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L2 43 Investing in Hedge Funds: A Survey > g explain difficulties in applying traditional portfolio analysis to hedge funds; > Flashcards

g explain difficulties in applying traditional portfolio analysis to hedge funds; Flashcards

L2 43 Investing in Hedge Funds: A Survey (8 decks)

a distinguish between hedge funds and mutual funds in terms of leverage, use of derivatives, disclosure requirements and practices, lockup periods, and fee structures;

b describe hedge fund strategies;

c explain possible biases in reported hedge fund performance;

d describe factor models for hedge fund returns;

e describe sources of non-normality in hedge fund returns and implications for performance appraisal;

f describe motivations for hedge fund replication strategies;

g explain difficulties in applying traditional portfolio analysis to hedge funds;

h compare funds of funds to single manager hedge funds.

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