mutual-funds

  1. Nicole Seaman

    P1.T3.24.1 Net Asset Value (NAV), Mutual & Hedge Funds, and Hedge Fund Returns and Fees

    Learning Objectives: Explain the concept of net asset value (NAV) of an open-end mutual fund and how it relates to share price. Explain the key differences between hedge funds and mutual funds. Calculate the return on a hedge fund investment and explain the incentive fee structure of a hedge...
  2. Nicole Seaman

    P2.T9.21.13 Hedge fund characteristics

    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...
    • Nicole Seaman
    • Thread
    • agents hedge-fund-strategies hedge-funds inherent-risk mutual-funds principals return-characteristics risk-sharing-assymetry
    • Replies: 0
    • Forum: FRM® Practice Questions
  3. Nicole Seaman

    P1.T3.21.7. Hedge fund basics

    Learning objectives: Calculate the return on a hedge fund investment and explain the incentive fee structure of a hedge fund, including the terms hurdle rate, high-water mark, and clawback. Describe various hedge fund strategies including long/short equity, dedicated short, distressed...
    • Nicole Seaman
    • Thread
    • clawback convertible-arbitrage distressed-securities emerging-markets fixed-income-arbitrage global-macro hedge-fund-performance hedge-fund-strategies hedge-funds high-water-mark hurdle-rate incentive-fee-structure managed-futures merger-arbitrage mutual-funds
    • Replies: 0
    • Forum: FRM® Practice Questions
  4. Nicole Seaman

    P1.T3.21.6. Mutual funds

    Learning objectives: Differentiate among open-end mutual funds, closed-end mutual funds, and exchange-traded funds (ETFs). Identify and describe potential undesirable trading behaviors at mutual funds. Calculate the net asset value (NAV) of an open-end mutual fund. Explain the key differences...
  5. Nicole Seaman

    P1.T3.705. Mutual funds (Hull)

    Learning objectives: Differentiate among open-end mutual funds, closed-end mutual funds, and exchange-traded funds (ETFs). Calculate the net asset value (NAV) of an open-end mutual fund. Explain the key differences between hedge funds and mutual funds. Questions: 705.1 America's Best Fund...
    • Nicole Seaman
    • Thread
    • closed-end-mutual-fund etfs exchange-traded-funds hedge-funds hull mutual-funds nav net-asset-value open-end-mutual-fund
    • Replies: 0
    • Forum: FRM® Practice Questions
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