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Hedge Fund Strategies - Part II: Alternative Investments

AnalystPrep via YouTube

Overview

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Learn about advanced hedge fund strategies in this 55-minute educational video designed for CFA® Level II exam preparation. Explore opportunistic, specialist, and multi-manager hedge fund strategies while understanding their investment characteristics, implementation methods, and portfolio roles. Master the application of factor models for analyzing hedge fund risk exposures and evaluate how hedge fund allocations impact traditional investment portfolios. Gain comprehensive insights into Alternative Investments Topic 8, covering essential learning objectives for the 2024 CFA® Level II examination.

Syllabus

Hedge Fund Strategies – Part II (2024 Level II CFA® – Alternative Investments – Learning Module 4)

Taught by

AnalystPrep

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