agents

Learning objectives: Describe the characteristics of hedge funds and the hedge fund industry and compare hedge funds with mutual funds. Explain biases that are commonly found in databases of hedge funds ... Compare and contrast the different hedge fund strategies, describe their return...

AIMs: Describe the historical portfolio construction and performance trend of hedge funds compared to equity indices. Describe market events which resulted in a convergence of risk factors for different hedge fund strategies, and explain the impact of such a convergence on portfolio...