Explore the structure, benefits, and challenges of Funds of Hedge Funds (FoHF) in the Canadian financial landscape, focusing on diversification, risk management, and regulatory considerations.
Explore the learning objectives for understanding alternative investment strategies, risk measures, benchmarking, and due diligence in the context of Canadian financial regulations.
Explore the intricacies of directional strategies in alternative investments, focusing on market trends and strategies like long/short equity, global macro, and more.
Explore the intricacies of equity market-neutral strategies, their mechanics, benefits, and applications within the Canadian financial landscape.
Explore distressed securities strategies, focusing on investing in financially troubled companies, identifying and valuing opportunities, and understanding associated risks and rewards.
Explore the intricacies of long/short equity strategies, focusing on capitalizing on market inefficiencies while managing risk through strategic portfolio construction and hedging techniques.
Explore the intricacies of dedicated short bias strategies, focusing on their implementation, risk management, and relevance in the Canadian financial landscape.
Explore the intricacies of managed futures strategies, focusing on trend-following and momentum-based approaches, and their role in portfolio diversification and liquidity.
Explore the tools and techniques for measuring the performance of alternative strategy funds, emphasizing risk-adjusted returns and Canadian financial regulations.
Explore directional strategies in alternative investments, including long/short equity, global macro, emerging markets, dedicated short bias, and managed futures strategies, with a focus on Canadian financial markets.
Explore the intricacies of multi-strategy funds, their benefits, and how they compare to fund-of-funds. Learn about diversification, risk management, and Canadian financial regulations.
