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 arbitrage(long acquired stock, short acquiring stock)
distressed securities(long 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,在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。