Hedge Fund Strategies – Part II (2024 Level II CFA® – Alternative Investments – Learning Module 4) скачать в хорошем качестве

Hedge Fund Strategies – Part II (2024 Level II CFA® – Alternative Investments – Learning Module 4)

Master the CFA Level III Alternative Investments reading on hedge fund strategies. In this Part II lesson, Jim covers Opportunistic (Global Macro), Managed Futures, and Specialist strategies—how they work, where they add alpha, risks, leverage/liquidity, and implementation tips for the exam. What you’ll learn Opportunistic strategies: fundamental vs technical, discretionary vs systematic, directional vs thematic Global macro themes, regions, styles; swaps & index futures; timing pitfalls Managed futures: long/short futures & swaps, factor models, momentum & pattern recognition, rolling, skewness Specialist strategies: niche markets, volatility trading, (re)insurance & life-settlement angles Risk/return profile, diversification benefits, leverage, liquidity, exam-style traps: Level I: https://analystprep.com/shop/cfa-leve... Level II: https://analystprep.com/shop/learn-pr... Level III: https://analystprep.com/shop/cfa-leve... Levels I, II & III (Lifetime access): https://analystprep.com/shop/cfa-unli... Prep Packages for the FRM® Program: FRM Part I & Part II (Lifetime access): https://analystprep.com/shop/unlimite... Topic 8 – Alternative Investments Learning Module 4 – Hedge Fund Strategies – Part II LOS: Discuss investment characteristics, strategy implementation, and role in a portfolio of opportunistic hedge fund strategies. LOS: Discuss investment characteristics, strategy implementation, and role in a portfolio of specialist hedge fund strategies. LOS: Discuss investment characteristics, strategy implementation, and role in a portfolio of multi-manager hedge fund strategies. LOS: Describe how factor models may be used to understand hedge fund risk exposures. LOS: Evaluate the impact of an allocation to a hedge fund strategy in a traditional investment portfolio. #CFAExam #CFALevelIII #AlternativeInvestments #HedgeFundStrategies #ManagedFutures #GlobalMacro #AnalystPrep