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Deep Dive: CFA® Level I Prep 2026

ALT - Hedge Funds

Jul 11, 2025 · 18 min · Season 8 · Episode 6 · 17.8 MB
0:00-18:19

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Long/short, event, relative-value, macro … Unpack the strategy zoo.

  • Key features: leverage, shorting, derivatives and flexible mandates.
  • Direct vs. fund-of-funds vs. liquid-alt wrappers.
  • Risk/return drivers, common draw-downs and true diversification worth.

You’ll finish able to decode any hedge-fund pitch-book in under five minutes.