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FOLITIC / Hedge Funds
Understand hedge fund structures, investigate strategies and fees, and build a disciplined manager research process. Follow eight stages from investor access and portfolio mechanics to due diligence and ongoing review.
Start with What a hedge fund is and what it is not, then follow the next lesson links. Explore 32 lessons with worked examples, exercises and further reading.
Ongoing review · All lessons
Build a decision process for portfolio fit, implementation and monitoring.
Advanced
Monitoring asks whether the investment still matches the original case. It should combine performance, exposures, operations and liquidity rather than react to every good or bad...
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