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active bond management depends on an economic scenario in order to forecast the movements of yield curvea portfolio manager
regulatory framework abroada regulatory mechanism in terms of finance is the mechanism to regulate the working of the financial system its function
global scenariothe hedge fund industry has captured over us 2 trillion in assets globally by the end of year 2006 according to an investor survey
taxationin the us every state has a different set of rules governing the taxation of hedge funds and the investors who put their money in them in
valuation and exitvaluation the net asset value is used as a base for ascertaining the prices applicable to investor subscriptions and redemptions
hedge fund indicessubstantial increase in the use of hedge funds in recent times has created demand for appropriate indices that can offer a good
fund of hedge fundsthe universe of fund of funds fofs often referred to as fund of hedge funds continues to grow from year 2000 both in absolute
directional strategies strategies in this category involve buying orand selling securities or financial instruments that the markets believe to be
event-driven strategies these strategies are solely focus on events of corporate life cycle for investing they involve significant opportunities
various types of strategiesdifferent types of hedge fund strategies are discussed as followsrelative value of strategies relative value strategies
we have earlier studied that the investor may have to carry cash for some time because of discrepancies arising between the timing of the
investment strategy of hedge fundsafter the funds are raised from genuine investors the next step for hedge funds is to invest them as per the
when a set of predetermined liabilities are given the investor must construct a non-callable bond portfolio of homogeneous ratings by
fund raising and investmentfund commitment requirement in hedge funds sometimes exceeds millions of dollars in addition high minimum investments are
cash flow matching strategy is used to build a bond portfolio wherein the cash flows of the bond portfolio exactly match a stream of
participants in hedge fundsthe sponsor and the investorssponsors are promoters and generally they hold a profit share on percentage for the capital
structure and participation of hedge fundsthe typical structure for a hedge fund is to facilitate the tax concerns of investors and fund managers
bond indexation serves the purpose of replicating the performance of a predetermined benchmark as closely as possible these benchmarks
a simple passive strategy involves building a portfolio and holding it through time the coupons as well as the proceeds of matured bonds
differences between hedge funds and mutual fundshedge funds are extremely flexible in their investment options because they use financial instruments
in the efficient markets whether it is security equity or fixed-income markets it is believed that the investors use some
reasons for growth of hedge fundsmany hedge fund strategies have the ability to generate positive returns in both rising and falling equity and bond
definitionthe term hedge fund is a colloquialism derived from the expression to hedge ones bets which means to limit the possibility of loss on a
bond market can be classified into various segments based on the nature of characteristics such as type of issuer central bank corporate
evolution of hedge fundsthe establishment of the first hedge fund in the united states in the year 1949 by alfred w jones marked the evolution of