Hedge Funds and Portfolio Management Applications

The document introduces the reader to the world of hedge funds. It explains what hedge funds are, provides overviews of the main hedge fund strategies and gives concrete investment examples. The note also explains the role hedge funds play in an investment portfolio.
Collection: IESE (España)
Ref: FN-641-E
Format: PDF
Number of pages: 14
Publication Date: Oct 17, 2019
Language: English

Description

The document introduces the reader to the world of hedge funds. It explains what hedge funds are, provides overviews of the main hedge fund strategies and gives concrete investment examples. The note also explains the role hedge funds play in an investment portfolio.
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Learning Objective

As a teaching note it should be read at the start of a module discussing hedge funds. Typically, this will be at the start of an alternative investment course or an investment course that also covers alternative strategies.

Hedge Funds and Portfolio Management Applications

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"Hedge Funds and Portfolio Management Applications"