对冲基金的投资策略有哪些呢?在备考中每个知识点不可能全部都掌握的,但是每个知识点都要学习的,这是CFA二级考试知识,看看你是不是学习到了呢?

对冲基金的投资策略主要包含四种大策略:event-driven, relative value, macro-strategy, and equity hedge strategy.

event-driven strategy 下面的子策略:

merger arbitragelong acquired stock, short acquiring stock

distressed securitieslong bond, short stock; long senior bond, short subordinate bond

relative value strategy 下面的子策略:

fixed income convertible (long convertible bond, short common stock)

fixed income general

fixed income asset backed

volatility (option)

multi-strategy

macro-strategy

top-down

long or short


equity hedge strategy

market neutral (long and short)

fundamental growth

fundamental value

quantitative directional (technical analysis)

所以你明白了没有?如果你还在备考CFA考试,CFA课程学习方面遇见不同的困难,不妨与融跃老师在线联系,为你进行课程的解答。同时还可以试学课程,找到适合自己的内容。