投资基金管理我的对冲基金生活CapitalFundManagementMyLifeinaHedgeFund课件教案讲义PPT教程.pptVIP

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  • 2026-11-04 发布于湖北
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投资基金管理我的对冲基金生活CapitalFundManagementMyLifeinaHedgeFund课件教案讲义PPT教程.ppt

MyLifeinaHedgeFundMarcPottersCapitalFundManagement

WhatisaHedgeFund?TraditionalAssetManagementLongOnlyEquity(Stocks)BondsAlternativeInvestmentsRealEstatePrivateEquityHedgeFundsHedgeFundsAtleastoneofthefollowing:LeverageShortPositionsDerivativesProfitfromTrading

HedgeFundIndustryNumberofHedgeFundsTotal:thousandsAssets1billion$:~100Assets10billion$:~20TotalAmountinHedgeFunds1–1.5trillion$(1012)WorldwideStockMarketCapitalization~40trillion$ShortLifetimeTypicallifetime~3ySurvivalbiasKnownQuantitativeFundsSimmons’MedallionPredictionC

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