involves speculation in buying or selling of distressed securities. Investors buy and hold such securities in the ...
