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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.
Relative value · All lessons
Study global markets, systematic trading and relationships between securities.
Intermediate
Relative value strategies trade the relationship between instruments. A small pricing difference can become a large portfolio risk when leverage, financing and imperfect hedges are involved.
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