Hedge_Fund_Strategy_Definitions[1]

Hedge_Fund_Strategy_Definitions[1] - Hedge Fund Strategy...

Info iconThis preview shows pages 1–4. Sign up to view the full content.

View Full Document Right Arrow Icon

Info iconThis preview has intentionally blurred sections. Sign up to view the full version.

View Full DocumentRight Arrow Icon

Info iconThis preview has intentionally blurred sections. Sign up to view the full version.

View Full DocumentRight Arrow Icon
This is the end of the preview. Sign up to access the rest of the document.

Unformatted text preview: Hedge Fund Strategy Definitions 130/30 (Long Bias) Active Trading Activist Aggressive Growth Capital Structure Arbitrage Commodity Agriculture Commodity Energy Commodity Metals Commodity Multi Convertible Arbitrage Country Specific Credit Arbitrage Currency: Discretionary Currency: Systematic Discretionary Thematic Distressed/Restructuring Emerging Markets Equity Convergence Hedge Equity Hedge Equity Hedge: Multi-Strategy Equity Long-Short Equity Market Neutral Event Driven Event-Driven: Multi-Strategy Fixed Income Arbitrage Fixed Income Asset Backed Fixed Income Convertible Arbitrage Fixed Income Corporate Fixed Income Sovereign Fund of Funds Fund of Funds: Conservative Fund of Funds: Market Defensive Fund of Funds: Market Neutral Fund of Funds: Multi-Strategy Fund of Funds: Strategic Fund of Hedge Funds Fundamental Growth Fundamental Value Growth Macro Macro: Multi-Strategy Market Neutral Arbitrage Market Neutral Securities Hedging Market Timing Merger Arbitrage (Risk Arbitrage) Multi-Strategy Opportunistic Private Issue/Regulation D (Reg. D) Quantitative Directional Relative Value Relative Value: Multi-Strategy Sector Sector: Energy/Basic Materials Sector: Technology/Healthcare Short Bias Short-term Trading Small/Micro Cap Special Situations Statistical Arbitrage Systematic Diversified Value Volatility Yield Alternatives Energy Infrastructure Yield Alternatives Real Estate Hedge Fund Strategy Classification Equity Hedge Event Driven Macro Relative Value Equity Market Neutral Activist Active Trading Fixed Income - Asset Backed Fundamental Growth Credit Arbitrage Commodity: Agriculture Fixed Income- Convertible Arbitrage Fundamental Value Distressed/ Restructuring Commodity: Energy Fixed Income- Corporate Quantitative Directional Merger Arbitrage Commodity: Metals Fixed Income- Sovereign Sector: Energy/ Basic Materials Private Issue/ Regulation D Commodity: Multi Volatility Sector: Technology/ Healthcare Special Situations Currency: Discretionary Yield Alternatives: Energy Infrastructure Short Bias Multi-Strategy Currency: Systematic Yield Alternatives: Real Estate Multi-Strategy Discretionary Thematic Multi-Strategy Systematic Diversified Multi-Strategy Fund of Funds Strategy Classifications Conservative Diversified Market Defensive Strategic 130/30 (Long Bias) 130/30 hedge funds are one of the fast growing strategies within the hedge fund industry. 130/30 hedge funds are like normal 100% long managers except they are allowed to short 30% of the value of the portfolio and then use those shorting proceeds to go an additional 30% long in the portfolio. The end result is an overall portfolio position of 130% long and 30% short ....
View Full Document

Page1 / 17

Hedge_Fund_Strategy_Definitions[1] - Hedge Fund Strategy...

This preview shows document pages 1 - 4. Sign up to view the full document.

View Full Document Right Arrow Icon
Ask a homework question - tutors are online