Hedge Fund Strategies – Part I (2025 Level II CFA® – Alternative Investments – Learning Module 4)
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Topic 8 – Alternative Investments
Learning Module 4 – Hedge Fund Strategies – Part I
- LOS: Discuss how hedge fund strategies may be classified.
- LOS: Discuss investment characteristics, strategy implementation, and role in a portfolio of equity-related hedge fund strategies.
- LOS: Discuss investment characteristics, strategy implementation, and role in a portfolio of event-driven hedge fund strategies.
- LOS: Discuss investment characteristics, strategy implementation, and role in a portfolio of relative value hedge fund strategies.