Curriculum/Alternative Investments/Alt.4: Hedge Fund Strategies

Alt.4: Hedge Fund Strategies

Analyze equity long/short, event-driven, relative value, and macro hedge fund strategies. Evaluate fund of funds, due diligence, and strategy-specific risk/return profiles.

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CFA Level II

Asset Valuation & Analysis. Apply investment tools to asset valuation through vignette-based case studies.

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