Overview
Learn about various hedge fund strategies in this comprehensive video lecture focused on the CFA® Level II Alternative Investments curriculum. Explore the classification of hedge fund strategies, delving into equity-related, event-driven, and relative value approaches. Master the investment characteristics, implementation methods, and portfolio roles of each strategy type. Gain essential knowledge about how these strategies contribute to portfolio management and their distinct features in the alternative investments space. Understand the fundamental principles that drive hedge fund performance and discover how different strategies can be leveraged to achieve specific investment objectives.
Syllabus
Hedge Fund Strategies – Part I (2024 Level II CFA® – Alternative Investments – Learning Module 4)
Taught by
AnalystPrep