Market Stress

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About the Author — Fuad Efendi | Securities Exams Mastery (Canada) October 25, 2024 7 min read CSC Vol. 2
Empirical Evidence: Analyzing Alternative Investments and Hedge Fund Performance
Finance Investments Risk Management Alternative Investments Hedge Funds Market Stress Portfolio Management Canadian Financial Regulations
Explore the historical performance of alternative investments, focusing on hedge funds during market stress periods like the 2008 financial crisis and the 2020 pandemic. Understand their role in portfolio NAV stabilization and downside protection.
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