CFA 2024 Level III SchweserNotes Book 4 1st Edition by Kaplan Schweser ISBN 078837576 978-078837576

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Product details:

ISBN 10: 078837576
ISBN 13: 978-078837576
Author: Kaplan Schweser

This reading describes some of the most important categories of hedge fund strategies and examines their investment characteristics and how these strategies are implemented. First, we discuss some unique characteristics of hedge funds and consider how various strategies might be categorized. Then, investment characteristics and implementation strategies are presented for six major hedge fund strategy categories: equity-related, event-driven, relative value, opportunistic, specialist, and multi-manager strategies. Next, we introduce a model for understanding the risk exposures of each of these strategies. The final LOS assesses the contribution of each hedge fund strategy to the return and risk of conventional stock and bond portfolios.

CFA 2024 Level III – SchweserNotes Book 4 1st Table of contents:

Chapter1 : Introduction

Chapter 2: Content

Chapter 3: Conclusion 

Chapter 4: Appendices

Chapter 5: Glossary

Chapter 6: References 

Chapter 7: Index

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Tags: Kaplan Schweser, CFA 2024, Book 4